NTCOC

Northern Trust Company of Connecticut Portfolio holdings

AUM $16B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.5B
AUM Growth
+$715M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,047
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$16.8M
3
+$16.6M
4
NOW icon
ServiceNow
NOW
+$15.2M
5
BBY icon
Best Buy
BBY
+$12M

Top Sells

1
+$49.9M
2
+$35M
3
+$29.3M
4
INFY icon
Infosys
INFY
+$20.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$16.9M

Sector Composition

1 Technology 14.21%
2 Financials 13.92%
3 Industrials 12.13%
4 Consumer Discretionary 11.83%
5 Healthcare 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBI icon
276
Designer Brands
DBI
$273M
$15.7M 0.1%
368,852
+189,318
MMS icon
277
Maximus
MMS
$3.8B
$15.7M 0.1%
348,538
-428,718
RAX
278
DELISTED
Rackspace Hosting Inc
RAX
$15.7M 0.1%
296,980
+17,449
ETN icon
279
Eaton
ETN
$137B
$15.7M 0.1%
227,502
-33,369
CHKP icon
280
Check Point Software Technologies
CHKP
$16.7B
$15.5M 0.1%
274,866
+1,207
HBAN icon
281
Huntington Bancshares
HBAN
$30.7B
$15.5M 0.1%
1,879,886
+513,278
APTV icon
282
Aptiv
APTV
$14.7B
$15.5M 0.1%
265,146
+155,828
KRFT
283
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$15.4M 0.1%
294,387
+1,423
MD icon
284
Pediatrix Medical
MD
$1.66B
$15.4M 0.1%
307,350
-10,906
STI
285
DELISTED
SunTrust Banks, Inc.
STI
$15.4M 0.1%
474,058
+5,284
BDN
286
Brandywine Realty Trust
BDN
$500M
$15.3M 0.1%
1,159,950
+39,301
ISRG icon
287
Intuitive Surgical
ISRG
$171B
$15.2M 0.1%
362,646
-84,960
AEP icon
288
American Electric Power
AEP
$71B
$15.1M 0.1%
349,197
+88,400
PLL
289
DELISTED
PALL CORP
PLL
$15.1M 0.1%
195,585
+118,289
FDS icon
290
Factset
FDS
$7.77B
$15M 0.1%
137,941
-32,382
STX icon
291
Seagate
STX
$90.4B
$15M 0.1%
343,541
-16,335
DD
292
DELISTED
Du Pont De Nemours E I
DD
$15M 0.1%
270,158
-22,271
CHRD icon
293
Chord Energy
CHRD
$7.52B
$15M 0.1%
304,763
-88,829
J icon
294
Jacobs Solutions
J
$15.1B
$15M 0.1%
310,971
-4,787
ABV
295
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$14.9M 0.1%
387,443
+76,075
BDX icon
296
Becton Dickinson
BDX
$45B
$14.9M 0.1%
152,255
-53,274
COO icon
297
Cooper Companies
COO
$13.9B
$14.9M 0.1%
458,240
-2,400
TLM
298
DELISTED
TALISMAN ENERGY INC
TLM
$14.8M 0.1%
1,283,444
-9,645
LLY icon
299
Eli Lilly
LLY
$821B
$14.8M 0.1%
293,182
+21,103
CCJ icon
300
Cameco
CCJ
$44.7B
$14.7M 0.1%
816,218
-13,600
10 11
12
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