NTCOC

Northern Trust Company of Connecticut Portfolio holdings

AUM $16B
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
+$29.8M
2
+$18.1M
3
+$17.9M
4
NOW icon
ServiceNow
NOW
+$17.2M
5
BBY icon
Best Buy
BBY
+$13.6M

Top Sells

1
+$52.2M
2
+$35M
3
+$31.7M
4
INFY icon
Infosys
INFY
+$20.9M
5
MMS icon
Maximus
MMS
+$19.3M

Sector Composition

1 Technology 14.32%
2 Financials 14.13%
3 Industrials 11.99%
4 Consumer Discretionary 11.83%
5 Healthcare 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNQR
351
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$12.8M 0.08%
116,246
-14,318
NSC icon
352
Norfolk Southern
NSC
$63.2B
$12.8M 0.08%
165,732
+30,495
TRAK
353
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$12.8M 0.08%
298,562
-21,951
FCX icon
354
Freeport-McMoran
FCX
$59B
$12.8M 0.08%
385,890
-41,806
CSH
355
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$12.7M 0.08%
618,356
+447
JWN
356
DELISTED
Nordstrom
JWN
$12.7M 0.08%
225,138
-213,387
TRV icon
357
Travelers Companies
TRV
$60.3B
$12.6M 0.08%
149,105
+2,022
BRO icon
358
Brown & Brown
BRO
$28.9B
$12.6M 0.08%
786,214
-41,672
TFC icon
359
Truist Financial
TFC
$57.1B
$12.6M 0.08%
371,950
+67,350
NBL
360
DELISTED
Noble Energy, Inc.
NBL
$12.5M 0.08%
186,342
-41,750
ZBH icon
361
Zimmer Biomet
ZBH
$20.4B
$12.5M 0.08%
156,380
-15,713
ALGN icon
362
Align Technology
ALGN
$9.83B
$12.4M 0.08%
257,826
-7,911
IPG icon
363
Interpublic Group of Companies
IPG
$9.93B
$12.4M 0.08%
719,157
-172,904
LORL
364
DELISTED
Loral Space and Communications, Inc.
LORL
$12.3M 0.08%
181,684
-12,500
VOYA icon
365
Voya Financial
VOYA
$7.11B
$12.3M 0.08%
420,891
+97,346
ALV icon
366
Autoliv
ALV
$8.82B
$12.3M 0.08%
195,051
-221
BECN
367
DELISTED
Beacon Roofing Supply, Inc.
BECN
$12.3M 0.08%
333,009
+41,245
QCOR
368
DELISTED
QUESTCOR PHARMA INC
QCOR
$12.3M 0.08%
211,375
-33,462
NPSP
369
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$12.2M 0.08%
383,789
+210,089
FRC
370
DELISTED
First Republic Bank
FRC
$12.2M 0.08%
260,680
-13,547
NE
371
DELISTED
Noble Corporation
NE
$12.1M 0.08%
366,794
+41,432
GNC
372
DELISTED
GNC Holdings, Inc.
GNC
$12.1M 0.08%
221,383
-33,327
GGP
373
DELISTED
GGP Inc.
GGP
$12.1M 0.08%
626,496
SBAC icon
374
SBA Communications
SBAC
$21.2B
$12M 0.08%
149,139
-46,740
GIL icon
375
Gildan
GIL
$9.1B
$12M 0.08%
516,658
+5,188
13 14
15
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