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
NSC icon
351
Norfolk Southern
NSC
$62.7B
$12.8M 0.08%
165,732
+30,495
TRAK
352
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$12.8M 0.08%
298,562
-21,951
FCX icon
353
Freeport-McMoran
FCX
$75.4B
$12.8M 0.08%
385,890
-41,806
CSH
354
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$12.7M 0.08%
618,356
+447
JWN
355
DELISTED
Nordstrom
JWN
$12.7M 0.08%
225,138
-213,387
TRV icon
356
Travelers Companies
TRV
$64.3B
$12.6M 0.08%
149,105
+2,022
BRO icon
357
Brown & Brown
BRO
$22.7B
$12.6M 0.08%
786,214
-41,672
TFC icon
358
Truist Financial
TFC
$54.4B
$12.6M 0.08%
371,950
+67,350
NBL
359
DELISTED
Noble Energy, Inc.
NBL
$12.5M 0.08%
186,342
-41,750
ZBH icon
360
Zimmer Biomet
ZBH
$17.7B
$12.5M 0.08%
156,380
-15,713
ALGN icon
361
Align Technology
ALGN
$12.6B
$12.4M 0.08%
257,826
-7,911
IPG
362
DELISTED
Interpublic Group of Companies
IPG
$12.4M 0.08%
719,157
-172,904
LORL
363
DELISTED
Loral Space and Communications, Inc.
LORL
$12.3M 0.08%
181,684
-12,500
VOYA icon
364
Voya Financial
VOYA
$6.18B
$12.3M 0.08%
420,891
+97,346
ALV icon
365
Autoliv
ALV
$7.5B
$12.3M 0.08%
195,051
-221
BECN
366
DELISTED
Beacon Roofing Supply, Inc.
BECN
$12.3M 0.08%
333,009
+41,245
QCOR
367
DELISTED
QUESTCOR PHARMA INC
QCOR
$12.3M 0.08%
211,375
-33,462
NPSP
368
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$12.2M 0.08%
383,789
+210,089
FRC
369
DELISTED
First Republic Bank
FRC
$12.2M 0.08%
260,680
-13,547
NE
370
DELISTED
Noble Corporation
NE
$12.1M 0.08%
366,794
+41,432
GNC
371
DELISTED
GNC Holdings, Inc.
GNC
$12.1M 0.08%
221,383
-33,327
GGP
372
DELISTED
GGP Inc.
GGP
$12.1M 0.08%
626,496
SBAC icon
373
SBA Communications
SBAC
$19.2B
$12M 0.08%
149,139
-46,740
GIL icon
374
Gildan
GIL
$10.4B
$12M 0.08%
516,658
+5,188
RS icon
375
Reliance Steel & Aluminium
RS
$15.2B
$12M 0.08%
163,679
-6,028
13 14
15
16 17