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
$16B
AUM Growth
+$493M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,074
New
Increased
Reduced
Closed

Top Buys

1
+$51M
2
+$29.8M
3
+$21.2M
4
BAC icon
Bank of America
BAC
+$21M
5
ADBE icon
Adobe
ADBE
+$14.5M

Top Sells

1
+$34.5M
2
+$32.4M
3
+$30.5M
4
EBAY icon
eBay
EBAY
+$28.9M
5
AAPL icon
Apple
AAPL
+$24.4M

Sector Composition

1 Technology 14.54%
2 Financials 14.44%
3 Industrials 11.98%
4 Consumer Discretionary 11.82%
5 Healthcare 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLSN
376
DELISTED
Nielsen Holdings plc
NLSN
$12.1M 0.08%
264,224
+196,274
ETN icon
377
Eaton
ETN
$148B
$12.1M 0.08%
159,157
-68,345
WU icon
378
Western Union
WU
$3.05B
$11.9M 0.07%
691,465
-16,014
CAVM
379
DELISTED
Cavium, Inc.
CAVM
$11.9M 0.07%
345,186
-1,926
AWK icon
380
American Water Works
AWK
$26.5B
$11.9M 0.07%
281,751
+13,699
WP
381
DELISTED
Worldpay, Inc.
WP
$11.9M 0.07%
363,736
+91,596
LPLA icon
382
LPL Financial
LPLA
$27.3B
$11.9M 0.07%
252,043
-24,670
RRTS
383
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$11.9M 0.07%
17,595
+6,040
CSE
384
DELISTED
CAPITALSOURCE INC
CSE
$11.9M 0.07%
824,850
-68,300
APTV icon
385
Aptiv
APTV
$19B
$11.8M 0.07%
196,363
-68,783
ESV
386
DELISTED
Ensco Rowan plc
ESV
$11.8M 0.07%
51,602
+20,435
HCC
387
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$11.8M 0.07%
255,188
+2,284
STZ icon
388
Constellation Brands
STZ
$23.7B
$11.8M 0.07%
167,209
-122,181
NE
389
DELISTED
Noble Corporation
NE
$11.7M 0.07%
358,296
-8,498
CAT icon
390
Caterpillar
CAT
$247B
$11.7M 0.07%
128,767
-10,530
CNI icon
391
Canadian National Railway
CNI
$59.2B
$11.7M 0.07%
204,964
-11,190
PNR icon
392
Pentair
PNR
$17.9B
$11.7M 0.07%
223,551
-108,958
WOLF icon
393
Wolfspeed
WOLF
$752M
$11.6M 0.07%
186,082
+940
RIO icon
394
Rio Tinto
RIO
$117B
$11.6M 0.07%
205,239
-9,097
GWRE icon
395
Guidewire Software
GWRE
$21.4B
$11.5M 0.07%
235,117
+65,581
AIV
396
Aimco
AIV
$789M
$11.5M 0.07%
3,340,363
-197,106
SWK icon
397
Stanley Black & Decker
SWK
$11.3B
$11.5M 0.07%
141,918
-77,235
LBTYK icon
398
Liberty Global Class C
LBTYK
$3.79B
$11.4M 0.07%
335,410
-46,905
ES icon
399
Eversource Energy
ES
$27.9B
$11.4M 0.07%
269,577
+13,371
NTT
400
DELISTED
Nippon Telegraph & Telephone
NTT
$11.4M 0.07%
421,653
-15,941
14 15
16
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