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
XL
451
DELISTED
XL Group Ltd.
XL
$9.9M 0.06%
311,061
+20,115
DDS icon
452
Dillards
DDS
$9.62B
$9.88M 0.06%
101,632
-24,820
SVC
453
Service Properties Trust
SVC
$379M
$9.84M 0.06%
366,598
+57,742
MHFI
454
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$9.78M 0.06%
125,066
+11,038
HOT
455
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$9.78M 0.06%
123,039
+19,011
RAX
456
DELISTED
Rackspace Hosting Inc
RAX
$9.76M 0.06%
249,307
-47,673
FNGN
457
DELISTED
Financial Engines, Inc.
FNGN
$9.75M 0.06%
140,377
+812
FRC
458
DELISTED
First Republic Bank
FRC
$9.74M 0.06%
185,985
-74,695
FOSL icon
459
Fossil Group
FOSL
$120M
$9.73M 0.06%
81,167
+6,312
CBOE icon
460
Cboe Global Markets
CBOE
$25.1B
$9.69M 0.06%
186,529
-2,388
NWL icon
461
Newell Brands
NWL
$2.11B
$9.68M 0.06%
298,700
-66,750
EV
462
DELISTED
Eaton Vance Corp.
EV
$9.66M 0.06%
225,695
+5,440
CIT
463
DELISTED
CIT Group Inc.
CIT
$9.65M 0.06%
185,135
-115,006
LH icon
464
Labcorp
LH
$22B
$9.61M 0.06%
122,453
-49,051
LUMN icon
465
Lumen
LUMN
$9.98B
$9.59M 0.06%
301,104
-6,115
PARA
466
DELISTED
Paramount Global Class B
PARA
$9.57M 0.06%
150,082
-86,383
LO
467
DELISTED
LORILLARD INC COM STK
LO
$9.48M 0.06%
187,028
-10,465
QEP
468
DELISTED
QEP RESOURCES, INC.
QEP
$9.48M 0.06%
309,247
+234,544
VRSN icon
469
VeriSign
VRSN
$22.6B
$9.44M 0.06%
157,822
-15,413
NI icon
470
NiSource
NI
$20.6B
$9.43M 0.06%
729,949
-367,269
GNTX icon
471
Gentex
GNTX
$5.25B
$9.41M 0.06%
570,426
-44,210
AL icon
472
Air Lease Corp
AL
$7.11B
$9.4M 0.06%
302,368
+246,879
ODFL icon
473
Old Dominion Freight Line
ODFL
$28.9B
$9.38M 0.06%
530,541
+206,058
YHOO
474
DELISTED
Yahoo Inc
YHOO
$9.23M 0.06%
228,313
-22,128
RL icon
475
Ralph Lauren
RL
$20.2B
$9.23M 0.06%
52,260
-11,349
17 18
19
20 21