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
EPD icon
501
Enterprise Products Partners
EPD
$67.7B
$8.52M 0.05%
256,912
-11,394
AIZ icon
502
Assurant
AIZ
$10.5B
$8.49M 0.05%
127,865
-2,310
KAMN
503
DELISTED
Kaman Corp
KAMN
$8.49M 0.05%
213,601
-17,200
BBWI icon
504
Bath & Body Works
BBWI
$5.36B
$8.45M 0.05%
168,914
-2,310
REG icon
505
Regency Centers
REG
$13B
$8.43M 0.05%
182,046
MCK icon
506
McKesson
MCK
$100B
$8.41M 0.05%
52,140
-59,260
WEB
507
DELISTED
Web.com Group, Inc.
WEB
$8.41M 0.05%
264,451
+34,568
NWSA icon
508
News Corp Class A
NWSA
$15B
$8.38M 0.05%
465,150
+454,701
URS
509
DELISTED
URS CORP
URS
$8.32M 0.05%
157,080
-4,783
STR
510
DELISTED
QUESTAR CORP
STR
$8.28M 0.05%
+360,250
SHO icon
511
Sunstone Hotel Investors
SHO
$1.71B
$8.25M 0.05%
615,473
+1,856
XEC
512
DELISTED
CIMAREX ENERGY CO
XEC
$8.24M 0.05%
78,575
+36,600
MPW icon
513
Medical Properties Trust
MPW
$2.98B
$8.23M 0.05%
673,290
-32,811
TYL icon
514
Tyler Technologies
TYL
$22.1B
$8.15M 0.05%
79,789
-2,962
DINO icon
515
HF Sinclair
DINO
$9.88B
$8.12M 0.05%
163,347
-2,449
SWKS icon
516
Skyworks Solutions
SWKS
$12B
$8.11M 0.05%
284,054
-177,300
D icon
517
Dominion Energy
D
$51B
$8.1M 0.05%
125,199
-12,624
AXP icon
518
American Express
AXP
$249B
$8.1M 0.05%
89,250
-13,360
AGU
519
DELISTED
Agrium
AGU
$8.05M 0.05%
87,968
-15,576
MU icon
520
Micron Technology
MU
$249B
$8.05M 0.05%
369,924
+46,599
EXPD icon
521
Expeditors International
EXPD
$16.2B
$8.03M 0.05%
181,459
-1,449
PRU icon
522
Prudential Financial
PRU
$35.7B
$8.03M 0.05%
87,076
-4,127
LXP icon
523
LXP Industrial Trust
LXP
$2.82B
$7.99M 0.05%
782,216
-11,755
ENH
524
DELISTED
Endurance Specialty Holdings Ltd
ENH
$7.97M 0.05%
135,921
-11,576
DVN icon
525
Devon Energy
DVN
$20.3B
$7.93M 0.05%
128,196
-18,756
19 20
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