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
PCAR icon
551
PACCAR
PCAR
$52.1B
$7.35M 0.05%
186,366
-3,396
SNDK
552
DELISTED
SANDISK CORP
SNDK
$7.3M 0.05%
103,460
-13,290
CS
553
DELISTED
Credit Suisse Group
CS
$7.25M 0.05%
233,592
-10,107
AU icon
554
AngloGold Ashanti
AU
$33.3B
$7.25M 0.05%
618,324
-3,724
BN icon
555
Brookfield
BN
$107B
$7.25M 0.05%
531,289
-47,182
NEOG icon
556
Neogen
NEOG
$1.34B
$7.21M 0.05%
420,427
-50,549
ENDP
557
DELISTED
Endo International plc
ENDP
$7.2M 0.05%
106,726
-156,416
BRE
558
DELISTED
BRE PROPERTIES INC CL A
BRE
$7.2M 0.05%
131,525
-494
CMA icon
559
Comerica
CMA
$9.9B
$7.15M 0.04%
150,311
+95,000
TM icon
560
Toyota
TM
$275B
$7.14M 0.04%
58,602
XLS
561
DELISTED
EXELIS INC COM STK
XLS
$7.14M 0.04%
401,448
+40,605
CB
562
DELISTED
CHUBB CORPORATION
CB
$7.02M 0.04%
72,604
-2,192
SNPS icon
563
Synopsys
SNPS
$84.9B
$7.01M 0.04%
172,900
-93,750
TCO
564
DELISTED
Taubman Centers Inc.
TCO
$7.01M 0.04%
109,683
+17,797
GME icon
565
GameStop
GME
$10.4B
$7M 0.04%
568,732
-77,604
VRNT icon
566
Verint Systems
VRNT
$1.23B
$7M 0.04%
319,873
-17,639
CMS icon
567
CMS Energy
CMS
$22B
$6.98M 0.04%
260,800
+42,700
TFM
568
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$6.92M 0.04%
170,781
-7,163
AHL
569
DELISTED
ASPEN Insurance Holding Limited
AHL
$6.88M 0.04%
166,439
-4,920
CPA icon
570
Copa Holdings
CPA
$5.09B
$6.86M 0.04%
42,823
-36,185
SLXP
571
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$6.83M 0.04%
75,953
+22,383
MMC icon
572
Marsh & McLennan
MMC
$89.6B
$6.82M 0.04%
140,971
-3,700
HCA icon
573
HCA Healthcare
HCA
$109B
$6.81M 0.04%
142,695
PFG icon
574
Principal Financial Group
PFG
$18.3B
$6.79M 0.04%
137,600
-41,300
GGB icon
575
Gerdau
GGB
$6.87B
$6.74M 0.04%
1,083,821
+229,100
21 22
23
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