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
KSU
576
DELISTED
Kansas City Southern
KSU
$6.85M 0.04%
62,607
-90
AZO icon
577
AutoZone
AZO
$55.2B
$6.81M 0.04%
16,102
+764
THO icon
578
Thor Industries
THO
$4.02B
$6.81M 0.04%
117,289
-13,727
THRM icon
579
Gentherm
THRM
$850M
$6.79M 0.04%
355,562
+187,867
CUBE icon
580
CubeSmart
CUBE
$8.68B
$6.75M 0.04%
378,532
-6,990
BDC icon
581
Belden
BDC
$4.43B
$6.71M 0.04%
104,694
-31,355
BRE
582
DELISTED
BRE PROPERTIES INC CL A
BRE
$6.7M 0.04%
132,019
+11,708
ESV
583
DELISTED
Ensco Rowan plc
ESV
$6.7M 0.04%
31,167
+1,256
AVP
584
DELISTED
Avon Products, Inc.
AVP
$6.69M 0.04%
324,648
+19,392
EMBJ
585
Embraer S.A. ADS
EMBJ
$10.3B
$6.68M 0.04%
205,791
+90,711
FMX icon
586
Fomento Económico Mexicano
FMX
$36.7B
$6.68M 0.04%
68,788
-17,910
CB
587
DELISTED
CHUBB CORPORATION
CB
$6.68M 0.04%
74,796
-33,678
FWLT
588
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$6.66M 0.04%
252,827
+26,876
LGF
589
DELISTED
Lions Gate Entertainment
LGF
$6.66M 0.04%
189,942
RBA icon
590
RB Global
RBA
$17.8B
$6.64M 0.04%
328,943
+46,980
AHT
591
Ashford Hospitality Trust
AHT
$19.6M
$6.62M 0.04%
856
-16
CIVI
592
DELISTED
Civitas Resources
CIVI
$6.61M 0.04%
1,227
-438
SITC icon
593
SITE Centers
SITC
$288M
$6.57M 0.04%
324,317
+37,696
DRE
594
DELISTED
Duke Realty Corp.
DRE
$6.55M 0.04%
424,576
WRI
595
DELISTED
Weingarten Realty Investors
WRI
$6.51M 0.04%
221,822
-2,150
UPL
596
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$6.5M 0.04%
315,931
+1,676
OHI icon
597
Omega Healthcare
OHI
$13.8B
$6.49M 0.04%
217,376
-1,199
RES icon
598
RPC Inc
RES
$1.52B
$6.46M 0.04%
417,535
+2,843
MKC icon
599
McCormick & Company Non-Voting
MKC
$14.5B
$6.41M 0.04%
198,048
-160,782
GPK icon
600
Graphic Packaging
GPK
$2.77B
$6.4M 0.04%
747,287
+701,838
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