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
TUP
651
DELISTED
Tupperware Brands Corporation
TUP
$5.59M 0.04%
59,165
+19,595
MGA icon
652
Magna International
MGA
$12.9B
$5.57M 0.03%
135,830
-3,270
SIG icon
653
Signet Jewelers
SIG
$4.2B
$5.56M 0.03%
70,691
-32,994
BBD icon
654
Banco Bradesco
BBD
$37B
$5.55M 0.03%
1,130,550
-688,342
HWC icon
655
Hancock Whitney
HWC
$4.85B
$5.54M 0.03%
150,934
-11,039
ADI icon
656
Analog Devices
ADI
$117B
$5.51M 0.03%
108,291
-4,612
LIN
657
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
$5.49M 0.03%
191,366
+1,200
BWLD
658
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$5.49M 0.03%
37,300
-4,018
DE icon
659
Deere & Co
DE
$128B
$5.48M 0.03%
60,038
-16,800
CIVI icon
660
Civitas Resources
CIVI
$2.69B
$5.45M 0.03%
1,123
-104
PPL icon
661
PPL Corp
PPL
$27.1B
$5.44M 0.03%
194,091
-5,776
ACIW icon
662
ACI Worldwide
ACIW
$5.05B
$5.43M 0.03%
250,824
-320,280
SFLY
663
DELISTED
Shutterfly, Inc.
SFLY
$5.42M 0.03%
106,418
-1,198
BRLI
664
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$5.42M 0.03%
212,208
-44,308
SWFT
665
DELISTED
Swift Transportation Company
SWFT
$5.38M 0.03%
242,091
+21,875
HBI icon
666
Hanesbrands
HBI
$2.47B
$5.33M 0.03%
303,536
+84,832
EQIX icon
667
Equinix
EQIX
$78.7B
$5.33M 0.03%
30,042
-266
BRO icon
668
Brown & Brown
BRO
$27.1B
$5.3M 0.03%
337,990
-448,224
IM
669
DELISTED
Ingram Micro
IM
$5.26M 0.03%
224,299
+1,623
CACI icon
670
CACI
CACI
$12.6B
$5.24M 0.03%
71,544
-3,560
TCOM icon
671
Trip.com Group
TCOM
$47.5B
$5.23M 0.03%
210,884
-36,260
GAP
672
The Gap Inc
GAP
$8.96B
$5.23M 0.03%
133,850
+83,550
KMR
673
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$5.22M 0.03%
73,875
-6,175
DFT
674
DELISTED
DuPont Fabros Technology Inc.
DFT
$5.22M 0.03%
211,325
+125,810
MCHP icon
675
Microchip Technology
MCHP
$34.6B
$5.21M 0.03%
232,956
+5,300
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