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
$15.5B
AUM Growth
+$715M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,047
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$18.1M
3
+$17.9M
4
NOW icon
ServiceNow
NOW
+$17.2M
5
BBY icon
Best Buy
BBY
+$13.6M

Top Sells

1
+$52.2M
2
+$35M
3
+$31.7M
4
INFY icon
Infosys
INFY
+$20.9M
5
MMS icon
Maximus
MMS
+$19.3M

Sector Composition

1 Technology 14.32%
2 Financials 14.13%
3 Industrials 11.99%
4 Consumer Discretionary 11.83%
5 Healthcare 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHMT
651
DELISTED
Chemtura Corporation
CHMT
$5.68M 0.04%
247,120
+15,256
PPL icon
652
PPL Corp
PPL
$25.4B
$5.66M 0.04%
199,867
+16,922
RKT
653
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$5.65M 0.04%
111,640
-1,146
MU icon
654
Micron Technology
MU
$299B
$5.65M 0.04%
323,325
-25,600
NUS icon
655
Nu Skin
NUS
$501M
$5.63M 0.04%
58,766
-18,770
NNI icon
656
Nelnet
NNI
$4.98B
$5.61M 0.04%
145,963
-10,800
MINI
657
DELISTED
Mobile Mini Inc
MINI
$5.61M 0.04%
164,568
-18,331
CMCSK
658
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$5.6M 0.04%
129,247
+89,547
RAD
659
DELISTED
Rite Aid Corporation
RAD
$5.6M 0.04%
58,834
+55,759
INVX
660
Innovex International
INVX
$1.49B
$5.6M 0.04%
48,801
-4,938
LRN icon
661
Stride
LRN
$2.9B
$5.58M 0.04%
180,706
-13,381
EQIX icon
662
Equinix
EQIX
$74.5B
$5.57M 0.04%
30,308
+1,054
ATW
663
DELISTED
Atwood Oceanics
ATW
$5.56M 0.04%
101,064
+4,481
DNY
664
DELISTED
DONNELLEY R R & SONS CO
DNY
$5.55M 0.04%
351,869
+3,886
HY icon
665
Hyster-Yale Materials Handling
HY
$544M
$5.52M 0.04%
61,551
+264
KMR
666
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$5.51M 0.04%
80,050
+7,842
TPC
667
Tutor Perini Cor
TPC
$3.69B
$5.5M 0.04%
257,794
-7,515
NBIS
668
Nebius Group N.V.
NBIS
$22.5B
$5.47M 0.04%
150,095
-68,223
TPLM
669
DELISTED
Triangle Petroleum Corporation
TPLM
$5.47M 0.04%
556,593
+409,008
WM icon
670
Waste Management
WM
$87.2B
$5.45M 0.04%
132,100
-18,200
ATVI
671
DELISTED
Activision Blizzard
ATVI
$5.44M 0.04%
326,153
+18,449
FHI icon
672
Federated Hermes
FHI
$4.08B
$5.43M 0.04%
199,990
+51,155
USNA icon
673
Usana Health Sciences
USNA
$364M
$5.43M 0.04%
125,184
-64,536
AUY
674
DELISTED
Yamana Gold, Inc.
AUY
$5.42M 0.04%
521,496
+94,244
CYH icon
675
Community Health Systems
CYH
$452M
$5.39M 0.03%
157,041
-31,968
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