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
CYH icon
676
Community Health Systems
CYH
$572M
$5.21M 0.03%
160,474
+3,433
BG icon
677
Bunge Global
BG
$19.3B
$5.21M 0.03%
63,389
-913
NXPI icon
678
NXP Semiconductors
NXPI
$51.5B
$5.14M 0.03%
111,900
-47,725
LGND icon
679
Ligand Pharmaceuticals
LGND
$3.6B
$5.14M 0.03%
+156,589
INGR icon
680
Ingredion
INGR
$7.43B
$5.13M 0.03%
75,000
+12,700
PMT
681
PennyMac Mortgage Investment
PMT
$1.08B
$5.12M 0.03%
223,036
-3,053
YELP icon
682
Yelp
YELP
$2.02B
$5.09M 0.03%
73,883
+25,533
BDC icon
683
Belden
BDC
$4.78B
$5.08M 0.03%
72,034
-32,660
PEGA icon
684
Pegasystems
PEGA
$10.9B
$5.06M 0.03%
411,308
+75,148
MAR icon
685
Marriott International
MAR
$71.6B
$5.04M 0.03%
102,018
-3,983
CNL
686
DELISTED
CLECO CRP (HOLDING CO)
CNL
$5.03M 0.03%
107,883
-28,039
CBRE icon
687
CBRE Group
CBRE
$46B
$5.02M 0.03%
190,968
-695,793
INVX
688
Innovex International
INVX
$1.46B
$5.01M 0.03%
45,572
-3,229
MDSO
689
DELISTED
Medidata Solutions, Inc.
MDSO
$5M 0.03%
82,721
-799
AA icon
690
Alcoa
AA
$10.1B
$4.99M 0.03%
195,521
+7,410
GIS icon
691
General Mills
GIS
$24.8B
$4.99M 0.03%
99,950
+60,200
UPL
692
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$4.99M 0.03%
230,404
-85,527
COL
693
DELISTED
Rockwell Collins
COL
$4.98M 0.03%
67,348
-1,316
AUY
694
DELISTED
Yamana Gold, Inc.
AUY
$4.97M 0.03%
576,395
+54,899
WAT icon
695
Waters Corp
WAT
$20.5B
$4.95M 0.03%
49,542
+6,513
ARCC icon
696
Ares Capital
ARCC
$14.8B
$4.95M 0.03%
278,677
-16,639
NNI icon
697
Nelnet
NNI
$4.64B
$4.95M 0.03%
117,363
-28,600
TPLM
698
DELISTED
Triangle Petroleum Corporation
TPLM
$4.94M 0.03%
593,931
+37,338
SU icon
699
Suncor Energy
SU
$48.7B
$4.9M 0.03%
139,750
SHW icon
700
Sherwin-Williams
SHW
$86.1B
$4.89M 0.03%
79,935
-8,268
26 27
28
29 30