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
DGI
701
DELISTED
DigitalGlobe Inc.
DGI
$4.89M 0.03%
118,761
+75,561
BCE icon
702
BCE
BCE
$21.9B
$4.88M 0.03%
112,725
-5,000
NPSP
703
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$4.88M 0.03%
160,712
-223,077
CLR
704
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4.86M 0.03%
86,464
-474
VYX icon
705
NCR Voyix
VYX
$1.58B
$4.85M 0.03%
231,908
-66,405
H icon
706
Hyatt Hotels
H
$13.7B
$4.82M 0.03%
97,478
-1,017
AZPN
707
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$4.82M 0.03%
115,242
-3,107
EOCC
708
DELISTED
Enel Generacion Chile S.A.
EOCC
$4.81M 0.03%
+155,923
STWD icon
709
Starwood Property Trust
STWD
$6.71B
$4.8M 0.03%
214,989
-15,750
CBI
710
DELISTED
Chicago Bridge & Iron Nv
CBI
$4.8M 0.03%
57,744
-3,583
ZION icon
711
Zions Bancorporation
ZION
$7.6B
$4.79M 0.03%
159,993
-109,300
ITUB icon
712
Itaú Unibanco
ITUB
$78.9B
$4.79M 0.03%
940,575
-398,284
CRI icon
713
Carter's
CRI
$1.14B
$4.77M 0.03%
66,455
-4,009
AGNC icon
714
AGNC Investment
AGNC
$10.8B
$4.75M 0.03%
246,165
+29,385
MFA
715
MFA Financial
MFA
$921M
$4.74M 0.03%
167,976
-1,777
FMER
716
DELISTED
FIRSTMERIT CORP
FMER
$4.74M 0.03%
213,280
-17,585
POT
717
DELISTED
Potash Corp Of Saskatchewan
POT
$4.74M 0.03%
143,711
-14,725
PIR
718
DELISTED
Pier 1 Imports, Inc.
PIR
$4.7M 0.03%
10,187
+2,088
LSTR icon
719
Landstar System
LSTR
$4.31B
$4.69M 0.03%
81,612
+28,784
DLTR icon
720
Dollar Tree
DLTR
$20.7B
$4.69M 0.03%
83,090
-115,020
WEX icon
721
WEX
WEX
$5.28B
$4.69M 0.03%
47,333
-5,534
TEN
722
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$4.66M 0.03%
82,426
-9,597
IDCC icon
723
InterDigital
IDCC
$9.88B
$4.63M 0.03%
157,100
-10,200
DLR icon
724
Digital Realty Trust
DLR
$57.3B
$4.63M 0.03%
94,307
-19,486
PCYC
725
DELISTED
PHARMACYCLICS INC
PCYC
$4.63M 0.03%
43,766
-1,150
27 28
29
30 31