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
BCE icon
701
BCE
BCE
$21.3B
$5.03M 0.03%
117,725
+16,426
FMER
702
DELISTED
FIRSTMERIT CORP
FMER
$5.01M 0.03%
230,865
-61,582
SU icon
703
Suncor Energy
SU
$48.3B
$5M 0.03%
139,750
ODFL icon
704
Old Dominion Freight Line
ODFL
$29.5B
$4.97M 0.03%
324,483
-6,018
POT
705
DELISTED
Potash Corp Of Saskatchewan
POT
$4.96M 0.03%
158,436
+18,586
LSI
706
DELISTED
Life Storage, Inc.
LSI
$4.95M 0.03%
98,006
ECHO
707
DELISTED
Echo Global Logistics, Inc.
ECHO
$4.93M 0.03%
235,687
-10,585
POWI icon
708
Power Integrations
POWI
$2.35B
$4.92M 0.03%
181,588
-16,384
NEU icon
709
NewMarket
NEU
$7.22B
$4.91M 0.03%
17,062
+217
EPAC icon
710
Enerpac Tool Group
EPAC
$2.17B
$4.9M 0.03%
126,245
+28,460
AGNC icon
711
AGNC Investment
AGNC
$10.7B
$4.89M 0.03%
216,780
-36,781
BG icon
712
Bunge Global
BG
$18.9B
$4.88M 0.03%
64,302
+3,140
LAZ icon
713
Lazard
LAZ
$4.63B
$4.88M 0.03%
135,510
-93,400
TW
714
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$4.87M 0.03%
45,505
-34,120
NNN icon
715
NNN REIT
NNN
$7.64B
$4.85M 0.03%
152,423
+2,833
BC icon
716
Brunswick
BC
$4.3B
$4.84M 0.03%
121,228
-10,338
TECH icon
717
Bio-Techne
TECH
$9.74B
$4.81M 0.03%
240,184
-20,876
SCOR icon
718
Comscore
SCOR
$36.9M
$4.77M 0.03%
8,238
+194
CNO icon
719
CNO Financial Group
CNO
$3.88B
$4.73M 0.03%
328,411
-7,351
MORN icon
720
Morningstar
MORN
$8.73B
$4.73M 0.03%
59,627
-1,100
KGC icon
721
Kinross Gold
KGC
$28.3B
$4.71M 0.03%
933,067
WSM icon
722
Williams-Sonoma
WSM
$23.7B
$4.68M 0.03%
166,490
-112,810
ERIC icon
723
Ericsson
ERIC
$33.6B
$4.67M 0.03%
349,660
HTGC icon
724
Hercules Capital
HTGC
$3.26B
$4.67M 0.03%
305,973
-122,600
CLR
725
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4.66M 0.03%
86,938
+66,786
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