NTCOC

Northern Trust Company of Connecticut Portfolio holdings

AUM $16B
This Fund
S&P 500
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
+$22.1M
2
+$16.8M
3
+$16.6M
4
NOW icon
ServiceNow
NOW
+$15.2M
5
BBY icon
Best Buy
BBY
+$12M

Top Sells

1
+$49.9M
2
+$35M
3
+$29.3M
4
INFY icon
Infosys
INFY
+$20.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$16.9M

Sector Composition

1 Technology 14.21%
2 Financials 13.92%
3 Industrials 12.13%
4 Consumer Discretionary 11.83%
5 Healthcare 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMER
701
DELISTED
FIRSTMERIT CORP
FMER
$5.01M 0.03%
230,865
-61,582
SU icon
702
Suncor Energy
SU
$75.2B
$5M 0.03%
139,750
ODFL icon
703
Old Dominion Freight Line
ODFL
$38B
$4.97M 0.03%
324,483
-6,018
POT
704
DELISTED
Potash Corp Of Saskatchewan
POT
$4.96M 0.03%
158,436
+18,586
LSI
705
DELISTED
Life Storage, Inc.
LSI
$4.95M 0.03%
98,006
ECHO
706
DELISTED
Echo Global Logistics, Inc.
ECHO
$4.93M 0.03%
235,687
-10,585
POWI icon
707
Power Integrations
POWI
$2.59B
$4.92M 0.03%
181,588
-16,384
NEU icon
708
NewMarket
NEU
$5.71B
$4.91M 0.03%
17,062
+217
EPAC icon
709
Enerpac Tool Group
EPAC
$1.91B
$4.9M 0.03%
126,245
+28,460
AGNC icon
710
AGNC Investment
AGNC
$11.6B
$4.89M 0.03%
216,780
-36,781
BG icon
711
Bunge Global
BG
$23.6B
$4.88M 0.03%
64,302
+3,140
LAZ icon
712
Lazard
LAZ
$3.74B
$4.88M 0.03%
135,510
-93,400
TW
713
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$4.87M 0.03%
45,505
-34,120
NNN icon
714
NNN REIT
NNN
$8.4B
$4.85M 0.03%
152,423
+2,833
BC icon
715
Brunswick
BC
$4.62B
$4.84M 0.03%
121,228
-10,338
TECH icon
716
Bio-Techne
TECH
$8.07B
$4.81M 0.03%
240,184
-20,876
SCOR icon
717
Comscore
SCOR
$34.5M
$4.77M 0.03%
8,238
+194
CNO icon
718
CNO Financial Group
CNO
$3.76B
$4.73M 0.03%
328,411
-7,351
MORN icon
719
Morningstar
MORN
$7.32B
$4.73M 0.03%
59,627
-1,100
KGC icon
720
Kinross Gold
KGC
$32.9B
$4.71M 0.03%
933,067
WSM icon
721
Williams-Sonoma
WSM
$21.8B
$4.68M 0.03%
166,490
-112,810
ERIC icon
722
Ericsson
ERIC
$38.6B
$4.67M 0.03%
349,660
HTGC icon
723
Hercules Capital
HTGC
$2.65B
$4.67M 0.03%
305,973
-122,600
CLR
724
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4.66M 0.03%
86,938
+66,786
COL
725
DELISTED
Rockwell Collins
COL
$4.66M 0.03%
68,664
+25,966
27 28
29
30 31