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
AMKR icon
826
Amkor Technology
AMKR
$7.98B
$3.46M 0.02%
808,255
+12,975
AWH
827
DELISTED
Allied World Assurance Co Hld Lt
AWH
$3.46M 0.02%
104,355
+1,929
WTFC icon
828
Wintrust Financial
WTFC
$8.71B
$3.45M 0.02%
83,937
+17,572
MKL icon
829
Markel Group
MKL
$24.9B
$3.44M 0.02%
6,649
+418
EAT icon
830
Brinker International
EAT
$4.83B
$3.42M 0.02%
84,438
+838
CIB icon
831
Grupo Cibest SA
CIB
$14B
$3.42M 0.02%
59,426
+1,810
TUP
832
DELISTED
Tupperware Brands Corporation
TUP
$3.42M 0.02%
39,570
-2,246
HUM icon
833
Humana
HUM
$33.5B
$3.41M 0.02%
36,574
+23,740
HBI icon
834
Hanesbrands
HBI
$2.34B
$3.41M 0.02%
218,704
-30,736
BDBD
835
DELISTED
BOULDER BRANDS INC
BDBD
$3.41M 0.02%
212,363
+1,263
TRN icon
836
Trinity Industries
TRN
$2.19B
$3.4M 0.02%
208,286
-154,029
MTN icon
837
Vail Resorts
MTN
$5.33B
$3.4M 0.02%
48,968
+550
EVRI
838
DELISTED
Everi Holdings
EVRI
$3.4M 0.02%
434,740
-39,950
LECO icon
839
Lincoln Electric
LECO
$12.9B
$3.38M 0.02%
50,771
+1,627
HPP
840
Hudson Pacific Properties
HPP
$925M
$3.38M 0.02%
173,624
FINL
841
DELISTED
Finish Line
FINL
$3.38M 0.02%
135,774
-8,788
TMUS icon
842
T-Mobile US
TMUS
$235B
$3.36M 0.02%
129,429
+15,611
CNK icon
843
Cinemark Holdings
CNK
$3.11B
$3.35M 0.02%
105,446
-9,200
PEGA icon
844
Pegasystems
PEGA
$10.8B
$3.35M 0.02%
336,160
-31,788
SKYW icon
845
Skywest
SKYW
$4.03B
$3.35M 0.02%
230,428
+3,148
TFX icon
846
Teleflex
TFX
$5.5B
$3.34M 0.02%
40,645
-3,375
SXT icon
847
Sensient Technologies
SXT
$4B
$3.34M 0.02%
69,681
-34,859
WAGE
848
DELISTED
WageWorks, Inc.
WAGE
$3.34M 0.02%
66,153
-21,944
ACCO icon
849
Acco Brands
ACCO
$339M
$3.33M 0.02%
502,123
-60,926
ASNA
850
DELISTED
Ascena Retail Group, Inc.
ASNA
$3.33M 0.02%
8,350
+90
32 33
34
35 36