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
ET icon
851
Energy Transfer Partners
ET
$56.3B
$3.33M 0.02%
163,132
-7,236
IWF icon
852
iShares Russell 1000 Growth ETF
IWF
$125B
$3.29M 0.02%
38,333
-1,898
SFG
853
DELISTED
STANCORP FINL GRP
SFG
$3.29M 0.02%
49,662
-17,586
CNK icon
854
Cinemark Holdings
CNK
$2.62B
$3.29M 0.02%
98,646
-6,800
OMCL icon
855
Omnicell
OMCL
$2.1B
$3.29M 0.02%
128,728
-2,000
WEC icon
856
WEC Energy
WEC
$33.8B
$3.28M 0.02%
79,411
+25,530
ABAX
857
DELISTED
Abaxis Inc
ABAX
$3.28M 0.02%
81,956
-10,695
COR icon
858
Cencora
COR
$66.1B
$3.28M 0.02%
46,613
-127,314
CRS icon
859
Carpenter Technology
CRS
$16.3B
$3.27M 0.02%
52,621
+18,473
CDP icon
860
COPT Defense Properties
CDP
$3.24B
$3.27M 0.02%
137,867
-40,990
CMPR icon
861
Cimpress
CMPR
$1.8B
$3.26M 0.02%
57,418
-196
NCLH icon
862
Norwegian Cruise Line
NCLH
$10.5B
$3.25M 0.02%
91,600
NSM
863
DELISTED
Nationstar Mortgage Holdings
NSM
$3.24M 0.02%
87,771
-14,790
WPZ
864
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$3.24M 0.02%
67,646
+3,549
FFIV icon
865
F5
FFIV
$14.9B
$3.22M 0.02%
35,432
-79,242
NTES icon
866
NetEase
NTES
$87B
$3.22M 0.02%
204,775
+54,830
WT icon
867
WisdomTree
WT
$1.75B
$3.21M 0.02%
181,423
+3,043
TTSH icon
868
Tile Shop Holdings
TTSH
$186M
$3.21M 0.02%
+177,835
CW icon
869
Curtiss-Wright
CW
$20.5B
$3.21M 0.02%
51,620
-2,450
DLX icon
870
Deluxe
DLX
$1.01B
$3.2M 0.02%
61,381
-16,342
SRE icon
871
Sempra
SRE
$56.7B
$3.19M 0.02%
71,016
-3,102
MTB icon
872
M&T Bank
MTB
$31.6B
$3.18M 0.02%
27,300
+19,000
LHO
873
DELISTED
LaSalle Hotel Properties
LHO
$3.17M 0.02%
102,585
-7,797
FNFG
874
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$3.16M 0.02%
297,567
-21,561
ENS icon
875
EnerSys
ENS
$5.42B
$3.15M 0.02%
44,875
-5,068
33 34
35
36 37