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
IWF icon
876
iShares Russell 1000 Growth ETF
IWF
$127B
$3.15M 0.02%
40,231
+6,514
FDO
877
DELISTED
FAMILY DOLLAR STORES
FDO
$3.15M 0.02%
43,684
+2,241
THG icon
878
Hanover Insurance
THG
$6.02B
$3.12M 0.02%
56,370
-5,614
OMCL icon
879
Omnicell
OMCL
$1.54B
$3.1M 0.02%
130,728
+60,800
IRWD icon
880
Ironwood Pharmaceuticals
IRWD
$307M
$3.08M 0.02%
310,852
+1,451
NWS icon
881
News Corp Class B
NWS
$16.7B
$3.07M 0.02%
+187,095
LAYN
882
DELISTED
Layne Christensen Co
LAYN
$3.06M 0.02%
153,390
+121,022
FCE.A
883
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$3.06M 0.02%
161,588
ASGN icon
884
ASGN Inc
ASGN
$1.87B
$3.06M 0.02%
92,591
-16,955
MOD icon
885
Modine Manufacturing
MOD
$8.12B
$3.05M 0.02%
208,673
-73,727
SBS icon
886
Sabesp
SBS
$16.9B
$3.05M 0.02%
306,150
+121,707
BCO icon
887
Brink's
BCO
$4.61B
$3.04M 0.02%
107,500
-6,550
PCG icon
888
PG&E
PCG
$34.2B
$3.04M 0.02%
74,242
+9,813
ENS icon
889
EnerSys
ENS
$4.71B
$3.03M 0.02%
49,943
-489
ACHC icon
890
Acadia Healthcare
ACHC
$1.91B
$3.02M 0.02%
76,715
-8,936
BWXT icon
891
BWX Technologies
BWXT
$19.4B
$3.02M 0.02%
125,303
+980
BEL
892
DELISTED
Belmond Ltd.
BEL
$2.98M 0.02%
229,313
DXCM icon
893
DexCom
DXCM
$23B
$2.96M 0.02%
420,288
+12,504
LSTR icon
894
Landstar System
LSTR
$4.3B
$2.96M 0.02%
52,828
+14,426
CDNS icon
895
Cadence Design Systems
CDNS
$90.6B
$2.95M 0.02%
218,116
+24,472
VRE
896
Veris Residential
VRE
$1.31B
$2.94M 0.02%
134,216
DTE icon
897
DTE Energy
DTE
$27.5B
$2.94M 0.02%
52,342
-9,476
NVRI icon
898
Enviri
NVRI
$979M
$2.93M 0.02%
117,683
-6,317
RGS icon
899
Regis Corp
RGS
$72.5M
$2.93M 0.02%
9,979
-1,101
MWA icon
900
Mueller Water Products
MWA
$3.96B
$2.93M 0.02%
366,377
-20,323
34 35
36
37 38