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
NXST icon
901
Nexstar Media Group
NXST
$5.92B
$2.95M 0.02%
+53,000
MWA icon
902
Mueller Water Products
MWA
$4B
$2.95M 0.02%
315,009
-51,368
DORM icon
903
Dorman Products
DORM
$4.11B
$2.95M 0.02%
52,601
+304
SVU
904
DELISTED
SUPERVALU Inc.
SVU
$2.94M 0.02%
57,646
+15,514
BWXT icon
905
BWX Technologies
BWXT
$19.5B
$2.94M 0.02%
120,070
-5,233
OLN icon
906
Olin
OLN
$2.37B
$2.93M 0.02%
101,600
-4,800
KRA
907
DELISTED
Kraton Corporation
KRA
$2.93M 0.02%
127,122
-21,902
SYNT
908
DELISTED
Syntel Inc
SYNT
$2.93M 0.02%
64,424
-5,146
RPAI
909
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$2.92M 0.02%
229,540
CATM
910
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$2.91M 0.02%
67,034
-4,530
ASNA
911
DELISTED
Ascena Retail Group, Inc.
ASNA
$2.91M 0.02%
6,880
-1,470
FLTX
912
DELISTED
Fleetmatics Group PLC
FLTX
$2.91M 0.02%
67,297
+4,228
AAP icon
913
Advance Auto Parts
AAP
$3.04B
$2.9M 0.02%
26,200
-400
PCG icon
914
PG&E
PCG
$34.9B
$2.9M 0.02%
71,976
-2,266
XRAY icon
915
Dentsply Sirona
XRAY
$2.51B
$2.9M 0.02%
59,751
-864
RMD icon
916
ResMed
RMD
$36.8B
$2.89M 0.02%
61,310
-800
PODD icon
917
Insulet
PODD
$22B
$2.88M 0.02%
77,770
+2,659
VRE
918
Veris Residential
VRE
$1.36B
$2.88M 0.02%
134,216
KOG
919
DELISTED
KODIAK OIL & GAS CORP
KOG
$2.88M 0.02%
257,051
-8,520
KG
920
Kestrel Group
KG
$165M
$2.87M 0.02%
13,129
-2,561
WNS
921
DELISTED
WNS Holdings
WNS
$2.87M 0.02%
130,964
-3,418
CAL icon
922
Caleres
CAL
$372M
$2.86M 0.02%
101,770
-14,632
KND
923
DELISTED
Kindred Healthcare
KND
$2.86M 0.02%
144,996
-35,172
EVRI
924
DELISTED
Everi Holdings
EVRI
$2.86M 0.02%
286,390
-148,350
DTE icon
925
DTE Energy
DTE
$28.7B
$2.86M 0.02%
50,626
-1,716
35 36
37
38 39