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
KRA
901
DELISTED
Kraton Corporation
KRA
$2.92M 0.02%
149,024
+11,224
WFT
902
DELISTED
Weatherford International plc
WFT
$2.91M 0.02%
189,609
-55,278
GCO icon
903
Genesco
GCO
$320M
$2.9M 0.02%
44,248
+92
FLS icon
904
Flowserve
FLS
$9.4B
$2.89M 0.02%
46,380
WERN icon
905
Werner Enterprises
WERN
$1.54B
$2.89M 0.02%
123,978
-5,245
CVLT icon
906
Commault Systems
CVLT
$6.19B
$2.89M 0.02%
32,866
+2,183
ITGR icon
907
Integer Holdings
ITGR
$2.35B
$2.89M 0.02%
93,082
+583
AAT
908
American Assets Trust
AAT
$1.16B
$2.88M 0.02%
94,389
SAH icon
909
Sonic Automotive
SAH
$2.16B
$2.85M 0.02%
119,857
-29
JAZZ icon
910
Jazz Pharmaceuticals
JAZZ
$8.39B
$2.85M 0.02%
31,008
-28,350
WNS
911
DELISTED
WNS Holdings
WNS
$2.85M 0.02%
134,382
-19,418
WPC icon
912
W.P. Carey
WPC
$14.4B
$2.85M 0.02%
44,912
TAL
913
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$2.84M 0.02%
60,835
+716
HSIC icon
914
Henry Schein
HSIC
$7.84B
$2.84M 0.02%
69,845
-28,552
RSG icon
915
Republic Services
RSG
$63.7B
$2.84M 0.02%
85,003
-26,050
JLL icon
916
Jones Lang LaSalle
JLL
$14.2B
$2.83M 0.02%
32,464
+3,078
NCLH icon
917
Norwegian Cruise Line
NCLH
$10.1B
$2.83M 0.02%
+91,600
PSX icon
918
Phillips 66
PSX
$55.6B
$2.83M 0.02%
48,880
-1,950
PRSU
919
Pursuit Attractions and Hospitality Inc
PRSU
$1.01B
$2.82M 0.02%
132,026
-10,378
CHRW icon
920
C.H. Robinson
CHRW
$18B
$2.82M 0.02%
47,285
+3,223
FCS
921
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$2.81M 0.02%
202,696
+58,992
EGHT icon
922
8x8 Inc
EGHT
$254M
$2.81M 0.02%
279,015
+8,653
CAG icon
923
Conagra Brands
CAG
$8.27B
$2.81M 0.02%
118,787
+12,367
SSL icon
924
Sasol
SSL
$4.06B
$2.81M 0.02%
58,694
ET icon
925
Energy Transfer Partners
ET
$57.8B
$2.8M 0.02%
170,368
+23,772
35 36
37
38 39