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
FWRD icon
951
Forward Air
FWRD
$575M
$2.67M 0.02%
60,823
-7,023
SSL icon
952
Sasol
SSL
$3.9B
$2.67M 0.02%
53,894
-4,800
LBY
953
DELISTED
Libbey, Inc.
LBY
$2.66M 0.02%
126,495
-11,400
PLOW icon
954
Douglas Dynamics
PLOW
$708M
$2.65M 0.02%
157,650
-32,485
RCI icon
955
Rogers Communications
RCI
$21.3B
$2.65M 0.02%
58,594
-2,444
CRK icon
956
Comstock Resources
CRK
$5.39B
$2.64M 0.02%
28,889
-1,383
CHRW icon
957
C.H. Robinson
CHRW
$18.3B
$2.63M 0.02%
45,130
-2,155
PAYX icon
958
Paychex
PAYX
$42.2B
$2.63M 0.02%
57,657
-2,404
FR icon
959
First Industrial Realty Trust
FR
$7.39B
$2.62M 0.02%
150,310
KFY icon
960
Korn Ferry
KFY
$3.43B
$2.6M 0.02%
99,598
-23,130
NICE icon
961
Nice
NICE
$8.37B
$2.6M 0.02%
63,490
-4,020
UNS
962
DELISTED
UNS ENERGY CORP COM
UNS
$2.59M 0.02%
43,340
-3,040
TEX icon
963
Terex
TEX
$3.1B
$2.59M 0.02%
61,680
-3,875
ERJ icon
964
Embraer
ERJ
$12B
$2.58M 0.02%
80,279
-125,512
SEM icon
965
Select Medical
SEM
$1.76B
$2.58M 0.02%
412,912
+10,373
PTR
966
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$2.57M 0.02%
23,428
+7,800
GNW icon
967
Genworth Financial
GNW
$3.46B
$2.57M 0.02%
165,508
-32,905
LF
968
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$2.57M 0.02%
323,647
-14,950
SEMG
969
DELISTED
SEMGROUP CORPORATION
SEMG
$2.56M 0.02%
39,173
-5,453
MELI icon
970
Mercado Libre
MELI
$120B
$2.54M 0.02%
23,559
+3,259
BGC icon
971
BGC Group
BGC
$4.35B
$2.53M 0.02%
650,659
-53,414
GPOR
972
DELISTED
Gulfport Energy Corp.
GPOR
$2.52M 0.02%
40,002
-1,700
GCO icon
973
Genesco
GCO
$311M
$2.52M 0.02%
34,515
-9,733
DGII icon
974
Digi International
DGII
$1.41B
$2.52M 0.02%
207,772
-27,074
CVA
975
DELISTED
Covanta Holding Corporation
CVA
$2.52M 0.02%
141,729
-7,916
37 38
39
40 41