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
CATM
951
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$2.66M 0.02%
71,564
-12,210
CPT icon
952
Camden Property Trust
CPT
$10.7B
$2.65M 0.02%
43,127
+1,869
TTC icon
953
Toro Company
TTC
$7.26B
$2.65M 0.02%
97,364
+13,268
ZBRA icon
954
Zebra Technologies
ZBRA
$13.7B
$2.64M 0.02%
57,917
+7,557
XRAY icon
955
Dentsply Sirona
XRAY
$2.5B
$2.63M 0.02%
60,615
+2,882
KFY icon
956
Korn Ferry
KFY
$3.37B
$2.63M 0.02%
122,728
-24,450
RCI icon
957
Rogers Communications
RCI
$20.8B
$2.63M 0.02%
61,038
+8,446
EXXI
958
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$2.61M 0.02%
86,261
+19,630
CASY icon
959
Casey's General Stores
CASY
$19.1B
$2.6M 0.02%
35,362
-18,300
DORM icon
960
Dorman Products
DORM
$4.08B
$2.59M 0.02%
52,297
+2,936
HR icon
961
Healthcare Realty
HR
$6.27B
$2.58M 0.02%
122,881
AVNT icon
962
Avient
AVNT
$2.94B
$2.57M 0.02%
83,809
-3,590
ACAD icon
963
Acadia Pharmaceuticals
ACAD
$3.77B
$2.57M 0.02%
93,456
-3,060
BGC icon
964
BGC Group
BGC
$4.43B
$2.55M 0.02%
704,073
+100,142
KS
965
DELISTED
KapStone Paper and Pack Corp.
KS
$2.55M 0.02%
119,110
-6,840
CEO
966
DELISTED
CNOOC Limited
CEO
$2.55M 0.02%
12,620
EEFT icon
967
Euronet Worldwide
EEFT
$2.95B
$2.55M 0.02%
63,837
-6,786
EPAY
968
DELISTED
Bottomline Technologies Inc
EPAY
$2.55M 0.02%
91,335
+5,156
SEMG
969
DELISTED
SEMGROUP CORPORATION
SEMG
$2.54M 0.02%
44,626
+219
GNW icon
970
Genworth Financial
GNW
$3.47B
$2.54M 0.02%
198,413
+10,536
CW icon
971
Curtiss-Wright
CW
$22.7B
$2.54M 0.02%
54,070
+9,430
CINF icon
972
Cincinnati Financial
CINF
$24B
$2.51M 0.02%
53,258
+2,164
MUSA icon
973
Murphy USA
MUSA
$6.9B
$2.51M 0.02%
+62,164
CHL
974
DELISTED
China Mobile Limited
CHL
$2.5M 0.02%
44,367
-1,664
WBS icon
975
Webster Financial
WBS
$9.38B
$2.5M 0.02%
98,047
+9,987
37 38
39
40 41