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
AVP
1126
DELISTED
Avon Products, Inc.
AVP
$1.82M 0.01%
105,540
-219,108
CATO icon
1127
Cato Corp
CATO
$75.9M
$1.81M 0.01%
57,085
-3,660
TD icon
1128
Toronto Dominion Bank
TD
$140B
$1.81M 0.01%
38,494
-6,600
HEI icon
1129
HEICO Corp
HEI
$44.2B
$1.81M 0.01%
76,323
-5,586
SXC icon
1130
SunCoke Energy
SXC
$678M
$1.81M 0.01%
79,441
-8,452
HDS
1131
DELISTED
HD Supply Holdings, Inc.
HDS
$1.81M 0.01%
75,459
-4,062
UAMY icon
1132
United States Antimony
UAMY
$1.12B
$1.81M 0.01%
919,242
-105,000
BLMN icon
1133
Bloomin' Brands
BLMN
$581M
$1.8M 0.01%
75,143
-7
LEN.B icon
1134
Lennar Class B
LEN.B
$30.1B
$1.8M 0.01%
57,265
+12,809
AXE
1135
DELISTED
Anixter International Inc
AXE
$1.8M 0.01%
20,023
-2,042
CAA
1136
DELISTED
CalAtlantic Group, Inc.
CAA
$1.8M 0.01%
39,738
+17,768
XLNX
1137
DELISTED
Xilinx Inc
XLNX
$1.79M 0.01%
38,982
-1,423
APEI icon
1138
American Public Education
APEI
$605M
$1.78M 0.01%
40,910
+2,986
PPC icon
1139
Pilgrim's Pride
PPC
$9.05B
$1.77M 0.01%
109,000
+99,800
SUSS
1140
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$1.77M 0.01%
26,990
+690
DST
1141
DELISTED
DST Systems Inc.
DST
$1.76M 0.01%
38,714
-804
DAN icon
1142
Dana Inc
DAN
$2.47B
$1.75M 0.01%
89,436
-80,457
SCSC icon
1143
Scansource
SCSC
$947M
$1.75M 0.01%
41,292
-4,575
CADE icon
1144
Cadence Bank
CADE
$7.03B
$1.75M 0.01%
68,844
-7,803
SYNA icon
1145
Synaptics
SYNA
$2.77B
$1.74M 0.01%
33,635
+3,380
HMA
1146
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$1.74M 0.01%
132,897
UHAL icon
1147
U-Haul Holding Co
UHAL
$9.97B
$1.74M 0.01%
73,000
SM icon
1148
SM Energy
SM
$2.4B
$1.73M 0.01%
+20,860
SNCR icon
1149
Synchronoss Technologies
SNCR
$60.4M
$1.73M 0.01%
6,195
-543
ST icon
1150
Sensata Technologies
ST
$4.64B
$1.72M 0.01%
44,450
+17,801
44 45
46
47 48