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
CADE icon
1176
Cadence Bank
CADE
$8.14B
$1.53M 0.01%
76,647
-14,638
JNS
1177
DELISTED
Janus Capital Group Inc
JNS
$1.53M 0.01%
179,340
+80,852
TBI
1178
Trueblue
TBI
$142M
$1.52M 0.01%
63,476
-39,764
SBH icon
1179
Sally Beauty Holdings
SBH
$1.5B
$1.52M 0.01%
58,220
+2,214
GOV
1180
DELISTED
Government Properties Income Trust
GOV
$1.52M 0.01%
63,650
-4,190
SAIA icon
1181
Saia
SAIA
$8.53B
$1.51M 0.01%
48,467
+46,220
DGIT
1182
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
$1.51M 0.01%
116,657
OCSL icon
1183
Oaktree Specialty Lending
OCSL
$1.13B
$1.51M 0.01%
48,813
-1,609
LPX icon
1184
Louisiana-Pacific
LPX
$5.63B
$1.5M 0.01%
85,040
-1,231
SXC icon
1185
SunCoke Energy
SXC
$607M
$1.49M 0.01%
87,893
+10,963
Y
1186
DELISTED
Alleghany Corp
Y
$1.49M 0.01%
3,645
DST
1187
DELISTED
DST Systems Inc.
DST
$1.49M 0.01%
39,518
+1,594
EDE
1188
DELISTED
Empire District Electric
EDE
$1.47M 0.01%
68,012
-3,809
PDCO
1189
DELISTED
Patterson Companies, Inc.
PDCO
$1.46M 0.01%
36,405
+532
TTEC icon
1190
TTEC Holdings
TTEC
$178M
$1.46M 0.01%
58,200
PNW icon
1191
Pinnacle West Capital
PNW
$10.4B
$1.45M 0.01%
26,500
-2,250
SRDX
1192
DELISTED
Surmodics
SRDX
$1.45M 0.01%
61,026
OMG
1193
DELISTED
OM GROUP INC.
OMG
$1.45M 0.01%
42,964
-11,049
GES icon
1194
Guess Inc
GES
$874M
$1.45M 0.01%
48,573
+1,795
AEGR
1195
DELISTED
Aegerion Pharmaceuticals
AEGR
$1.45M 0.01%
16,886
-215
BAP icon
1196
Credicorp
BAP
$22.7B
$1.45M 0.01%
11,684
-2,343
RDEN
1197
DELISTED
ELIZABETH ARDEN INC
RDEN
$1.44M 0.01%
39,059
-5,509
RRX icon
1198
Regal Rexnord
RRX
$9.29B
$1.44M 0.01%
21,167
-636
APEI icon
1199
American Public Education
APEI
$694M
$1.43M 0.01%
37,924
+11,391
UAMY icon
1200
United States Antimony
UAMY
$675M
$1.42M 0.01%
1,024,242
-69,100
46 47
48
49 50