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
FOR icon
1276
Forestar Group
FOR
$1.28B
$1.27M 0.01%
59,751
+8,280
RVBD
1277
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$1.27M 0.01%
70,210
+65,010
CE icon
1278
Celanese
CE
$4.63B
$1.27M 0.01%
22,907
-1,305
URBN icon
1279
Urban Outfitters
URBN
$7.29B
$1.26M 0.01%
34,105
-22,352
GOL
1280
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$1.26M 0.01%
137,550
-5,450
JEF icon
1281
Jefferies Financial Group
JEF
$12.8B
$1.25M 0.01%
49,433
-1,564
CLNY
1282
DELISTED
Colony Capital, Inc.
CLNY
$1.25M 0.01%
61,432
+2,400
BOH icon
1283
Bank of Hawaii
BOH
$2.82B
$1.24M 0.01%
21,029
-1,893
MW
1284
DELISTED
THE MENS WAREHOUSE INC
MW
$1.24M 0.01%
24,308
+7,425
FDML
1285
DELISTED
Federal-Mogul Holdings Corporation
FDML
$1.24M 0.01%
62,967
-5,107
ACAT
1286
DELISTED
Arctic Cat Inc
ACAT
$1.24M 0.01%
21,674
-1,140
HSH
1287
DELISTED
HILLSHIRE BRANDS CO
HSH
$1.23M 0.01%
36,879
+1,211
SRC
1288
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.23M 0.01%
27,887
-3,286
BRSL
1289
Brightstar Lottery PLC
BRSL
$3.02B
$1.23M 0.01%
67,558
-41,875
SLH
1290
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$1.22M 0.01%
+17,300
STC icon
1291
Stewart Information Services
STC
$2.16B
$1.22M 0.01%
37,759
-968
CTRA icon
1292
Coterra Energy
CTRA
$19.3B
$1.22M 0.01%
31,388
-188,492
NPO icon
1293
Enpro
NPO
$4.36B
$1.21M 0.01%
21,034
-1,943
RAMP icon
1294
LiveRamp
RAMP
$1.89B
$1.21M 0.01%
32,782
+258
FDP icon
1295
Fresh Del Monte Produce
FDP
$1.79B
$1.21M 0.01%
42,800
RH icon
1296
RH
RH
$3.21B
$1.21M 0.01%
17,917
-344
CTS icon
1297
CTS Corp
CTS
$1.27B
$1.2M 0.01%
60,434
-43,393
MAC icon
1298
Macerich
MAC
$4.77B
$1.2M 0.01%
20,418
-905
LSCC icon
1299
Lattice Semiconductor
LSCC
$10.3B
$1.2M 0.01%
218,746
-41,240
PCL
1300
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.2M 0.01%
25,702
+972
50 51
52
53 54