NTCOC

Northern Trust Company of Connecticut Portfolio holdings

AUM $16B
This Fund
S&P 500
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
2,075
New
Increased
Reduced
Closed

Top Buys

1
+$47.5M
2
+$28.6M
3
+$21.1M
4
BAC icon
Bank of America
BAC
+$20M
5
ADBE icon
Adobe
ADBE
+$13.4M

Top Sells

1
+$34.5M
2
+$29.3M
3
+$28.8M
4
EBAY icon
eBay
EBAY
+$27.7M
5
AAPL icon
Apple
AAPL
+$23M

Sector Composition

1 Technology 14.43%
2 Financials 14.24%
3 Industrials 12.13%
4 Consumer Discretionary 11.82%
5 Healthcare 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFFN icon
1326
Capitol Federal Financial
CFFN
$896M
$1.12M 0.01%
92,631
-10,841
EEP
1327
DELISTED
Enbridge Energy Partners
EEP
$1.09M 0.01%
36,627
-1,625
NWBI icon
1328
Northwest Bancshares
NWBI
$1.79B
$1.09M 0.01%
73,915
-9,922
UMBF icon
1329
UMB Financial
UMBF
$8.32B
$1.09M 0.01%
16,910
-635
ASX icon
1330
ASE Group
ASX
$47.9B
$1.08M 0.01%
225,366
-5,558
BRKR icon
1331
Bruker
BRKR
$5.12B
$1.08M 0.01%
54,570
+1,120
PZE
1332
DELISTED
Petrobras Argentina S A
PZE
$1.08M 0.01%
194,148
CIB icon
1333
Grupo Cibest SA
CIB
$16.4B
$1.08M 0.01%
21,965
-37,461
SN
1334
DELISTED
Sanchez Energy Corporation
SN
$1.07M 0.01%
43,734
-4,600
AMTD
1335
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.07M 0.01%
+34,800
CTRN icon
1336
Citi Trends
CTRN
$399M
$1.06M 0.01%
62,320
DBD
1337
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.06M 0.01%
32,086
+933
MR
1338
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$1.06M 0.01%
29,091
-69,681
JOSB
1339
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$1.05M 0.01%
19,238
-1,969
QLGC
1340
DELISTED
QLOGIC CORP
QLGC
$1.05M 0.01%
88,814
-8,400
TTI icon
1341
TETRA Technologies
TTI
$1.09B
$1.05M 0.01%
84,689
-490
EZU icon
1342
iShare MSCI Eurozone ETF
EZU
$9.3B
$1.05M 0.01%
25,271
+5,794
MTD icon
1343
Mettler-Toledo International
MTD
$24.2B
$1.05M 0.01%
4,313
-21,990
FLEX icon
1344
Flex
FLEX
$24.2B
$1.04M 0.01%
178,281
-6,071
NFG icon
1345
National Fuel Gas
NFG
$8.88B
$1.04M 0.01%
14,550
-450
WIN
1346
DELISTED
Windstream Holdings Inc
WIN
$1.03M 0.01%
16,525
+11,056
EME icon
1347
Emcor
EME
$33.5B
$1.02M 0.01%
24,128
-104,400
TQNT
1348
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$1.02M 0.01%
122,046
CMO
1349
DELISTED
Capstead Mortgage Corp.
CMO
$1.01M 0.01%
83,900
TRI icon
1350
Thomson Reuters
TRI
$41.5B
$1.01M 0.01%
23,456
-875
52 53
54
55 56