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
BMA icon
1351
Banco Macro
BMA
$5.76B
$961K 0.01%
40,056
CYBX
1352
DELISTED
CYBERONICS INC
CYBX
$959K 0.01%
18,906
+2,850
EBF icon
1353
Ennis
EBF
$463M
$957K 0.01%
53,035
-3,165
ALNY icon
1354
Alnylam Pharmaceuticals
ALNY
$52.9B
$955K 0.01%
14,922
+4,550
UMBF icon
1355
UMB Financial
UMBF
$9.03B
$953K 0.01%
+17,545
SMA
1356
DELISTED
SYMMETRY MEDICAL INC
SMA
$951K 0.01%
116,489
+8,017
EEM icon
1357
iShares MSCI Emerging Markets ETF
EEM
$20.4B
$950K 0.01%
23,306
-94,184
EDU icon
1358
New Oriental
EDU
$8.83B
$948K 0.01%
38,065
+22,165
ECPG icon
1359
Encore Capital Group
ECPG
$1.22B
$947K 0.01%
20,680
+1,569
DO
1360
DELISTED
Diamond Offshore Drilling
DO
$947K 0.01%
15,200
+11,300
INCY icon
1361
Incyte
INCY
$20.2B
$946K 0.01%
24,790
-1,410
TX icon
1362
Ternium
TX
$7.31B
$940K 0.01%
39,150
+1,019
FSYS
1363
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$940K 0.01%
47,831
-17,519
ELGX
1364
DELISTED
Endologix Inc
ELGX
$933K 0.01%
5,783
+138
JOSB
1365
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$931K 0.01%
21,207
-674
BJRI icon
1366
BJ's Restaurants
BJRI
$875M
$930K 0.01%
32,449
-15,669
MTB icon
1367
M&T Bank
MTB
$31.6B
$929K 0.01%
+8,300
RHP icon
1368
Ryman Hospitality Properties
RHP
$6.17B
$929K 0.01%
26,922
+39
DEL
1369
DELISTED
Deltic Timber
DEL
$925K 0.01%
14,199
-411
KOP icon
1370
Koppers
KOP
$539M
$923K 0.01%
21,646
+441
RAMP icon
1371
LiveRamp
RAMP
$1.89B
$923K 0.01%
+32,524
SMCI icon
1372
Super Micro Computer
SMCI
$18.6B
$922K 0.01%
681,230
RNR icon
1373
RenaissanceRe
RNR
$12.8B
$915K 0.01%
10,111
DBD
1374
DELISTED
Diebold Nixdorf Incorporated
DBD
$915K 0.01%
+31,153
SUNE
1375
DELISTED
SUNEDISON, INC COM
SUNE
$913K 0.01%
114,521
+2,710
53 54
55
56 57