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
PTLA
1376
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$934K 0.01%
+36,282
CBR
1377
DELISTED
CIBER Inc.
CBR
$934K 0.01%
225,528
+1,584
SBRA icon
1378
Sabra Healthcare REIT
SBRA
$4.29B
$933K 0.01%
35,684
-2,731
ASH icon
1379
Ashland
ASH
$2.2B
$932K 0.01%
19,641
-166,484
NWE icon
1380
NorthWestern Energy
NWE
$3.69B
$931K 0.01%
21,488
-5,117
ELP icon
1381
Copel
ELP
$7.83B
$924K 0.01%
175,808
CDR
1382
DELISTED
Cedar Realty Trust, Inc
CDR
$918K 0.01%
22,225
RNR icon
1383
RenaissanceRe
RNR
$11.8B
$916K 0.01%
9,411
-700
TAM
1384
DELISTED
TAMINCO CORP COM
TAM
$915K 0.01%
45,256
-3,304
ALX
1385
Alexander's
ALX
$1.15B
$910K 0.01%
2,759
SNP
1386
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$906K 0.01%
11,030
-6,200
JBL icon
1387
Jabil
JBL
$23.5B
$905K 0.01%
51,883
-1,232
AJG icon
1388
Arthur J. Gallagher & Co
AJG
$62.4B
$903K 0.01%
19,241
-134
BALL icon
1389
Ball Corp
BALL
$12.8B
$903K 0.01%
34,960
-9,300
CSC
1390
DELISTED
Computer Sciences
CSC
$900K 0.01%
+38,205
VRA icon
1391
Vera Bradley
VRA
$67M
$898K 0.01%
37,335
CONN
1392
DELISTED
Conn's Inc.
CONN
$895K 0.01%
11,380
+1,950
FL
1393
DELISTED
Foot Locker
FL
$894K 0.01%
21,574
-1,205
PBR.A icon
1394
Petrobras Class A
PBR.A
$72.2B
$894K 0.01%
60,877
KDP icon
1395
Keurig Dr Pepper
KDP
$36.2B
$889K 0.01%
18,248
WIX icon
1396
WIX.com
WIX
$7.97B
$872K 0.01%
+32,480
KOP icon
1397
Koppers
KOP
$555M
$872K 0.01%
19,064
-2,582
IPCC
1398
DELISTED
Infinity Property & Casualty C
IPCC
$865K 0.01%
12,050
-880
MG icon
1399
Mistras Group
MG
$302M
$861K 0.01%
41,234
-158
ETFC
1400
DELISTED
E*Trade Financial Corporation
ETFC
$860K 0.01%
43,807
-72,568
54 55
56
57 58