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
$15.5B
AUM Growth
+$715M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,047
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$16.8M
3
+$16.6M
4
NOW icon
ServiceNow
NOW
+$15.2M
5
BBY icon
Best Buy
BBY
+$12M

Top Sells

1
+$49.9M
2
+$35M
3
+$29.3M
4
INFY icon
Infosys
INFY
+$20.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$16.9M

Sector Composition

1 Technology 14.21%
2 Financials 13.92%
3 Industrials 12.13%
4 Consumer Discretionary 11.83%
5 Healthcare 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBL
1426
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$765K ﹤0.01%
13,000
CDR
1427
DELISTED
Cedar Realty Trust, Inc
CDR
$760K ﹤0.01%
22,225
LAB icon
1428
Standard BioTools
LAB
$369M
$759K ﹤0.01%
34,574
PB icon
1429
Prosperity Bancshares
PB
$6.53B
$754K ﹤0.01%
12,200
+25
RVTY icon
1430
Revvity
RVTY
$9.59B
$751K ﹤0.01%
19,897
+2,383
ITC
1431
DELISTED
ITC HOLDINGS CORP
ITC
$747K ﹤0.01%
23,877
+3,381
CBR
1432
DELISTED
CIBER Inc.
CBR
$739K ﹤0.01%
223,944
-44,492
UNT
1433
DELISTED
UNIT Corporation
UNT
$736K ﹤0.01%
15,841
-5,804
EZU icon
1434
iShare MSCI Eurozone ETF
EZU
$9.3B
$735K ﹤0.01%
19,477
-20,319
PAM icon
1435
Pampa Energía
PAM
$4.71B
$734K ﹤0.01%
146,764
XCO
1436
DELISTED
Exco Resources
XCO
$734K ﹤0.01%
+7,342
RUTH
1437
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$728K ﹤0.01%
61,465
-6,274
IBA
1438
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$724K ﹤0.01%
18,344
FLIR
1439
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$721K ﹤0.01%
22,960
MTRN icon
1440
Materion
MTRN
$2.81B
$720K ﹤0.01%
22,443
+442
EWY icon
1441
iShares MSCI South Korea ETF
EWY
$17.8B
$719K ﹤0.01%
11,687
+1,605
IMGN
1442
DELISTED
Immunogen Inc
IMGN
$707K ﹤0.01%
41,560
-2,900
MG icon
1443
Mistras Group
MG
$448M
$704K ﹤0.01%
41,392
+599
LIOX
1444
DELISTED
Lionbridge Technologies
LIOX
$703K ﹤0.01%
190,540
-152,702
SLCA
1445
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$702K ﹤0.01%
28,209
+3,710
ESND
1446
DELISTED
Essendant Inc.
ESND
$699K ﹤0.01%
16,100
IDTI
1447
DELISTED
Integrated Device Technology I
IDTI
$698K ﹤0.01%
74,110
+7,890
MESG
1448
DELISTED
XURA INC COM (DE)
MESG
$698K ﹤0.01%
21,856
-476
GL icon
1449
Globe Life
GL
$10.8B
$694K ﹤0.01%
14,390
FEIC
1450
DELISTED
FEI COMPANY
FEIC
$693K ﹤0.01%
7,890
56 57
58
59 60