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
GAS
1426
DELISTED
AGL Resources Inc
GAS
$766K 0.01%
+16,650
BBL
1427
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$765K ﹤0.01%
13,000
CDR
1428
DELISTED
Cedar Realty Trust, Inc
CDR
$760K ﹤0.01%
22,225
LAB icon
1429
Standard BioTools
LAB
$458M
$759K ﹤0.01%
34,574
PB icon
1430
Prosperity Bancshares
PB
$6.25B
$754K ﹤0.01%
12,200
+25
RVTY icon
1431
Revvity
RVTY
$10.9B
$751K ﹤0.01%
19,897
+2,383
ITC
1432
DELISTED
ITC HOLDINGS CORP
ITC
$747K ﹤0.01%
23,877
+3,381
CBR
1433
DELISTED
CIBER Inc.
CBR
$739K ﹤0.01%
223,944
-44,492
UNT
1434
DELISTED
UNIT Corporation
UNT
$736K ﹤0.01%
15,841
-5,804
EZU icon
1435
iShare MSCI Eurozone ETF
EZU
$7.98B
$735K ﹤0.01%
19,477
-20,319
PAM icon
1436
Pampa Energía
PAM
$4.67B
$734K ﹤0.01%
146,764
XCO
1437
DELISTED
Exco Resources
XCO
$734K ﹤0.01%
+7,342
RUTH
1438
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$728K ﹤0.01%
61,465
-6,274
IBA
1439
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$724K ﹤0.01%
18,344
FLIR
1440
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$721K ﹤0.01%
22,960
MTRN icon
1441
Materion
MTRN
$2.38B
$720K ﹤0.01%
22,443
+442
EWY icon
1442
iShares MSCI South Korea ETF
EWY
$6.81B
$719K ﹤0.01%
11,687
+1,605
IMGN
1443
DELISTED
Immunogen Inc
IMGN
$707K ﹤0.01%
41,560
-2,900
MG icon
1444
Mistras Group
MG
$301M
$704K ﹤0.01%
41,392
+599
LIOX
1445
DELISTED
Lionbridge Technologies
LIOX
$703K ﹤0.01%
190,540
-152,702
SLCA
1446
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$702K ﹤0.01%
28,209
+3,710
ESND
1447
DELISTED
Essendant Inc.
ESND
$699K ﹤0.01%
16,100
IDTI
1448
DELISTED
Integrated Device Technology I
IDTI
$698K ﹤0.01%
74,110
+7,890
MESG
1449
DELISTED
XURA INC COM (DE)
MESG
$698K ﹤0.01%
21,856
-476
GL icon
1450
Globe Life
GL
$10.7B
$694K ﹤0.01%
14,390
56 57
58
59 60