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
IWO icon
1451
iShares Russell 2000 Growth ETF
IWO
$12.4B
$691K ﹤0.01%
5,495
-12,369
CROX icon
1452
Crocs
CROX
$3.88B
$679K ﹤0.01%
49,961
ALEX
1453
DELISTED
Alexander & Baldwin
ALEX
$675K ﹤0.01%
18,727
-6,867
ASR icon
1454
Grupo Aeroportuario del Sureste
ASR
$9.8B
$675K ﹤0.01%
6,200
QLYS icon
1455
Qualys
QLYS
$3.45B
$674K ﹤0.01%
31,508
+3,587
RGC
1456
DELISTED
Regal Entertainment Group
RGC
$670K ﹤0.01%
35,300
HOLI
1457
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$668K ﹤0.01%
44,704
-3,228
CRESY
1458
Cresud
CRESY
$780M
$666K ﹤0.01%
86,613
FFG
1459
DELISTED
FBL Financial Group
FFG
$666K ﹤0.01%
14,834
-6,290
AVD icon
1460
American Vanguard Corp
AVD
$74.3M
$664K ﹤0.01%
24,679
-14,518
SRGA
1461
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$663K ﹤0.01%
5,910
-1,511
KEG
1462
DELISTED
KEY ENERGY SERVICES INC
KEG
$656K ﹤0.01%
89,981
KRO icon
1463
KRONOS Worldwide
KRO
$636M
$656K ﹤0.01%
42,336
JNPR
1464
DELISTED
Juniper Networks
JNPR
$653K ﹤0.01%
32,881
DWRE
1465
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$652K ﹤0.01%
14,072
+412
SINA
1466
DELISTED
Sina Corp
SINA
$649K ﹤0.01%
8,000
+1,000
ESIO
1467
DELISTED
Electro Scientific Industries
ESIO
$648K ﹤0.01%
55,428
-20,299
TGI
1468
DELISTED
Triumph Group
TGI
$646K ﹤0.01%
9,197
-21,375
GOLD
1469
DELISTED
Randgold Resources Ltd
GOLD
$644K ﹤0.01%
+9,133
IWP icon
1470
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$642K ﹤0.01%
16,432
+3,232
VTLE
1471
DELISTED
Vital Energy
VTLE
$642K ﹤0.01%
1,081
+237
RDS.B
1472
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$642K ﹤0.01%
9,328
SNX icon
1473
TD Synnex
SNX
$12.5B
$636K ﹤0.01%
20,690
-15,640
CNMD icon
1474
CONMED
CNMD
$1.13B
$631K ﹤0.01%
18,592
-6,812
TIBX
1475
DELISTED
TIBCO SOFTWARE INC
TIBX
$631K ﹤0.01%
24,657
+3,233
57 58
59
60 61