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
FEIC
1451
DELISTED
FEI COMPANY
FEIC
$693K ﹤0.01%
7,890
IWO icon
1452
iShares Russell 2000 Growth ETF
IWO
$13.4B
$691K ﹤0.01%
5,495
-12,369
CROX icon
1453
Crocs
CROX
$4.24B
$679K ﹤0.01%
49,961
ALEX
1454
Alexander & Baldwin
ALEX
$1.16B
$675K ﹤0.01%
18,727
-6,867
ASR icon
1455
Grupo Aeroportuario del Sureste
ASR
$9.07B
$675K ﹤0.01%
6,200
QLYS icon
1456
Qualys
QLYS
$4.45B
$674K ﹤0.01%
31,508
+3,587
RGC
1457
DELISTED
Regal Entertainment Group
RGC
$670K ﹤0.01%
35,300
HOLI
1458
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$668K ﹤0.01%
44,704
-3,228
CRESY
1459
Cresud
CRESY
$774M
$666K ﹤0.01%
85,887
FFG
1460
DELISTED
FBL Financial Group
FFG
$666K ﹤0.01%
14,834
-6,290
AVD icon
1461
American Vanguard Corp
AVD
$127M
$664K ﹤0.01%
24,679
-14,518
SRGA
1462
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$663K ﹤0.01%
5,910
-1,511
KRO icon
1463
KRONOS Worldwide
KRO
$566M
$656K ﹤0.01%
42,336
KEG
1464
DELISTED
KEY ENERGY SERVICES INC
KEG
$656K ﹤0.01%
89,981
JNPR
1465
DELISTED
Juniper Networks
JNPR
$653K ﹤0.01%
32,881
DWRE
1466
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$652K ﹤0.01%
14,072
+412
SINA
1467
DELISTED
Sina Corp
SINA
$649K ﹤0.01%
8,000
+1,000
ESIO
1468
DELISTED
Electro Scientific Industries
ESIO
$648K ﹤0.01%
55,428
-20,299
TGI
1469
DELISTED
Triumph Group
TGI
$646K ﹤0.01%
9,197
-21,375
GOLD
1470
DELISTED
Randgold Resources Ltd
GOLD
$644K ﹤0.01%
+9,133
IWP icon
1471
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$642K ﹤0.01%
16,432
+3,232
VTLE icon
1472
Vital Energy
VTLE
$608M
$642K ﹤0.01%
1,081
+237
RDS.B
1473
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$642K ﹤0.01%
9,328
SNX icon
1474
TD Synnex
SNX
$12.7B
$636K ﹤0.01%
20,690
-15,640
CNMD icon
1475
CONMED
CNMD
$1.36B
$631K ﹤0.01%
18,592
-6,812
57 58
59
60 61