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
PLCM
1526
DELISTED
POLYCOM INC
PLCM
$578K ﹤0.01%
51,435
FSTR icon
1527
Foster
FSTR
$284M
$574K ﹤0.01%
12,131
-1,245
VTLE icon
1528
Vital Energy
VTLE
$584M
$574K ﹤0.01%
1,036
-45
LYV icon
1529
Live Nation Entertainment
LYV
$35B
$572K ﹤0.01%
28,954
-788
IMGN
1530
DELISTED
Immunogen Inc
IMGN
$572K ﹤0.01%
38,990
-2,570
TCBI icon
1531
Texas Capital Bancshares
TCBI
$3.82B
$571K ﹤0.01%
9,186
+8,024
LFCR icon
1532
Lifecore Biomedical
LFCR
$254M
$567K ﹤0.01%
46,800
+15,750
BKU icon
1533
Bankunited
BKU
$3.02B
$565K ﹤0.01%
17,164
FFG
1534
DELISTED
FBL Financial Group
FFG
$565K ﹤0.01%
12,606
-2,228
QDEL icon
1535
QuidelOrtho
QDEL
$1.84B
$560K ﹤0.01%
18,126
-212
MEAS
1536
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$560K ﹤0.01%
+9,228
LXU icon
1537
LSB Industries
LXU
$587M
$552K ﹤0.01%
17,482
CLGX
1538
DELISTED
Corelogic, Inc.
CLGX
$551K ﹤0.01%
15,500
PIPR icon
1539
Piper Sandler
PIPR
$5.81B
$549K ﹤0.01%
13,876
TW
1540
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$549K ﹤0.01%
4,300
-41,205
GFI icon
1541
Gold Fields
GFI
$31.9B
$548K ﹤0.01%
171,177
PCBK
1542
DELISTED
Pacific Continental Corp
PCBK
$548K ﹤0.01%
34,622
TWGP
1543
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$546K ﹤0.01%
161,612
-146,143
EWL icon
1544
iShares MSCI Switzerland ETF
EWL
$1.31B
$542K ﹤0.01%
16,438
+10,257
TRGP icon
1545
Targa Resources
TRGP
$33.3B
$542K ﹤0.01%
6,150
-273
BSMX
1546
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$542K ﹤0.01%
+39,700
DHI icon
1547
D.R. Horton
DHI
$42.9B
$539K ﹤0.01%
24,158
VOCS
1548
DELISTED
VOCUS INC
VOCS
$539K ﹤0.01%
47,341
SCHL icon
1549
Scholastic
SCHL
$707M
$538K ﹤0.01%
15,833
-3,938
CCU icon
1550
Compañía de Cervecerías Unidas
CCU
$2.34B
$536K ﹤0.01%
22,220
-1,237
60 61
62
63 64