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
CBK
1926
DELISTED
Christopher & Banks Corporation
CBK
$42K ﹤0.01%
5,863
MTL
1927
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$42K ﹤0.01%
6,602
NKTR icon
1928
Nektar Therapeutics
NKTR
$2.05B
$40K ﹤0.01%
253
VIV icon
1929
Telefônica Brasil
VIV
$24.8B
$40K ﹤0.01%
1,764
SKUL
1930
DELISTED
SKULLCANDY INC
SKUL
$40K ﹤0.01%
6,529
HE icon
1931
Hawaiian Electric Industries
HE
$2.5B
$39K ﹤0.01%
1,567
MEI icon
1932
Methode Electronics
MEI
$188M
$38K ﹤0.01%
+1,360
VIRX
1933
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$38K ﹤0.01%
36
CFR icon
1934
Cullen/Frost Bankers
CFR
$8.18B
$37K ﹤0.01%
524
DM
1935
DELISTED
DOLAN COMPANY COMMON STOCK
DM
$37K ﹤0.01%
16,200
-124,461
LFC
1936
DELISTED
China Life Insurance Company Ltd.
LFC
$36K ﹤0.01%
2,769
+2,130
CNOB icon
1937
Center Bancorp
CNOB
$1.28B
$35K ﹤0.01%
2,483
+349
PSMI
1938
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
$35K ﹤0.01%
3,865
FBIO icon
1939
Fortress Biotech
FBIO
$98.1M
$34K ﹤0.01%
325
IONS icon
1940
Ionis Pharmaceuticals
IONS
$11.8B
$33K ﹤0.01%
+890
NUWE icon
1941
Nuwellis
NUWE
$939K
0
INDY icon
1942
iShares S&P India Nifty 50 Index Fund
INDY
$577M
$33K ﹤0.01%
1,592
+1,225
GSOL
1943
DELISTED
Global Sources Ltd
GSOL
$33K ﹤0.01%
4,500
TBHC
1944
The Brand House Collective
TBHC
$21.6M
$32K ﹤0.01%
+1,735
CXPO
1945
DELISTED
Crimson Exploration Inc. New Common Stock
CXPO
$32K ﹤0.01%
10,634
ARII
1946
DELISTED
American Railcar Industries, Inc.
ARII
$31K ﹤0.01%
802
HGG
1947
DELISTED
hhgregg Inc.
HGG
$31K ﹤0.01%
+1,745
PSUN
1948
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$31K ﹤0.01%
+10,403
EDG
1949
DELISTED
EDGEN GROUP INC CLASS A COM STK
EDG
$31K ﹤0.01%
4,074
OMEX icon
1950
Odyssey Marine Exploration
OMEX
$79.7M
$30K ﹤0.01%
828