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
CBK
1926
DELISTED
Christopher & Banks Corporation
CBK
$42K ﹤0.01%
5,863
SIVB
1927
DELISTED
SVB Financial Group
SIVB
$42K ﹤0.01%
482
MTL
1928
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$42K ﹤0.01%
6,602
NKTR icon
1929
Nektar Therapeutics
NKTR
$1.19B
$40K ﹤0.01%
253
VIV icon
1930
Telefônica Brasil
VIV
$20.7B
$40K ﹤0.01%
1,764
SKUL
1931
DELISTED
SKULLCANDY INC
SKUL
$40K ﹤0.01%
6,529
HE icon
1932
Hawaiian Electric Industries
HE
$2.07B
$39K ﹤0.01%
1,567
MEI icon
1933
Methode Electronics
MEI
$256M
$38K ﹤0.01%
+1,360
VIRX
1934
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$38K ﹤0.01%
36
CFR icon
1935
Cullen/Frost Bankers
CFR
$8.07B
$37K ﹤0.01%
524
DM
1936
DELISTED
DOLAN COMPANY COMMON STOCK
DM
$37K ﹤0.01%
16,200
-124,461
LFC
1937
DELISTED
China Life Insurance Company Ltd.
LFC
$36K ﹤0.01%
2,769
+2,130
CNOB icon
1938
Center Bancorp
CNOB
$1.22B
$35K ﹤0.01%
2,483
+349
PSMI
1939
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
$35K ﹤0.01%
3,865
FBIO icon
1940
Fortress Biotech
FBIO
$76.8M
$34K ﹤0.01%
325
INDY icon
1941
iShares S&P India Nifty 50 Index Fund
INDY
$697M
$33K ﹤0.01%
1,592
+1,225
IONS icon
1942
Ionis Pharmaceuticals
IONS
$11.6B
$33K ﹤0.01%
+890
NUWE icon
1943
Nuwellis
NUWE
$2.93M
0
GSOL
1944
DELISTED
Global Sources Ltd
GSOL
$33K ﹤0.01%
4,500
TBHC
1945
The Brand House Collective
TBHC
$35M
$32K ﹤0.01%
+1,735
CXPO
1946
DELISTED
Crimson Exploration Inc. New Common Stock
CXPO
$32K ﹤0.01%
10,634
PSUN
1947
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$31K ﹤0.01%
+10,403
ARII
1948
DELISTED
American Railcar Industries, Inc.
ARII
$31K ﹤0.01%
802
HGG
1949
DELISTED
hhgregg Inc.
HGG
$31K ﹤0.01%
+1,745
EDG
1950
DELISTED
EDGEN GROUP INC CLASS A COM STK
EDG
$31K ﹤0.01%
4,074