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
L icon
526
Loews
L
$21.8B
$7.72M 0.05%
165,110
-4,415
CBZ icon
527
CBIZ
CBZ
$1.47B
$7.7M 0.05%
1,035,343
+56,738
RYL
528
DELISTED
RYLAND GROUP INC
RYL
$7.7M 0.05%
190,008
+804
LRCX icon
529
Lam Research
LRCX
$292B
$7.67M 0.05%
1,498,290
+64,350
BRLI
530
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$7.67M 0.05%
256,516
-14,543
PFG icon
531
Principal Financial Group
PFG
$18.6B
$7.66M 0.05%
178,900
-2,000
WP
532
DELISTED
Worldpay, Inc.
WP
$7.6M 0.05%
+272,140
BN icon
533
Brookfield
BN
$87.8B
$7.6M 0.05%
867,706
+42,461
AAWW
534
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$7.59M 0.05%
164,870
-29,900
KRC icon
535
Kilroy Realty
KRC
$3.45B
$7.58M 0.05%
151,656
+16,331
KMB icon
536
Kimberly-Clark
KMB
$32.7B
$7.57M 0.05%
83,772
+7,254
SWN
537
DELISTED
Southwestern Energy Company
SWN
$7.52M 0.05%
206,750
-17,350
INFY icon
538
Infosys
INFY
$52.8B
$7.51M 0.05%
1,248,616
-3,468,312
TM icon
539
Toyota
TM
$272B
$7.5M 0.05%
58,602
BOBE
540
DELISTED
Bob Evans Farms, Inc.
BOBE
$7.49M 0.05%
130,814
-20,262
MHFI
541
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$7.48M 0.05%
114,028
-1,600
CS
542
DELISTED
Credit Suisse Group
CS
$7.45M 0.05%
243,699
+35,987
WEB
543
DELISTED
Web.com Group, Inc.
WEB
$7.44M 0.05%
229,883
+129,518
SIG icon
544
Signet Jewelers
SIG
$3.64B
$7.43M 0.05%
103,685
-7,036
RJF icon
545
Raymond James Financial
RJF
$28.2B
$7.42M 0.05%
267,179
-9,844
ROL icon
546
Rollins
ROL
$26B
$7.41M 0.05%
943,363
-237,219
BIG
547
DELISTED
Big Lots, Inc.
BIG
$7.4M 0.05%
199,565
-15,218
MAN icon
548
ManpowerGroup
MAN
$1.22B
$7.4M 0.05%
101,727
+85,709
SIX
549
DELISTED
Six Flags Entertainment Corp.
SIX
$7.39M 0.05%
218,800
-16,500
ZION icon
550
Zions Bancorporation
ZION
$8.03B
$7.38M 0.05%
269,293
-57,675
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