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
SSYS icon
626
Stratasys
SSYS
$904M
$6.1M 0.04%
60,285
-2,240
HCA icon
627
HCA Healthcare
HCA
$105B
$6.1M 0.04%
142,695
-6,759
ITW icon
628
Illinois Tool Works
ITW
$70.8B
$6.1M 0.04%
79,985
-2,500
CNL
629
DELISTED
CLECO CRP (HOLDING CO)
CNL
$6.09M 0.04%
135,922
+16,606
TDW icon
630
Tidewater
TDW
$2.5B
$6.07M 0.04%
3,169
-935
HSP
631
DELISTED
HOSPIRA INC
HSP
$6.05M 0.04%
154,200
-9,600
DLR icon
632
Digital Realty Trust
DLR
$58.5B
$6.04M 0.04%
113,793
+2,720
IOSP icon
633
Innospec
IOSP
$1.83B
$6.04M 0.04%
129,494
-508
O icon
634
Realty Income
O
$53B
$6.02M 0.04%
156,259
+4,276
SFLY
635
DELISTED
Shutterfly, Inc.
SFLY
$6.01M 0.04%
107,616
+8,668
LXK
636
DELISTED
Lexmark Intl Inc
LXK
$5.96M 0.04%
180,601
+1,270
NXPI icon
637
NXP Semiconductors
NXPI
$52.6B
$5.94M 0.04%
159,625
-56,150
ARE icon
638
Alexandria Real Estate Equities
ARE
$10.1B
$5.87M 0.04%
91,939
+10,839
ABCO
639
DELISTED
Advisory Board Co
ABCO
$5.83M 0.04%
98,023
-10,581
MRH
640
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$5.82M 0.04%
223,540
+7,920
TWC
641
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$5.81M 0.04%
52,081
-41,788
ADP icon
642
Automatic Data Processing
ADP
$105B
$5.78M 0.04%
91,015
+11,285
SPN
643
DELISTED
Superior Energy Services, Inc.
SPN
$5.78M 0.04%
230,863
-7,855
NSM
644
DELISTED
Nationstar Mortgage Holdings
NSM
$5.77M 0.04%
102,561
+89,691
CAKE icon
645
Cheesecake Factory
CAKE
$2.48B
$5.76M 0.04%
131,158
-34,208
MGA icon
646
Magna International
MGA
$13.3B
$5.74M 0.04%
139,100
-97,146
CMS icon
647
CMS Energy
CMS
$22.4B
$5.74M 0.04%
218,100
+27,450
BTU
648
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$5.72M 0.04%
22,100
+6,468
LQDT icon
649
Liquidity Services
LQDT
$748M
$5.71M 0.04%
170,437
-10,312
CX icon
650
Cemex
CX
$14.7B
$5.69M 0.04%
595,695
-181,212
24 25
26
27 28