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
$16B
AUM Growth
+$493M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,075
New
Increased
Reduced
Closed

Top Buys

1
+$47.5M
2
+$28.6M
3
+$21.1M
4
BAC icon
Bank of America
BAC
+$20M
5
ADBE icon
Adobe
ADBE
+$13.4M

Top Sells

1
+$34.5M
2
+$29.3M
3
+$28.8M
4
EBAY icon
eBay
EBAY
+$27.7M
5
AAPL icon
Apple
AAPL
+$23M

Sector Composition

1 Technology 14.43%
2 Financials 14.24%
3 Industrials 12.13%
4 Consumer Discretionary 11.82%
5 Healthcare 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECHO
726
DELISTED
Echo Global Logistics, Inc.
ECHO
$4.61M 0.03%
214,503
-21,184
HRB icon
727
H&R Block
HRB
$3.91B
$4.59M 0.03%
158,221
-1,852
FLR icon
728
Fluor
FLR
$6.85B
$4.56M 0.03%
56,798
+4,844
TMUS icon
729
T-Mobile US
TMUS
$228B
$4.56M 0.03%
135,526
+6,097
ATVI
730
DELISTED
Activision Blizzard
ATVI
$4.55M 0.03%
254,936
-71,217
RLJ icon
731
RLJ Lodging Trust
RLJ
$1.16B
$4.54M 0.03%
186,750
VG
732
DELISTED
Vonage Holdings Corporation
VG
$4.54M 0.03%
1,363,063
-20,435
PWR icon
733
Quanta Services
PWR
$86.5B
$4.53M 0.03%
143,409
+58,712
FSLR icon
734
First Solar
FSLR
$21.4B
$4.53M 0.03%
+82,823
COLB icon
735
Columbia Banking Systems
COLB
$7.81B
$4.53M 0.03%
164,590
-13,700
ITW icon
736
Illinois Tool Works
ITW
$75.1B
$4.52M 0.03%
53,735
-26,250
SCOR icon
737
Comscore
SCOR
$34.5M
$4.51M 0.03%
7,889
-349
POWI icon
738
Power Integrations
POWI
$2.59B
$4.51M 0.03%
161,712
-19,876
TRIP icon
739
TripAdvisor
TRIP
$1.07B
$4.48M 0.03%
+54,129
FRX
740
DELISTED
FOREST LABORATORIES INC
FRX
$4.48M 0.03%
74,612
+19,711
BAP icon
741
Credicorp
BAP
$26.1B
$4.47M 0.03%
34,968
+23,284
ELS icon
742
Equity Lifestyle Properties
ELS
$12.6B
$4.46M 0.03%
246,500
FIVE icon
743
Five Below
FIVE
$13B
$4.44M 0.03%
102,828
-13,357
GHL
744
DELISTED
Greenhill & Co., Inc.
GHL
$4.44M 0.03%
76,664
+12,874
FAF icon
745
First American
FAF
$5.93B
$4.43M 0.03%
157,127
-11,479
EPR icon
746
EPR Properties
EPR
$4.09B
$4.42M 0.03%
89,980
+24,650
CCMP
747
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$4.41M 0.03%
96,483
-12,579
AKRX
748
DELISTED
Akorn Inc
AKRX
$4.4M 0.03%
178,571
-15,591
SEE icon
749
Sealed Air
SEE
$6.16B
$4.39M 0.03%
129,071
-10,421
SHPG
750
DELISTED
Shire pic
SHPG
$4.39M 0.03%
31,082
+406
28 29
30
31 32