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
$16B
AUM Growth
+$493M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,074
New
Increased
Reduced
Closed

Top Buys

1
+$51M
2
+$29.8M
3
+$21.2M
4
BAC icon
Bank of America
BAC
+$21M
5
ADBE icon
Adobe
ADBE
+$14.5M

Top Sells

1
+$34.5M
2
+$32.4M
3
+$30.5M
4
EBAY icon
eBay
EBAY
+$28.9M
5
AAPL icon
Apple
AAPL
+$24.4M

Sector Composition

1 Technology 14.54%
2 Financials 14.44%
3 Industrials 11.98%
4 Consumer Discretionary 11.82%
5 Healthcare 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MORN icon
726
Morningstar
MORN
$8.81B
$4.63M 0.03%
59,227
-400
ECHO
727
DELISTED
Echo Global Logistics, Inc.
ECHO
$4.61M 0.03%
214,503
-21,184
HRB icon
728
H&R Block
HRB
$6.49B
$4.59M 0.03%
158,221
-1,852
FLR icon
729
Fluor
FLR
$7.97B
$4.56M 0.03%
56,798
+4,844
TMUS icon
730
T-Mobile US
TMUS
$240B
$4.56M 0.03%
135,526
+6,097
ATVI
731
DELISTED
Activision Blizzard
ATVI
$4.55M 0.03%
254,936
-71,217
RLJ icon
732
RLJ Lodging Trust
RLJ
$1.03B
$4.54M 0.03%
186,750
VG
733
DELISTED
Vonage Holdings Corporation
VG
$4.54M 0.03%
1,363,063
-20,435
PWR icon
734
Quanta Services
PWR
$66.9B
$4.53M 0.03%
143,409
+58,712
COLB icon
735
Columbia Banking Systems
COLB
$7.88B
$4.53M 0.03%
164,590
-13,700
FSLR icon
736
First Solar
FSLR
$25.9B
$4.53M 0.03%
+82,823
ITW icon
737
Illinois Tool Works
ITW
$70.2B
$4.52M 0.03%
53,735
-26,250
SCOR icon
738
Comscore
SCOR
$38.6M
$4.51M 0.03%
7,889
-349
POWI icon
739
Power Integrations
POWI
$2.33B
$4.51M 0.03%
161,712
-19,876
TRIP icon
740
TripAdvisor
TRIP
$1.85B
$4.48M 0.03%
+54,129
FRX
741
DELISTED
FOREST LABORATORIES INC
FRX
$4.48M 0.03%
74,612
+19,711
BAP icon
742
Credicorp
BAP
$20.9B
$4.47M 0.03%
34,968
+23,284
ELS icon
743
Equity Lifestyle Properties
ELS
$11.6B
$4.46M 0.03%
246,500
FIVE icon
744
Five Below
FIVE
$8.91B
$4.44M 0.03%
102,828
-13,357
GHL
745
DELISTED
Greenhill & Co., Inc.
GHL
$4.44M 0.03%
76,664
+12,874
FAF icon
746
First American
FAF
$6.25B
$4.43M 0.03%
157,127
-11,479
EPR icon
747
EPR Properties
EPR
$3.97B
$4.42M 0.03%
89,980
+24,650
CCMP
748
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$4.41M 0.03%
96,483
-12,579
AKRX
749
DELISTED
Akorn Inc
AKRX
$4.4M 0.03%
178,571
-15,591
SEE icon
750
Sealed Air
SEE
$4.96B
$4.39M 0.03%
129,071
-10,421
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