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
COL
726
DELISTED
Rockwell Collins
COL
$4.66M 0.03%
68,664
+25,966
TEN
727
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$4.65M 0.03%
92,023
-15,194
WEX icon
728
WEX
WEX
$5B
$4.64M 0.03%
52,867
-4,459
WNR
729
DELISTED
Western Refining Inc
WNR
$4.62M 0.03%
153,840
+85,940
BWLD
730
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$4.59M 0.03%
41,318
-5,378
MCHP icon
731
Microchip Technology
MCHP
$33.7B
$4.59M 0.03%
227,656
-134,600
BGG
732
DELISTED
Briggs & Stratton Corp.
BGG
$4.57M 0.03%
227,353
+6,473
WAT icon
733
Waters Corp
WAT
$20.8B
$4.57M 0.03%
43,029
GSM icon
734
FerroAtlántica
GSM
$905M
$4.56M 0.03%
295,653
+215,953
ROSE
735
DELISTED
ROSETTA RESOURCES INC
ROSE
$4.53M 0.03%
83,136
+26,504
IPGP icon
736
IPG Photonics
IPGP
$3.59B
$4.51M 0.03%
80,035
-29,199
AEL
737
DELISTED
American Equity Investment Life Holding Company
AEL
$4.49M 0.03%
211,427
-114,877
EXR icon
738
Extra Space Storage
EXR
$28.3B
$4.46M 0.03%
97,485
STWD icon
739
Starwood Property Trust
STWD
$6.67B
$4.46M 0.03%
230,739
-17,239
MAR icon
740
Marriott International
MAR
$70.7B
$4.46M 0.03%
106,001
+12,703
SWFT
741
DELISTED
Swift Transportation Company
SWFT
$4.45M 0.03%
220,216
+194,732
PRGS icon
742
Progress Software
PRGS
$1.83B
$4.42M 0.03%
171,100
+10,700
TXRH icon
743
Texas Roadhouse
TXRH
$10.9B
$4.42M 0.03%
167,900
-2,740
IBN icon
744
ICICI Bank
IBN
$108B
$4.41M 0.03%
795,916
+96,041
COLB icon
745
Columbia Banking Systems
COLB
$8.02B
$4.4M 0.03%
178,290
+6,490
WWD icon
746
Woodward
WWD
$15.7B
$4.4M 0.03%
107,667
+14,282
RLJ icon
747
RLJ Lodging Trust
RLJ
$1.02B
$4.39M 0.03%
186,750
+4,500
BSBR icon
748
Santander
BSBR
$43.3B
$4.38M 0.03%
657,142
+37,804
DNR
749
DELISTED
Denbury Resources, Inc.
DNR
$4.37M 0.03%
237,271
+24,489
VG
750
DELISTED
Vonage Holdings Corporation
VG
$4.34M 0.03%
1,383,498
+4,212
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30
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