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
TEN
726
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$4.65M 0.03%
92,023
-15,194
WEX icon
727
WEX
WEX
$5.2B
$4.64M 0.03%
52,867
-4,459
WNR
728
DELISTED
Western Refining Inc
WNR
$4.62M 0.03%
153,840
+85,940
BWLD
729
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$4.59M 0.03%
41,318
-5,378
MCHP icon
730
Microchip Technology
MCHP
$34.2B
$4.59M 0.03%
227,656
-134,600
BGG
731
DELISTED
Briggs & Stratton Corp.
BGG
$4.57M 0.03%
227,353
+6,473
WAT icon
732
Waters Corp
WAT
$29.4B
$4.57M 0.03%
43,029
GSM icon
733
FerroAtlántica
GSM
$741M
$4.56M 0.03%
295,653
+215,953
ROSE
734
DELISTED
ROSETTA RESOURCES INC
ROSE
$4.53M 0.03%
83,136
+26,504
IPGP icon
735
IPG Photonics
IPGP
$5.18B
$4.51M 0.03%
80,035
-29,199
AEL
736
DELISTED
American Equity Investment Life Holding Company
AEL
$4.49M 0.03%
211,427
-114,877
EXR icon
737
Extra Space Storage
EXR
$28.7B
$4.46M 0.03%
97,485
STWD icon
738
Starwood Property Trust
STWD
$6.55B
$4.46M 0.03%
230,739
-17,239
MAR icon
739
Marriott International
MAR
$86.1B
$4.46M 0.03%
106,001
+12,703
SWFT
740
DELISTED
Swift Transportation Company
SWFT
$4.45M 0.03%
220,216
+194,732
PRGS icon
741
Progress Software
PRGS
$1.34B
$4.42M 0.03%
171,100
+10,700
TXRH icon
742
Texas Roadhouse
TXRH
$11.3B
$4.42M 0.03%
167,900
-2,740
IBN icon
743
ICICI Bank
IBN
$96.1B
$4.41M 0.03%
795,916
+96,041
COLB icon
744
Columbia Banking Systems
COLB
$7.81B
$4.4M 0.03%
178,290
+6,490
WWD icon
745
Woodward
WWD
$21.9B
$4.4M 0.03%
107,667
+14,282
RLJ icon
746
RLJ Lodging Trust
RLJ
$1.16B
$4.39M 0.03%
186,750
+4,500
BSBR icon
747
Santander
BSBR
$43.1B
$4.38M 0.03%
657,142
+37,804
DNR
748
DELISTED
Denbury Resources, Inc.
DNR
$4.37M 0.03%
237,271
+24,489
VG
749
DELISTED
Vonage Holdings Corporation
VG
$4.34M 0.03%
1,383,498
+4,212
FNSR
750
DELISTED
Finisar Corp
FNSR
$4.29M 0.03%
189,605
+176,018
28 29
30
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