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
BEE
751
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$4.38M 0.03%
463,789
-1,316
PGR icon
752
Progressive
PGR
$119B
$4.38M 0.03%
160,570
+69,351
HELE icon
753
Helen of Troy
HELE
$346M
$4.36M 0.03%
88,222
-744
RAD
754
DELISTED
Rite Aid Corporation
RAD
$4.35M 0.03%
42,991
-15,843
SAVE
755
DELISTED
Spirit Airlines, Inc.
SAVE
$4.33M 0.03%
95,426
+25,061
AMX icon
756
America Movil
AMX
$71.8B
$4.33M 0.03%
185,149
-168,152
HTGC icon
757
Hercules Capital
HTGC
$2.65B
$4.32M 0.03%
263,173
-42,800
MPWR icon
758
Monolithic Power Systems
MPWR
$53.7B
$4.3M 0.03%
124,207
+6,340
OSK icon
759
Oshkosh
OSK
$9.02B
$4.3M 0.03%
85,402
-1,696
MSCI icon
760
MSCI
MSCI
$40.7B
$4.29M 0.03%
98,152
-1,152
NWS icon
761
News Corp Class B
NWS
$15B
$4.28M 0.03%
240,220
+53,125
ERIC icon
762
Ericsson
ERIC
$38.6B
$4.28M 0.03%
349,660
LSI
763
DELISTED
Life Storage, Inc.
LSI
$4.26M 0.03%
98,006
NMIH icon
764
NMI Holdings
NMIH
$2.83B
$4.25M 0.03%
+334,100
OZK icon
765
Bank OZK
OZK
$4.9B
$4.23M 0.03%
149,420
-28,240
SQI
766
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$4.23M 0.03%
148,379
-18,047
MWIV
767
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$4.21M 0.03%
24,794
-1,960
IBN icon
768
ICICI Bank
IBN
$96.1B
$4.21M 0.03%
622,985
-172,931
CX icon
769
Cemex
CX
$14.9B
$4.21M 0.03%
415,994
-179,701
AHT
770
Ashford Hospitality Trust
AHT
$19.6M
$4.19M 0.03%
542
-314
OKE icon
771
Oneok
OKE
$55.7B
$4.18M 0.03%
76,847
-1,766
PRGS icon
772
Progress Software
PRGS
$1.34B
$4.18M 0.03%
161,800
-9,300
RAI
773
DELISTED
Reynolds American Inc
RAI
$4.16M 0.03%
166,440
-8,052
TFX icon
774
Teleflex
TFX
$4.73B
$4.16M 0.03%
44,305
+3,660
BR icon
775
Broadridge
BR
$20.4B
$4.13M 0.03%
104,490
-64,126
29 30
31
32 33