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
SHPG
751
DELISTED
Shire pic
SHPG
$4.39M 0.03%
31,082
+406
BEE
752
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$4.38M 0.03%
463,789
-1,316
PGR icon
753
Progressive
PGR
$122B
$4.38M 0.03%
160,570
+69,351
HELE icon
754
Helen of Troy
HELE
$462M
$4.36M 0.03%
88,222
-744
RAD
755
DELISTED
Rite Aid Corporation
RAD
$4.35M 0.03%
42,991
-15,843
SAVE
756
DELISTED
Spirit Airlines, Inc.
SAVE
$4.33M 0.03%
95,426
+25,061
AMX icon
757
America Movil
AMX
$69.4B
$4.33M 0.03%
185,149
-168,152
HTGC icon
758
Hercules Capital
HTGC
$3.22B
$4.32M 0.03%
263,173
-42,800
MPWR icon
759
Monolithic Power Systems
MPWR
$52.4B
$4.3M 0.03%
124,207
+6,340
OSK icon
760
Oshkosh
OSK
$7.99B
$4.3M 0.03%
85,402
-1,696
MSCI icon
761
MSCI
MSCI
$42.6B
$4.29M 0.03%
98,152
-1,152
NWS icon
762
News Corp Class B
NWS
$17B
$4.28M 0.03%
240,220
+53,125
ERIC icon
763
Ericsson
ERIC
$33.7B
$4.28M 0.03%
349,660
LSI
764
DELISTED
Life Storage, Inc.
LSI
$4.26M 0.03%
98,006
NMIH icon
765
NMI Holdings
NMIH
$2.76B
$4.25M 0.03%
+334,100
OZK icon
766
Bank OZK
OZK
$5.08B
$4.23M 0.03%
149,420
-28,240
SQI
767
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$4.23M 0.03%
148,379
-18,047
MWIV
768
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$4.21M 0.03%
24,794
-1,960
IBN icon
769
ICICI Bank
IBN
$111B
$4.21M 0.03%
622,985
-172,931
CX icon
770
Cemex
CX
$14.9B
$4.21M 0.03%
415,994
-179,701
AHT
771
Ashford Hospitality Trust
AHT
$29.6M
$4.19M 0.03%
542
-314
OKE icon
772
Oneok
OKE
$42.3B
$4.18M 0.03%
76,847
-1,766
PRGS icon
773
Progress Software
PRGS
$1.83B
$4.18M 0.03%
161,800
-9,300
RAI
774
DELISTED
Reynolds American Inc
RAI
$4.16M 0.03%
166,440
-8,052
TFX icon
775
Teleflex
TFX
$5.66B
$4.16M 0.03%
44,305
+3,660
29 30
31
32 33