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
FNSR
751
DELISTED
Finisar Corp
FNSR
$4.29M 0.03%
189,605
+176,018
HRB icon
752
H&R Block
HRB
$6.36B
$4.27M 0.03%
160,073
+6,134
OSK icon
753
Oshkosh
OSK
$7.8B
$4.27M 0.03%
87,098
-90
OZK icon
754
Bank OZK
OZK
$5.07B
$4.26M 0.03%
177,660
-2,940
RAI
755
DELISTED
Reynolds American Inc
RAI
$4.26M 0.03%
174,492
+22,234
CNW
756
DELISTED
CON-WAY INC.
CNW
$4.25M 0.03%
98,551
+61,376
GRT
757
DELISTED
GLIMCHER REALTY TRUST
GRT
$4.24M 0.03%
434,800
+930
H icon
758
Hyatt Hotels
H
$13.1B
$4.23M 0.03%
98,495
+2,685
ELS icon
759
Equity Lifestyle Properties
ELS
$11.8B
$4.21M 0.03%
246,500
-246,500
CCMP
760
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$4.2M 0.03%
109,062
+28,107
WY icon
761
Weyerhaeuser
WY
$16.6B
$4.16M 0.03%
145,207
+43,429
CBI
762
DELISTED
Chicago Bridge & Iron Nv
CBI
$4.16M 0.03%
61,327
-10,153
CDP icon
763
COPT Defense Properties
CDP
$3.18B
$4.13M 0.03%
178,857
-3,050
MDSO
764
DELISTED
Medidata Solutions, Inc.
MDSO
$4.13M 0.03%
83,520
+2,874
INGR icon
765
Ingredion
INGR
$7.41B
$4.12M 0.03%
62,300
-59,525
FAF icon
766
First American
FAF
$6.37B
$4.11M 0.03%
168,606
-1,418
AZPN
767
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$4.09M 0.03%
118,349
-2,305
PANW icon
768
Palo Alto Networks
PANW
$149B
$4.08M 0.03%
534,006
XEC
769
DELISTED
CIMAREX ENERGY CO
XEC
$4.05M 0.03%
+41,975
MXIM
770
DELISTED
Maxim Integrated Products
MXIM
$4.04M 0.03%
135,425
-19,427
ARIA
771
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$4.04M 0.03%
219,383
+3,973
BEE
772
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$4.04M 0.03%
465,105
+4,485
SE
773
DELISTED
Spectra Energy Corp Wi
SE
$4.01M 0.03%
117,156
+14,188
MSCI icon
774
MSCI
MSCI
$44.2B
$4M 0.03%
99,304
+2,602
MWIV
775
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$4M 0.03%
26,754
+271
29 30
31
32 33