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
HRB icon
751
H&R Block
HRB
$3.91B
$4.27M 0.03%
160,073
+6,134
OSK icon
752
Oshkosh
OSK
$9.02B
$4.27M 0.03%
87,098
-90
OZK icon
753
Bank OZK
OZK
$4.9B
$4.26M 0.03%
177,660
-2,940
RAI
754
DELISTED
Reynolds American Inc
RAI
$4.26M 0.03%
174,492
+22,234
CNW
755
DELISTED
CON-WAY INC.
CNW
$4.25M 0.03%
98,551
+61,376
GRT
756
DELISTED
GLIMCHER REALTY TRUST
GRT
$4.24M 0.03%
434,800
+930
H icon
757
Hyatt Hotels
H
$13.6B
$4.23M 0.03%
98,495
+2,685
ELS icon
758
Equity Lifestyle Properties
ELS
$12.6B
$4.21M 0.03%
246,500
-246,500
CCMP
759
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$4.2M 0.03%
109,062
+28,107
WY icon
760
Weyerhaeuser
WY
$16.5B
$4.16M 0.03%
145,207
+43,429
CBI
761
DELISTED
Chicago Bridge & Iron Nv
CBI
$4.16M 0.03%
61,327
-10,153
CDP icon
762
COPT Defense Properties
CDP
$3.58B
$4.13M 0.03%
178,857
-3,050
MDSO
763
DELISTED
Medidata Solutions, Inc.
MDSO
$4.13M 0.03%
83,520
+2,874
INGR icon
764
Ingredion
INGR
$6.94B
$4.12M 0.03%
62,300
-59,525
FAF icon
765
First American
FAF
$5.93B
$4.11M 0.03%
168,606
-1,418
AZPN
766
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$4.09M 0.03%
118,349
-2,305
PANW icon
767
Palo Alto Networks
PANW
$138B
$4.08M 0.03%
534,006
XEC
768
DELISTED
CIMAREX ENERGY CO
XEC
$4.05M 0.03%
+41,975
MXIM
769
DELISTED
Maxim Integrated Products
MXIM
$4.04M 0.03%
135,425
-19,427
ARIA
770
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$4.04M 0.03%
219,383
+3,973
BEE
771
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$4.04M 0.03%
465,105
+4,485
SE
772
DELISTED
Spectra Energy Corp Wi
SE
$4.01M 0.03%
117,156
+14,188
MSCI icon
773
MSCI
MSCI
$40.7B
$4M 0.03%
99,304
+2,602
MWIV
774
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$4M 0.03%
26,754
+271
OC icon
775
Owens Corning
OC
$8.31B
$3.97M 0.03%
104,447
-90,318
29 30
31
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