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
KG
801
Kestrel Group
KG
$73M
$3.71M 0.02%
15,690
-1,703
SFG
802
DELISTED
STANCORP FINL GRP
SFG
$3.7M 0.02%
67,248
-2,032
FLR icon
803
Fluor
FLR
$6.85B
$3.69M 0.02%
51,954
+3,473
SHPG
804
DELISTED
Shire pic
SHPG
$3.68M 0.02%
30,676
+3,889
TWO
805
Two Harbors Investment
TWO
$1.13B
$3.67M 0.02%
47,302
+928
ITT icon
806
ITT
ITT
$16.2B
$3.67M 0.02%
102,183
-4,246
AA icon
807
Alcoa
AA
$15.5B
$3.67M 0.02%
188,111
+83,027
OKE icon
808
Oneok
OKE
$55.7B
$3.67M 0.02%
78,613
-15,389
CBST
809
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$3.67M 0.02%
57,756
-389
GMED icon
810
Globus Medical
GMED
$11.7B
$3.67M 0.02%
210,000
+8,400
HW
811
DELISTED
Headwaters Inc
HW
$3.64M 0.02%
404,862
+45,862
WCC icon
812
WESCO International
WCC
$12.6B
$3.63M 0.02%
47,479
+3,921
ELLI
813
DELISTED
Ellie Mae Inc
ELLI
$3.62M 0.02%
113,204
-15,349
UPBD icon
814
Upbound Group
UPBD
$1B
$3.61M 0.02%
94,780
-10,365
IBKC
815
DELISTED
IBERIABANK Corp
IBKC
$3.61M 0.02%
69,471
+4,195
MBT
816
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$3.6M 0.02%
161,664
SLXP
817
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$3.58M 0.02%
53,570
-31,421
CASS icon
818
Cass Information Systems
CASS
$555M
$3.58M 0.02%
88,476
-9,339
MPWR icon
819
Monolithic Power Systems
MPWR
$53.7B
$3.57M 0.02%
117,867
-4,220
GLF
820
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$3.56M 0.02%
69,997
+3,585
LPNT
821
DELISTED
LifePoint Health, Inc.
LPNT
$3.53M 0.02%
75,638
-19,764
UFS
822
DELISTED
DOMTAR CORPORATION (New)
UFS
$3.52M 0.02%
88,534
+1,442
NFX
823
DELISTED
Newfield Exploration
NFX
$3.48M 0.02%
126,956
-96,625
SEIC icon
824
SEI Investments
SEIC
$9.52B
$3.47M 0.02%
112,241
-8,408
AMKR icon
825
Amkor Technology
AMKR
$11.9B
$3.46M 0.02%
808,255
+12,975
31 32
33
34 35