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
FIO
801
DELISTED
FUSION-IO INC COM
FIO
$3.73M 0.02%
278,452
KG
802
Kestrel Group
KG
$154M
$3.71M 0.02%
15,690
-1,703
SFG
803
DELISTED
STANCORP FINL GRP
SFG
$3.7M 0.02%
67,248
-2,032
FLR icon
804
Fluor
FLR
$7.88B
$3.69M 0.02%
51,954
+3,473
SHPG
805
DELISTED
Shire pic
SHPG
$3.68M 0.02%
30,676
+3,889
TWO
806
Two Harbors Investment
TWO
$1.01B
$3.67M 0.02%
47,302
+928
ITT icon
807
ITT
ITT
$14.4B
$3.67M 0.02%
102,183
-4,246
AA icon
808
Alcoa
AA
$9.53B
$3.67M 0.02%
188,111
+83,027
OKE icon
809
Oneok
OKE
$42.2B
$3.67M 0.02%
78,613
-15,389
CBST
810
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$3.67M 0.02%
57,756
-389
GMED icon
811
Globus Medical
GMED
$8.16B
$3.67M 0.02%
210,000
+8,400
HW
812
DELISTED
Headwaters Inc
HW
$3.64M 0.02%
404,862
+45,862
WCC icon
813
WESCO International
WCC
$12.6B
$3.63M 0.02%
47,479
+3,921
ELLI
814
DELISTED
Ellie Mae Inc
ELLI
$3.62M 0.02%
113,204
-15,349
UPBD icon
815
Upbound Group
UPBD
$1.12B
$3.61M 0.02%
94,780
-10,365
IBKC
816
DELISTED
IBERIABANK Corp
IBKC
$3.61M 0.02%
69,471
+4,195
MBT
817
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$3.6M 0.02%
161,664
SLXP
818
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$3.58M 0.02%
53,570
-31,421
CASS icon
819
Cass Information Systems
CASS
$517M
$3.58M 0.02%
88,476
-9,339
MPWR icon
820
Monolithic Power Systems
MPWR
$48.1B
$3.57M 0.02%
117,867
-4,220
GLF
821
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$3.56M 0.02%
69,997
+3,585
LPNT
822
DELISTED
LifePoint Health, Inc.
LPNT
$3.53M 0.02%
75,638
-19,764
UFS
823
DELISTED
DOMTAR CORPORATION (New)
UFS
$3.52M 0.02%
88,534
+1,442
NFX
824
DELISTED
Newfield Exploration
NFX
$3.48M 0.02%
126,956
-96,625
SEIC icon
825
SEI Investments
SEIC
$9.87B
$3.47M 0.02%
112,241
-8,408
31 32
33
34 35