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
FNFG
851
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$3.31M 0.02%
319,128
-15,800
FBIN icon
852
Fortune Brands Innovations
FBIN
$4.91B
$3.31M 0.02%
92,910
-14,573
HAE icon
853
Haemonetics
HAE
$2.74B
$3.29M 0.02%
82,364
TNGO
854
DELISTED
Tangoe, Inc.
TNGO
$3.28M 0.02%
137,793
-3,641
RMD icon
855
ResMed
RMD
$33.1B
$3.28M 0.02%
62,110
-1,850
LBY
856
DELISTED
Libbey, Inc.
LBY
$3.28M 0.02%
137,895
-500
DTV
857
DELISTED
DIRECTV COM STK (DE)
DTV
$3.28M 0.02%
54,800
ISCA
858
DELISTED
International Speedway Corp
ISCA
$3.27M 0.02%
101,564
-16,036
CMPR icon
859
Cimpress
CMPR
$1.71B
$3.26M 0.02%
57,614
+739
DLX icon
860
Deluxe
DLX
$1.2B
$3.24M 0.02%
77,723
-6,716
POLY
861
DELISTED
Plantronics, Inc.
POLY
$3.2M 0.02%
69,577
-48,956
KOG
862
DELISTED
KODIAK OIL & GAS CORP
KOG
$3.2M 0.02%
265,571
-19,018
YELP icon
863
Yelp
YELP
$1.45B
$3.2M 0.02%
+48,350
CVA
864
DELISTED
Covanta Holding Corporation
CVA
$3.2M 0.02%
149,645
-15,733
WPZ
865
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$3.19M 0.02%
64,097
+8,944
RIG icon
866
Transocean
RIG
$7.12B
$3.19M 0.02%
71,714
+7,148
LF
867
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$3.19M 0.02%
338,597
-105,092
EPR icon
868
EPR Properties
EPR
$4.09B
$3.18M 0.02%
65,330
-3,200
GHL
869
DELISTED
Greenhill & Co., Inc.
GHL
$3.18M 0.02%
63,790
+43,600
CCL icon
870
Carnival Corp
CCL
$34.5B
$3.17M 0.02%
97,257
+12,466
SRE icon
871
Sempra
SRE
$62.2B
$3.17M 0.02%
74,118
+10,516
PIR
872
DELISTED
Pier 1 Imports, Inc.
PIR
$3.16M 0.02%
8,099
+1,253
RPAI
873
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$3.16M 0.02%
229,540
LHO
874
DELISTED
LaSalle Hotel Properties
LHO
$3.15M 0.02%
110,382
+30,333
IWF icon
875
iShares Russell 1000 Growth ETF
IWF
$113B
$3.15M 0.02%
40,231
+6,514
33 34
35
36 37