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
OSIS icon
851
OSI Systems
OSIS
$4.69B
$3.33M 0.02%
44,698
+3,490
FNFG
852
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$3.31M 0.02%
319,128
-15,800
FBIN icon
853
Fortune Brands Innovations
FBIN
$6.04B
$3.31M 0.02%
92,910
-14,573
HAE icon
854
Haemonetics
HAE
$2.37B
$3.29M 0.02%
82,364
TNGO
855
DELISTED
Tangoe, Inc.
TNGO
$3.28M 0.02%
137,793
-3,641
RMD icon
856
ResMed
RMD
$35.7B
$3.28M 0.02%
62,110
-1,850
LBY
857
DELISTED
Libbey, Inc.
LBY
$3.28M 0.02%
137,895
-500
DTV
858
DELISTED
DIRECTV COM STK (DE)
DTV
$3.28M 0.02%
54,800
ISCA
859
DELISTED
International Speedway Corp
ISCA
$3.27M 0.02%
101,564
-16,036
CMPR icon
860
Cimpress
CMPR
$1.75B
$3.26M 0.02%
57,614
+739
DLX icon
861
Deluxe
DLX
$802M
$3.24M 0.02%
77,723
-6,716
POLY
862
DELISTED
Plantronics, Inc.
POLY
$3.2M 0.02%
69,577
-48,956
KOG
863
DELISTED
KODIAK OIL & GAS CORP
KOG
$3.2M 0.02%
265,571
-19,018
YELP icon
864
Yelp
YELP
$2.07B
$3.2M 0.02%
+48,350
CVA
865
DELISTED
Covanta Holding Corporation
CVA
$3.2M 0.02%
149,645
-15,733
WPZ
866
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$3.19M 0.02%
64,097
+8,944
RIG icon
867
Transocean
RIG
$4.27B
$3.19M 0.02%
71,714
+7,148
LF
868
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$3.19M 0.02%
338,597
-105,092
EPR icon
869
EPR Properties
EPR
$3.7B
$3.18M 0.02%
65,330
-3,200
GHL
870
DELISTED
Greenhill & Co., Inc.
GHL
$3.18M 0.02%
63,790
+43,600
CCL icon
871
Carnival Corp
CCL
$37.1B
$3.17M 0.02%
97,257
+12,466
SRE icon
872
Sempra
SRE
$59.1B
$3.17M 0.02%
74,118
+10,516
PIR
873
DELISTED
Pier 1 Imports, Inc.
PIR
$3.16M 0.02%
8,099
+1,253
RPAI
874
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$3.16M 0.02%
229,540
LHO
875
DELISTED
LaSalle Hotel Properties
LHO
$3.15M 0.02%
110,382
+30,333
33 34
35
36 37