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
NICE icon
926
Nice
NICE
$7.09B
$2.79M 0.02%
67,510
+16,740
CIE
927
DELISTED
Cobalt International Energy, Inc
CIE
$2.79M 0.02%
7,488
+579
SYNT
928
DELISTED
Syntel Inc
SYNT
$2.79M 0.02%
69,570
+1,776
PPO
929
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$2.77M 0.02%
67,735
-3,942
CSOD
930
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$2.77M 0.02%
53,880
-15,458
QLIK
931
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$2.77M 0.02%
80,989
-5,515
BID
932
DELISTED
Sotheby's
BID
$2.77M 0.02%
56,399
+7,099
TRMK icon
933
Trustmark
TRMK
$2.41B
$2.75M 0.02%
107,580
-21,118
CMP icon
934
Compass Minerals
CMP
$921M
$2.75M 0.02%
36,059
-7,832
MELI icon
935
Mercado Libre
MELI
$84.5B
$2.74M 0.02%
20,300
CLF icon
936
Cleveland-Cliffs
CLF
$4.67B
$2.74M 0.02%
133,504
+3,245
FWRD icon
937
Forward Air
FWRD
$489M
$2.74M 0.02%
67,846
-5,721
USG
938
DELISTED
Usg
USG
$2.73M 0.02%
95,620
+400
CAL icon
939
Caleres
CAL
$358M
$2.73M 0.02%
116,402
-6,324
TMH
940
DELISTED
Team Health Holdings Inc
TMH
$2.73M 0.02%
71,923
+7,058
PODD icon
941
Insulet
PODD
$16.1B
$2.72M 0.02%
75,111
+5,008
TLK icon
942
Telkom Indonesia
TLK
$18.1B
$2.71M 0.02%
149,486
SGK
943
DELISTED
SCHAWK INC CL-A
SGK
$2.71M 0.02%
182,725
-11,092
GPOR
944
DELISTED
Gulfport Energy Corp.
GPOR
$2.68M 0.02%
41,702
-31,561
TNL icon
945
Travel + Leisure Co
TNL
$4.39B
$2.68M 0.02%
97,232
+5,394
ALTR
946
DELISTED
Altera Corp
ALTR
$2.67M 0.02%
71,953
+3,545
IHG icon
947
InterContinental Hotels
IHG
$19.6B
$2.67M 0.02%
63,985
+3,596
AMSF icon
948
AMERISAFE
AMSF
$610M
$2.67M 0.02%
75,175
-24,635
EPAM icon
949
EPAM Systems
EPAM
$7.35B
$2.67M 0.02%
77,304
+1,357
CATM
950
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$2.66M 0.02%
71,564
-12,210
36 37
38
39 40