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
PLOW icon
926
Douglas Dynamics
PLOW
$684M
$2.8M 0.02%
190,135
-7,665
NICE icon
927
Nice
NICE
$8.37B
$2.79M 0.02%
67,510
+16,740
CIE
928
DELISTED
Cobalt International Energy, Inc
CIE
$2.79M 0.02%
7,488
+579
SYNT
929
DELISTED
Syntel Inc
SYNT
$2.79M 0.02%
69,570
+1,776
PPO
930
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$2.77M 0.02%
67,735
-3,942
CSOD
931
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$2.77M 0.02%
53,880
-15,458
QLIK
932
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$2.77M 0.02%
80,989
-5,515
BID
933
DELISTED
Sotheby's
BID
$2.77M 0.02%
56,399
+7,099
TRMK icon
934
Trustmark
TRMK
$2.26B
$2.75M 0.02%
107,580
-21,118
CMP icon
935
Compass Minerals
CMP
$719M
$2.75M 0.02%
36,059
-7,832
MELI icon
936
Mercado Libre
MELI
$117B
$2.74M 0.02%
20,300
CLF icon
937
Cleveland-Cliffs
CLF
$6.76B
$2.74M 0.02%
133,504
+3,245
FWRD icon
938
Forward Air
FWRD
$555M
$2.74M 0.02%
67,846
-5,721
USG
939
DELISTED
Usg
USG
$2.73M 0.02%
95,620
+400
CAL icon
940
Caleres
CAL
$373M
$2.73M 0.02%
116,402
-6,324
TMH
941
DELISTED
Team Health Holdings Inc
TMH
$2.73M 0.02%
71,923
+7,058
PODD icon
942
Insulet
PODD
$22.4B
$2.72M 0.02%
75,111
+5,008
TLK icon
943
Telkom Indonesia
TLK
$20B
$2.71M 0.02%
149,486
SGK
944
DELISTED
SCHAWK INC CL-A
SGK
$2.71M 0.02%
182,725
-11,092
GPOR
945
DELISTED
Gulfport Energy Corp.
GPOR
$2.68M 0.02%
41,702
-31,561
TNL icon
946
Travel + Leisure Co
TNL
$4.07B
$2.68M 0.02%
97,232
+5,394
ALTR
947
DELISTED
Altera Corp
ALTR
$2.67M 0.02%
71,953
+3,545
IHG icon
948
InterContinental Hotels
IHG
$18.5B
$2.67M 0.02%
63,985
+3,596
AMSF icon
949
AMERISAFE
AMSF
$753M
$2.67M 0.02%
75,175
-24,635
EPAM icon
950
EPAM Systems
EPAM
$9.01B
$2.67M 0.02%
77,304
+1,357
36 37
38
39 40