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
$16B
AUM Growth
+$493M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,074
New
Increased
Reduced
Closed

Top Buys

1
+$51M
2
+$29.8M
3
+$21.2M
4
BAC icon
Bank of America
BAC
+$21M
5
ADBE icon
Adobe
ADBE
+$14.5M

Top Sells

1
+$34.5M
2
+$32.4M
3
+$30.5M
4
EBAY icon
eBay
EBAY
+$28.9M
5
AAPL icon
Apple
AAPL
+$24.4M

Sector Composition

1 Technology 14.54%
2 Financials 14.44%
3 Industrials 11.98%
4 Consumer Discretionary 11.82%
5 Healthcare 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNRO icon
976
Monro
MNRO
$440M
$2.51M 0.02%
44,543
-3,869
EXXI
977
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$2.5M 0.02%
92,511
+6,250
BSBR icon
978
Santander
BSBR
$42.5B
$2.5M 0.02%
427,828
-229,314
TXT icon
979
Textron
TXT
$14B
$2.5M 0.02%
67,956
-1,500
FIO
980
DELISTED
FUSION-IO INC COM
FIO
$2.48M 0.02%
278,452
AIT icon
981
Applied Industrial Technologies
AIT
$9.65B
$2.48M 0.02%
50,510
+6,369
PAY
982
DELISTED
Verifone Systems Inc
PAY
$2.48M 0.02%
92,351
-9,535
HW
983
DELISTED
Headwaters Inc
HW
$2.47M 0.02%
252,660
-152,202
NLY icon
984
Annaly Capital Management
NLY
$14.1B
$2.47M 0.02%
61,855
+33,787
USG
985
DELISTED
Usg
USG
$2.46M 0.02%
86,800
-8,820
EPAM icon
986
EPAM Systems
EPAM
$8.86B
$2.46M 0.02%
70,382
-6,922
DISCK
987
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.46M 0.02%
58,548
-2,538
GPN icon
988
Global Payments
GPN
$19.1B
$2.45M 0.02%
75,312
+56,584
GLBR
989
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$2.44M 0.02%
13,676
+6,635
ICON
990
DELISTED
Iconix Brand Group, Inc.
ICON
$2.43M 0.02%
6,127
-841
KNGT
991
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$2.43M 0.02%
132,421
BOBE
992
DELISTED
Bob Evans Farms, Inc.
BOBE
$2.43M 0.02%
47,988
-82,826
ARUN
993
DELISTED
ARUBA NETWORKS, INC.
ARUN
$2.42M 0.02%
135,387
-6,619
HR icon
994
Healthcare Realty
HR
$6.24B
$2.42M 0.02%
122,881
WTS icon
995
Watts Water Technologies
WTS
$9.11B
$2.42M 0.02%
39,030
+15,850
PKX icon
996
POSCO
PKX
$16.7B
$2.41M 0.02%
30,933
-19,900
RSG icon
997
Republic Services
RSG
$65.5B
$2.4M 0.02%
72,153
-12,850
XYL icon
998
Xylem
XYL
$36.9B
$2.39M 0.02%
69,090
-11,100
SXT icon
999
Sensient Technologies
SXT
$3.81B
$2.38M 0.01%
48,984
-20,697
AVA icon
1000
Avista
AVA
$3.1B
$2.38M 0.01%
+84,300
38 39
40
41 42