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
MDAS
976
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$2.5M 0.02%
98,215
+10,731
RDC
977
DELISTED
Rowan Companies Plc
RDC
$2.49M 0.02%
67,741
-26,072
PGR icon
978
Progressive
PGR
$119B
$2.48M 0.02%
91,219
+12,571
NLSN
979
DELISTED
Nielsen Holdings plc
NLSN
$2.48M 0.02%
67,950
+14,512
NDAQ icon
980
Nasdaq
NDAQ
$49.3B
$2.47M 0.02%
230,967
+11,229
OLN icon
981
Olin
OLN
$2.29B
$2.46M 0.02%
106,400
CIEN icon
982
Ciena
CIEN
$26.7B
$2.45M 0.02%
98,131
+1,027
RDUS
983
DELISTED
Radius Recycling
RDUS
$2.45M 0.02%
89,210
+86,300
FR icon
984
First Industrial Realty Trust
FR
$7.32B
$2.45M 0.02%
150,310
PAYX icon
985
Paychex
PAYX
$41.4B
$2.44M 0.02%
60,061
-22,049
NTAP icon
986
NetApp
NTAP
$23.3B
$2.43M 0.02%
57,002
-21,360
SVU
987
DELISTED
SUPERVALU Inc.
SVU
$2.43M 0.02%
42,132
+40,603
KND
988
DELISTED
Kindred Healthcare
KND
$2.42M 0.02%
180,168
-30,663
KT icon
989
KT
KT
$9.02B
$2.41M 0.02%
143,823
-1,210
SAVE
990
DELISTED
Spirit Airlines, Inc.
SAVE
$2.41M 0.02%
70,365
+147
CRK icon
991
Comstock Resources
CRK
$5.64B
$2.41M 0.02%
30,272
+20,122
BLOX
992
DELISTED
Infoblox Inc
BLOX
$2.4M 0.02%
57,491
-1,503
EFC
993
Ellington Financial
EFC
$1.35B
$2.39M 0.02%
106,300
-9,200
DISCK
994
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.39M 0.02%
61,086
+3,016
AYR
995
DELISTED
Aircastle Ltd
AYR
$2.38M 0.02%
136,600
FLTX
996
DELISTED
Fleetmatics Group PLC
FLTX
$2.37M 0.02%
63,069
-339
ARUN
997
DELISTED
ARUBA NETWORKS, INC.
ARUN
$2.36M 0.02%
142,006
-21,259
FRX
998
DELISTED
FOREST LABORATORIES INC
FRX
$2.35M 0.02%
54,901
+5,914
DGII icon
999
Digi International
DGII
$1.34B
$2.35M 0.02%
234,846
-23,379
SLAB icon
1000
Silicon Laboratories
SLAB
$4.2B
$2.34M 0.02%
54,824
+1,069
38 39
40
41 42