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
RDC
976
DELISTED
Rowan Companies Plc
RDC
$2.49M 0.02%
67,741
-26,072
PGR icon
977
Progressive
PGR
$119B
$2.48M 0.02%
91,219
+12,571
NLSN
978
DELISTED
Nielsen Holdings plc
NLSN
$2.48M 0.02%
67,950
+14,512
NDAQ icon
979
Nasdaq
NDAQ
$49B
$2.47M 0.02%
230,967
+11,229
OLN icon
980
Olin
OLN
$2.91B
$2.46M 0.02%
106,400
CIEN icon
981
Ciena
CIEN
$58.3B
$2.45M 0.02%
98,131
+1,027
RDUS
982
DELISTED
Radius Recycling
RDUS
$2.45M 0.02%
89,210
+86,300
FR icon
983
First Industrial Realty Trust
FR
$7.8B
$2.45M 0.02%
150,310
PAYX icon
984
Paychex
PAYX
$32.9B
$2.44M 0.02%
60,061
-22,049
NTAP icon
985
NetApp
NTAP
$20.3B
$2.43M 0.02%
57,002
-21,360
SVU
986
DELISTED
SUPERVALU Inc.
SVU
$2.43M 0.02%
42,132
+40,603
KND
987
DELISTED
Kindred Healthcare
KND
$2.42M 0.02%
180,168
-30,663
KT icon
988
KT
KT
$10.5B
$2.41M 0.02%
143,823
-1,210
SAVE
989
DELISTED
Spirit Airlines, Inc.
SAVE
$2.41M 0.02%
70,365
+147
CRK icon
990
Comstock Resources
CRK
$6.29B
$2.41M 0.02%
30,272
+20,122
BLOX
991
DELISTED
Infoblox Inc
BLOX
$2.4M 0.02%
57,491
-1,503
EFC
992
Ellington Financial
EFC
$1.46B
$2.39M 0.02%
106,300
-9,200
DISCK
993
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.39M 0.02%
61,086
+3,016
AYR
994
DELISTED
Aircastle Ltd
AYR
$2.38M 0.02%
136,600
FLTX
995
DELISTED
Fleetmatics Group PLC
FLTX
$2.37M 0.02%
63,069
-339
ARUN
996
DELISTED
ARUBA NETWORKS, INC.
ARUN
$2.36M 0.02%
142,006
-21,259
FRX
997
DELISTED
FOREST LABORATORIES INC
FRX
$2.35M 0.02%
54,901
+5,914
DGII icon
998
Digi International
DGII
$1.85B
$2.35M 0.02%
234,846
-23,379
SLAB icon
999
Silicon Laboratories
SLAB
$6.78B
$2.34M 0.02%
54,824
+1,069
BRS
1000
DELISTED
Bristow Group, Inc.
BRS
$2.33M 0.02%
32,086
+2,560
38 39
40
41 42