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
$16B
AUM Growth
+$493M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,075
New
Increased
Reduced
Closed

Top Buys

1
+$47.5M
2
+$28.6M
3
+$21.1M
4
BAC icon
Bank of America
BAC
+$20M
5
ADBE icon
Adobe
ADBE
+$13.4M

Top Sells

1
+$34.5M
2
+$29.3M
3
+$28.8M
4
EBAY icon
eBay
EBAY
+$27.7M
5
AAPL icon
Apple
AAPL
+$23M

Sector Composition

1 Technology 14.43%
2 Financials 14.24%
3 Industrials 12.13%
4 Consumer Discretionary 11.82%
5 Healthcare 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOPE icon
1001
Hope Bancorp
HOPE
$1.39B
$2.37M 0.01%
142,554
-15,115
IRC
1002
DELISTED
INLAND REAL ESTATE CORP
IRC
$2.35M 0.01%
223,883
+206,183
CDNS icon
1003
Cadence Design Systems
CDNS
$79.3B
$2.35M 0.01%
167,893
-50,223
CIR
1004
DELISTED
CIRCOR International, Inc
CIR
$2.35M 0.01%
29,114
-3,421
MDR
1005
DELISTED
McDermott International
MDR
$2.34M 0.01%
85,108
+33,775
CPT icon
1006
Camden Property Trust
CPT
$10.3B
$2.33M 0.01%
41,039
-2,088
B
1007
DELISTED
Barnes Group Inc.
B
$2.33M 0.01%
60,860
+55,210
JNS
1008
DELISTED
Janus Capital Group Inc
JNS
$2.33M 0.01%
188,396
+9,056
SCCO icon
1009
Southern Copper
SCCO
$132B
$2.33M 0.01%
86,573
+7,177
HPY
1010
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$2.33M 0.01%
46,642
+500
OPEN
1011
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$2.32M 0.01%
29,286
+10,520
ALGT icon
1012
Allegiant Air
ALGT
$1.46B
$2.32M 0.01%
22,020
+1,320
PEI
1013
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$2.32M 0.01%
8,141
-28
SLAB icon
1014
Silicon Laboratories
SLAB
$6.78B
$2.32M 0.01%
53,488
-1,336
HSIC icon
1015
Henry Schein
HSIC
$8.34B
$2.3M 0.01%
51,413
-18,432
PHM icon
1016
Pultegroup
PHM
$22.6B
$2.3M 0.01%
113,084
+162
WABC icon
1017
Westamerica Bancorp
WABC
$1.22B
$2.3M 0.01%
40,710
-3,230
LPS
1018
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$2.3M 0.01%
61,486
-534
IVC
1019
DELISTED
Invacare Corporation
IVC
$2.29M 0.01%
+98,600
MOD icon
1020
Modine Manufacturing
MOD
$10.6B
$2.28M 0.01%
177,979
-30,694
HIBB
1021
DELISTED
Hibbett, Inc. Common Stock
HIBB
$2.26M 0.01%
33,673
-2,927
NTAP icon
1022
NetApp
NTAP
$20.3B
$2.26M 0.01%
54,916
-2,086
BRS
1023
DELISTED
Bristow Group, Inc.
BRS
$2.25M 0.01%
30,046
-2,040
CGNX icon
1024
Cognex
CGNX
$8.39B
$2.23M 0.01%
116,870
+36,370
MOG.A icon
1025
Moog Inc Class A
MOG.A
$9.66B
$2.23M 0.01%
32,845
-1,350
39 40
41
42 43