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
WABC icon
1026
Westamerica Bancorp
WABC
$1.21B
$2.19M 0.01%
43,940
-3,300
ALGT icon
1027
Allegiant Air
ALGT
$1.46B
$2.18M 0.01%
20,700
-1,445
SPB icon
1028
Spectrum Brands
SPB
$1.63B
$2.18M 0.01%
33,104
-141
NTES icon
1029
NetEase
NTES
$73B
$2.18M 0.01%
+149,945
WEC icon
1030
WEC Energy
WEC
$37.4B
$2.18M 0.01%
53,881
CMA
1031
DELISTED
Comerica
CMA
$2.17M 0.01%
55,311
HOPE icon
1032
Hope Bancorp
HOPE
$1.38B
$2.17M 0.01%
157,669
-14,566
FCN icon
1033
FTI Consulting
FCN
$5.24B
$2.17M 0.01%
57,291
-6,509
ONXX
1034
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
$2.16M 0.01%
17,353
+1,644
UNS
1035
DELISTED
UNS ENERGY CORP COM
UNS
$2.16M 0.01%
46,380
-3,130
DECK icon
1036
Deckers Outdoor
DECK
$14.7B
$2.16M 0.01%
196,476
+9,936
PRI icon
1037
Primerica
PRI
$7.74B
$2.16M 0.01%
53,510
-4,110
TWGP
1038
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$2.15M 0.01%
307,755
-104,855
SHOO icon
1039
Steven Madden
SHOO
$2.38B
$2.15M 0.01%
89,906
-9,873
RATE
1040
DELISTED
Bankrate Inc
RATE
$2.13M 0.01%
103,688
+85,543
AWI icon
1041
Armstrong World Industries
AWI
$6.99B
$2.1M 0.01%
38,144
+4,901
MGLN
1042
DELISTED
Magellan Health Services, Inc.
MGLN
$2.08M 0.01%
34,700
-9,900
WCG
1043
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.08M 0.01%
29,816
-2,260
URBN icon
1044
Urban Outfitters
URBN
$5.79B
$2.08M 0.01%
56,457
-91,519
BRSL
1045
Brightstar Lottery PLC
BRSL
$2.35B
$2.07M 0.01%
109,433
-105,300
WT icon
1046
WisdomTree
WT
$1.92B
$2.07M 0.01%
178,380
+27,453
QEP
1047
DELISTED
QEP RESOURCES, INC.
QEP
$2.07M 0.01%
74,703
+3,799
LPS
1048
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$2.06M 0.01%
62,020
+1,816
EXLS icon
1049
EXL Service
EXLS
$4.84B
$2.06M 0.01%
361,800
-43,315
HLX icon
1050
Helix Energy Solutions
HLX
$1.41B
$2.06M 0.01%
80,988
+5
40 41
42
43 44