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
KNGT
1026
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$2.19M 0.01%
132,421
-10,435
WABC icon
1027
Westamerica Bancorp
WABC
$1.27B
$2.19M 0.01%
43,940
-3,300
ALGT icon
1028
Allegiant Air
ALGT
$1.57B
$2.18M 0.01%
20,700
-1,445
SPB icon
1029
Spectrum Brands
SPB
$1.41B
$2.18M 0.01%
33,104
-141
NTES icon
1030
NetEase
NTES
$85.7B
$2.18M 0.01%
+149,945
WEC icon
1031
WEC Energy
WEC
$34.2B
$2.18M 0.01%
53,881
CMA icon
1032
Comerica
CMA
$11.2B
$2.17M 0.01%
55,311
HOPE icon
1033
Hope Bancorp
HOPE
$1.49B
$2.17M 0.01%
157,669
-14,566
FCN icon
1034
FTI Consulting
FCN
$5.39B
$2.17M 0.01%
57,291
-6,509
ONXX
1035
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
$2.16M 0.01%
17,353
+1,644
UNS
1036
DELISTED
UNS ENERGY CORP COM
UNS
$2.16M 0.01%
46,380
-3,130
DECK icon
1037
Deckers Outdoor
DECK
$14.7B
$2.16M 0.01%
196,476
+9,936
PRI icon
1038
Primerica
PRI
$8.25B
$2.16M 0.01%
53,510
-4,110
TWGP
1039
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$2.15M 0.01%
307,755
-104,855
SHOO icon
1040
Steven Madden
SHOO
$3.12B
$2.15M 0.01%
89,906
-9,873
RATE
1041
DELISTED
Bankrate Inc
RATE
$2.13M 0.01%
103,688
+85,543
AWI icon
1042
Armstrong World Industries
AWI
$8.02B
$2.1M 0.01%
38,144
+4,901
MGLN
1043
DELISTED
Magellan Health Services, Inc.
MGLN
$2.08M 0.01%
34,700
-9,900
WCG
1044
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.08M 0.01%
29,816
-2,260
URBN icon
1045
Urban Outfitters
URBN
$7.36B
$2.08M 0.01%
56,457
-91,519
BRSL
1046
Brightstar Lottery PLC
BRSL
$3.02B
$2.07M 0.01%
109,433
-105,300
WT icon
1047
WisdomTree
WT
$1.7B
$2.07M 0.01%
178,380
+27,453
QEP
1048
DELISTED
QEP RESOURCES, INC.
QEP
$2.07M 0.01%
74,703
+3,799
LPS
1049
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$2.06M 0.01%
62,020
+1,816
EXLS icon
1050
EXL Service
EXLS
$6.81B
$2.06M 0.01%
361,800
-43,315
40 41
42
43 44