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
$16B
AUM Growth
+$493M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,074
New
Increased
Reduced
Closed

Top Buys

1
+$51M
2
+$29.8M
3
+$21.2M
4
BAC icon
Bank of America
BAC
+$21M
5
ADBE icon
Adobe
ADBE
+$14.5M

Top Sells

1
+$34.5M
2
+$32.4M
3
+$30.5M
4
EBAY icon
eBay
EBAY
+$28.9M
5
AAPL icon
Apple
AAPL
+$24.4M

Sector Composition

1 Technology 14.54%
2 Financials 14.44%
3 Industrials 11.98%
4 Consumer Discretionary 11.82%
5 Healthcare 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRI icon
1051
Primerica
PRI
$8.45B
$2.13M 0.01%
49,580
-3,930
AMSG
1052
DELISTED
Amsurg Corp
AMSG
$2.13M 0.01%
46,268
-4,976
KT icon
1053
KT
KT
$8.87B
$2.12M 0.01%
142,481
-1,342
RCL icon
1054
Royal Caribbean
RCL
$77.9B
$2.11M 0.01%
44,572
-1,371
ALB icon
1055
Albemarle
ALB
$11.7B
$2.11M 0.01%
33,331
-1,583
EXLS icon
1056
EXL Service
EXLS
$6.14B
$2.1M 0.01%
380,215
+18,415
CIEN icon
1057
Ciena
CIEN
$26.5B
$2.1M 0.01%
87,725
-10,406
FHI icon
1058
Federated Hermes
FHI
$3.78B
$2.1M 0.01%
72,897
-127,093
RDC
1059
DELISTED
Rowan Companies Plc
RDC
$2.09M 0.01%
59,141
-8,600
AOS icon
1060
A.O. Smith
AOS
$9.19B
$2.09M 0.01%
77,386
-6,268
EGOV
1061
DELISTED
NIC Inc
EGOV
$2.08M 0.01%
83,648
MMP
1062
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.08M 0.01%
32,863
-1,458
MGLN
1063
DELISTED
Magellan Health Services, Inc.
MGLN
$2.08M 0.01%
34,700
WWAV
1064
DELISTED
The WhiteWave Foods Company
WWAV
$2.07M 0.01%
90,373
+10,064
AVT icon
1065
Avnet
AVT
$3.92B
$2.07M 0.01%
46,942
-77,375
MYGN icon
1066
Myriad Genetics
MYGN
$741M
$2.07M 0.01%
98,667
-65,425
MNDT
1067
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.06M 0.01%
+47,324
WAC
1068
DELISTED
Walter Investment Mgt Corp
WAC
$2.06M 0.01%
58,118
+10,470
CMTL icon
1069
Comtech Telecommunications
CMTL
$80M
$2.05M 0.01%
64,997
-29,503
ALR
1070
DELISTED
Alere Inc
ALR
$2.04M 0.01%
56,360
+2,160
BBOX
1071
DELISTED
Black Box Corp
BBOX
$2.04M 0.01%
68,385
-7,664
FNB icon
1072
FNB Corp
FNB
$5.58B
$2.04M 0.01%
161,339
-2,173
MDAS
1073
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$2.03M 0.01%
102,394
+4,179
WRLD icon
1074
World Acceptance Corp
WRLD
$612M
$2.03M 0.01%
23,171
+520
ENV
1075
DELISTED
ENVESTNET, INC.
ENV
$2.03M 0.01%
50,261
+15,602
41 42
43
44 45