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
AMSG
1051
DELISTED
Amsurg Corp
AMSG
$2.13M 0.01%
46,268
-4,976
KT icon
1052
KT
KT
$10.5B
$2.12M 0.01%
142,481
-1,342
RCL icon
1053
Royal Caribbean
RCL
$73.6B
$2.11M 0.01%
44,572
-1,371
ALB icon
1054
Albemarle
ALB
$19.2B
$2.11M 0.01%
33,331
-1,583
EXLS icon
1055
EXL Service
EXLS
$4.81B
$2.1M 0.01%
380,215
+18,415
CIEN icon
1056
Ciena
CIEN
$58.3B
$2.1M 0.01%
87,725
-10,406
FHI icon
1057
Federated Hermes
FHI
$4.24B
$2.1M 0.01%
72,897
-127,093
RDC
1058
DELISTED
Rowan Companies Plc
RDC
$2.09M 0.01%
59,141
-8,600
AOS icon
1059
A.O. Smith
AOS
$8.92B
$2.09M 0.01%
77,386
-6,268
EGOV
1060
DELISTED
NIC Inc
EGOV
$2.08M 0.01%
83,648
MMP
1061
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.08M 0.01%
32,863
-1,458
MGLN
1062
DELISTED
Magellan Health Services, Inc.
MGLN
$2.08M 0.01%
34,700
WWAV
1063
DELISTED
The WhiteWave Foods Company
WWAV
$2.07M 0.01%
90,373
+10,064
AVT icon
1064
Avnet
AVT
$4.91B
$2.07M 0.01%
46,942
-77,375
MYGN icon
1065
Myriad Genetics
MYGN
$444M
$2.07M 0.01%
98,667
-65,425
MNDT
1066
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.06M 0.01%
+47,324
WAC
1067
DELISTED
Walter Investment Mgt Corp
WAC
$2.06M 0.01%
58,118
+10,470
CMTL icon
1068
Comtech Telecommunications
CMTL
$111M
$2.05M 0.01%
64,997
-29,503
ALR
1069
DELISTED
Alere Inc
ALR
$2.04M 0.01%
56,360
+2,160
BBOX
1070
DELISTED
Black Box Corp
BBOX
$2.04M 0.01%
68,385
-7,664
FNB icon
1071
FNB Corp
FNB
$5.72B
$2.04M 0.01%
161,339
-2,173
MDAS
1072
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$2.03M 0.01%
102,394
+4,179
WRLD icon
1073
World Acceptance Corp
WRLD
$658M
$2.03M 0.01%
23,171
+520
ENV
1074
DELISTED
ENVESTNET, INC.
ENV
$2.03M 0.01%
50,261
+15,602
LPSN icon
1075
LivePerson
LPSN
$32.1M
$2.02M 0.01%
9,081
+393
41 42
43
44 45