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
HLX icon
1051
Helix Energy Solutions
HLX
$905M
$2.06M 0.01%
80,988
+5
HIBB
1052
DELISTED
Hibbett, Inc. Common Stock
HIBB
$2.05M 0.01%
36,600
-27,020
GRPN icon
1053
Groupon
GRPN
$672M
$2.05M 0.01%
+9,145
WRLD icon
1054
World Acceptance Corp
WRLD
$745M
$2.04M 0.01%
22,651
-988
AMSG
1055
DELISTED
Amsurg Corp
AMSG
$2.03M 0.01%
51,244
-1,962
TD icon
1056
Toronto Dominion Bank
TD
$156B
$2.03M 0.01%
45,094
+3,600
RP
1057
DELISTED
RealPage, Inc.
RP
$2.03M 0.01%
87,758
-104,089
HOLX icon
1058
Hologic
HOLX
$16.7B
$2.03M 0.01%
98,094
-14,017
GAP
1059
The Gap Inc
GAP
$10.1B
$2.03M 0.01%
50,300
-3,000
SCCO icon
1060
Southern Copper
SCCO
$117B
$2.02M 0.01%
78,727
-67,727
CIR
1061
DELISTED
CIRCOR International, Inc
CIR
$2.02M 0.01%
32,535
-4,499
EHTH icon
1062
eHealth
EHTH
$156M
$2.02M 0.01%
62,651
-7,160
SF icon
1063
Stifel
SF
$12.7B
$2.01M 0.01%
73,298
+2,397
MOG.A icon
1064
Moog Inc Class A
MOG.A
$7.75B
$2.01M 0.01%
34,195
-1,150
ANN
1065
DELISTED
ANN INC
ANN
$2.01M 0.01%
55,370
+6,140
CUZ icon
1066
Cousins Properties
CUZ
$4.21B
$2M 0.01%
68,901
HII icon
1067
Huntington Ingalls Industries
HII
$12.7B
$2M 0.01%
29,680
-15,220
CRS icon
1068
Carpenter Technology
CRS
$16B
$1.98M 0.01%
34,148
+1,140
FNB icon
1069
FNB Corp
FNB
$6.3B
$1.98M 0.01%
163,512
-6,670
MFC icon
1070
Manulife Financial
MFC
$60.8B
$1.98M 0.01%
119,607
VALE.P
1071
DELISTED
Vale S A
VALE.P
$1.97M 0.01%
138,825
+18,990
ORI icon
1072
Old Republic International
ORI
$11.3B
$1.97M 0.01%
128,000
TRLA
1073
DELISTED
TRULIA INC (DEL)
TRLA
$1.96M 0.01%
41,689
-10,611
PDCE
1074
DELISTED
PDC Energy, Inc.
PDCE
$1.96M 0.01%
32,927
+18,089
MMP
1075
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.94M 0.01%
34,321
+4,789
41 42
43
44 45