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
HIBB
1051
DELISTED
Hibbett, Inc. Common Stock
HIBB
$2.05M 0.01%
36,600
-27,020
GRPN icon
1052
Groupon
GRPN
$447M
$2.05M 0.01%
+9,145
WRLD icon
1053
World Acceptance Corp
WRLD
$658M
$2.04M 0.01%
22,651
-988
AMSG
1054
DELISTED
Amsurg Corp
AMSG
$2.03M 0.01%
51,244
-1,962
TD icon
1055
Toronto Dominion Bank
TD
$156B
$2.03M 0.01%
45,094
+3,600
RP
1056
DELISTED
RealPage, Inc.
RP
$2.03M 0.01%
87,758
-104,089
HOLX icon
1057
Hologic
HOLX
$16.8B
$2.03M 0.01%
98,094
-14,017
GAP
1058
The Gap Inc
GAP
$8.96B
$2.03M 0.01%
50,300
-3,000
SCCO icon
1059
Southern Copper
SCCO
$132B
$2.02M 0.01%
79,396
-68,303
CIR
1060
DELISTED
CIRCOR International, Inc
CIR
$2.02M 0.01%
32,535
-4,499
EHTH icon
1061
eHealth
EHTH
$46.3M
$2.02M 0.01%
62,651
-7,160
SF icon
1062
Stifel
SF
$10.9B
$2.01M 0.01%
73,298
+2,397
MOG.A icon
1063
Moog Inc Class A
MOG.A
$9.66B
$2.01M 0.01%
34,195
-1,150
ANN
1064
DELISTED
ANN INC
ANN
$2.01M 0.01%
55,370
+6,140
CUZ icon
1065
Cousins Properties
CUZ
$3.87B
$2M 0.01%
68,901
HII icon
1066
Huntington Ingalls Industries
HII
$16.4B
$2M 0.01%
29,680
-15,220
CRS icon
1067
Carpenter Technology
CRS
$18.8B
$1.98M 0.01%
34,148
+1,140
FNB icon
1068
FNB Corp
FNB
$5.72B
$1.98M 0.01%
163,512
-6,670
MFC icon
1069
Manulife Financial
MFC
$56.8B
$1.98M 0.01%
119,607
VALE.P
1070
DELISTED
Vale S A
VALE.P
$1.97M 0.01%
138,825
+18,990
ORI icon
1071
Old Republic International
ORI
$9.31B
$1.97M 0.01%
128,000
TRLA
1072
DELISTED
TRULIA INC (DEL)
TRLA
$1.96M 0.01%
41,689
-10,611
PDCE
1073
DELISTED
PDC Energy, Inc.
PDCE
$1.96M 0.01%
32,927
+18,089
MMP
1074
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.94M 0.01%
34,321
+4,789
EE
1075
DELISTED
El Paso Electric Company
EE
$1.94M 0.01%
57,968
-2,892
41 42
43
44 45