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
LPSN icon
1076
LivePerson
LPSN
$60.1M
$2.02M 0.01%
136,219
+5,901
EBIX
1077
DELISTED
Ebix Inc
EBIX
$2.02M 0.01%
137,021
-22,133
CUZ icon
1078
Cousins Properties
CUZ
$4.42B
$2M 0.01%
68,901
SSI
1079
DELISTED
Stage Stores Inc
SSI
$2M 0.01%
90,142
-5,820
FCN icon
1080
FTI Consulting
FCN
$5.08B
$2M 0.01%
48,638
-8,653
KS
1081
DELISTED
KapStone Paper and Pack Corp.
KS
$2M 0.01%
71,566
-47,544
CLX icon
1082
Clorox
CLX
$13.8B
$1.99M 0.01%
21,448
-1,042
NC icon
1083
NACCO Industries
NC
$320M
$1.98M 0.01%
139,092
-3,349
TAP icon
1084
Molson Coors Class B
TAP
$8.64B
$1.97M 0.01%
35,142
-2,556
ALTR
1085
DELISTED
Altera Corp
ALTR
$1.97M 0.01%
60,677
-11,276
SCHW icon
1086
Charles Schwab
SCHW
$170B
$1.97M 0.01%
75,810
+9,114
TNGO
1087
DELISTED
Tangoe, Inc.
TNGO
$1.96M 0.01%
109,049
-28,744
FULT icon
1088
Fulton Financial
FULT
$3.15B
$1.96M 0.01%
149,795
-10,100
MBT
1089
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.95M 0.01%
90,111
-71,553
PAG icon
1090
Penske Automotive Group
PAG
$10.7B
$1.94M 0.01%
41,125
-3,591
MKC icon
1091
McCormick & Company Non-Voting
MKC
$17.3B
$1.94M 0.01%
56,226
-141,822
PSB
1092
DELISTED
PS Business Parks, Inc.
PSB
$1.94M 0.01%
25,348
KATE
1093
DELISTED
Kate Spade & Company
KATE
$1.94M 0.01%
60,405
-1,610
EWJ icon
1094
iShares MSCI Japan ETF
EWJ
$16.2B
$1.93M 0.01%
+39,769
AWI icon
1095
Armstrong World Industries
AWI
$8.2B
$1.92M 0.01%
33,361
-4,783
POST icon
1096
Post Holdings
POST
$5.64B
$1.92M 0.01%
59,592
TTC icon
1097
Toro Company
TTC
$7.3B
$1.92M 0.01%
60,228
-37,136
RGS icon
1098
Regis Corp
RGS
$72.5M
$1.9M 0.01%
6,543
-3,436
EE
1099
DELISTED
El Paso Electric Company
EE
$1.9M 0.01%
54,049
-3,919
CUB
1100
DELISTED
Cubic Corporation
CUB
$1.9M 0.01%
36,032
+3,610
42 43
44
45 46