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
AXE
1076
DELISTED
Anixter International Inc
AXE
$1.93M 0.01%
22,065
-630
EGOV
1077
DELISTED
NIC Inc
EGOV
$1.93M 0.01%
83,648
SON icon
1078
Sonoco
SON
$5.11B
$1.92M 0.01%
49,360
-3,342
ETFC
1079
DELISTED
E*Trade Financial Corporation
ETFC
$1.92M 0.01%
116,375
-16,273
TXT icon
1080
Textron
TXT
$15.4B
$1.92M 0.01%
69,456
+6,284
PAG icon
1081
Penske Automotive Group
PAG
$9.49B
$1.91M 0.01%
44,716
-3,234
NBR icon
1082
Nabors Industries
NBR
$1.17B
$1.91M 0.01%
2,379
-794
GIS icon
1083
General Mills
GIS
$20B
$1.91M 0.01%
39,750
+3,100
CXW icon
1084
CoreCivic
CXW
$1.95B
$1.9M 0.01%
54,955
-78,383
REXX
1085
DELISTED
Rex Energy Corporation
REXX
$1.9M 0.01%
8,508
-226
BSAC icon
1086
Banco Santander Chile
BSAC
$15.2B
$1.9M 0.01%
72,111
+9,974
XLNX
1087
DELISTED
Xilinx Inc
XLNX
$1.89M 0.01%
40,405
+5,955
TVTY
1088
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1.89M 0.01%
102,224
-4,545
AOS icon
1089
A.O. Smith
AOS
$8.92B
$1.89M 0.01%
83,654
-23,324
PSB
1090
DELISTED
PS Business Parks, Inc.
PSB
$1.89M 0.01%
25,348
TAP icon
1091
Molson Coors Class B
TAP
$7.95B
$1.89M 0.01%
37,698
-2,300
RBCN
1092
DELISTED
Rubicon Technology, Inc.
RBCN
$1.89M 0.01%
15,608
-3,808
CCK icon
1093
Crown Holdings
CCK
$11.4B
$1.89M 0.01%
44,602
-23,750
WAC
1094
DELISTED
Walter Investment Mgt Corp
WAC
$1.88M 0.01%
47,648
-1,607
LLTC
1095
DELISTED
Linear Technology Corp
LLTC
$1.88M 0.01%
+47,492
FULT icon
1096
Fulton Financial
FULT
$3.5B
$1.87M 0.01%
159,895
-8,600
PHM icon
1097
Pultegroup
PHM
$22.6B
$1.86M 0.01%
112,922
+62,329
TTWO icon
1098
Take-Two Interactive
TTWO
$37.4B
$1.85M 0.01%
101,932
-6,332
SSI
1099
DELISTED
Stage Stores Inc
SSI
$1.84M 0.01%
95,962
+38,908
LCC
1100
DELISTED
US AIRWAYS GROUP INC.
LCC
$1.84M 0.01%
96,974
-13,032
42 43
44
45 46