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
CLX icon
1101
Clorox
CLX
$12.9B
$1.84M 0.01%
22,490
+19,790
HSNI
1102
DELISTED
HSN, Inc.
HSNI
$1.84M 0.01%
34,278
-1,600
ANGI icon
1103
Angi Inc
ANGI
$306M
$1.83M 0.01%
8,160
+4,280
HPY
1104
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$1.83M 0.01%
46,142
-4,670
BRC icon
1105
Brady Corp
BRC
$3.92B
$1.82M 0.01%
59,810
+6,750
HEI icon
1106
HEICO Corp
HEI
$38.7B
$1.82M 0.01%
81,909
-6,104
OPLK
1107
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
$1.81M 0.01%
96,424
-6,808
NC icon
1108
NACCO Industries
NC
$380M
$1.8M 0.01%
142,441
+547
BLMN icon
1109
Bloomin' Brands
BLMN
$514M
$1.77M 0.01%
75,150
-13,045
ZUMZ icon
1110
Zumiez
ZUMZ
$357M
$1.77M 0.01%
64,190
-11,180
RCL icon
1111
Royal Caribbean
RCL
$73.6B
$1.76M 0.01%
45,943
+4,680
SHFL
1112
DELISTED
SHFL ENTMT INC
SHFL
$1.76M 0.01%
76,460
-1,410
FLO icon
1113
Flowers Foods
FLO
$1.77B
$1.75M 0.01%
81,688
-5,996
SEM icon
1114
Select Medical
SEM
$2.02B
$1.75M 0.01%
402,539
+33,910
HDS
1115
DELISTED
HD Supply Holdings, Inc.
HDS
$1.75M 0.01%
+79,521
CUB
1116
DELISTED
Cubic Corporation
CUB
$1.74M 0.01%
32,422
-2,470
ACH
1117
Accendra Health
ACH
$155M
$1.74M 0.01%
50,147
-3,790
EVR icon
1118
Evercore
EVR
$10.9B
$1.73M 0.01%
35,105
-30,505
GEF icon
1119
Greif
GEF
$3.62B
$1.73M 0.01%
35,180
-2,104
BX icon
1120
Blackstone
BX
$88.1B
$1.72M 0.01%
70,502
SHLM
1121
DELISTED
Schulman (A.) Inc
SHLM
$1.72M 0.01%
58,300
PTR
1122
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$1.72M 0.01%
15,628
+11,458
CAR icon
1123
Avis
CAR
$3.54B
$1.71M 0.01%
59,372
-55,993
HMA
1124
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$1.7M 0.01%
132,897
-145,673
CATO icon
1125
Cato Corp
CATO
$57.3M
$1.7M 0.01%
60,745
-2,960
43 44
45
46 47