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
CATO icon
1126
Cato Corp
CATO
$60.8M
$1.7M 0.01%
60,745
-2,960
VPHM
1127
DELISTED
VIROPHARMA INC
VPHM
$1.7M 0.01%
43,290
-3,220
GIB icon
1128
CGI
GIB
$20.1B
$1.69M 0.01%
48,176
+2,334
AIRM
1129
DELISTED
Air Methods Corp
AIRM
$1.69M 0.01%
39,700
+8,260
PKE icon
1130
Park Aerospace
PKE
$427M
$1.69M 0.01%
58,806
-3,764
ACM icon
1131
Aecom
ACM
$12.8B
$1.68M 0.01%
+53,800
WIFI
1132
DELISTED
Boingo Wireless, Inc.
WIFI
$1.68M 0.01%
240,082
-18,300
KB icon
1133
KB Financial Group
KB
$30.9B
$1.67M 0.01%
47,721
-170
CBU icon
1134
Community Bank
CBU
$3.18B
$1.67M 0.01%
48,949
-16,187
SGEN
1135
DELISTED
Seagen Inc. Common Stock
SGEN
$1.67M 0.01%
38,045
+17,215
SKX
1136
DELISTED
Skechers
SKX
$1.66M 0.01%
160,260
+534
ALR
1137
DELISTED
Alere Inc
ALR
$1.66M 0.01%
54,200
CEC
1138
DELISTED
CEC ENTERTAINMENT INC
CEC
$1.65M 0.01%
36,030
-2,560
SUI icon
1139
Sun Communities
SUI
$15.2B
$1.65M 0.01%
38,727
+540
AIMC
1140
DELISTED
Altra Industrial Motion Corp
AIMC
$1.65M 0.01%
61,291
+18,775
THR icon
1141
Thermon Group Holdings
THR
$1.27B
$1.65M 0.01%
71,326
+3,607
CENTA icon
1142
Central Garden & Pet Co Class A
CENTA
$1.81B
$1.65M 0.01%
300,150
+1,275
CTS icon
1143
CTS Corp
CTS
$1.27B
$1.64M 0.01%
103,827
-17,540
FRAN
1144
DELISTED
Francesca's Holdings Corporation
FRAN
$1.62M 0.01%
7,264
-2,061
SNA icon
1145
Snap-on
SNA
$18B
$1.62M 0.01%
16,280
-600
SPXC icon
1146
SPX Corp
SPXC
$10.1B
$1.62M 0.01%
75,886
+40,901
SNV icon
1147
Synovus
SNV
$7.31B
$1.61M 0.01%
69,564
+54,885
WWAV
1148
DELISTED
The WhiteWave Foods Company
WWAV
$1.6M 0.01%
+80,309
PL
1149
DELISTED
PROTECTIVE LIFE CORP
PL
$1.6M 0.01%
37,609
-57,773
CVD
1150
DELISTED
COVANCE INC.
CVD
$1.6M 0.01%
18,480
-1,060
44 45
46
47 48