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
CVD
1151
DELISTED
COVANCE INC.
CVD
$1.72M 0.01%
19,552
+1,072
SAP icon
1152
SAP
SAP
$303B
$1.72M 0.01%
19,705
-1,290
SNA icon
1153
Snap-on
SNA
$17.5B
$1.72M 0.01%
15,680
-600
OMI icon
1154
Owens & Minor
OMI
$307M
$1.7M 0.01%
46,467
-3,680
SPNC
1155
DELISTED
Spectranetics Corp
SPNC
$1.7M 0.01%
67,967
+2,115
CXW icon
1156
CoreCivic
CXW
$1.98B
$1.7M 0.01%
52,881
-2,074
HLX icon
1157
Helix Energy Solutions
HLX
$988M
$1.7M 0.01%
73,183
-7,805
SAIA icon
1158
Saia
SAIA
$7.79B
$1.69M 0.01%
52,847
+4,380
SPXC icon
1159
SPX Corp
SPXC
$11.2B
$1.69M 0.01%
67,348
-8,538
DCI icon
1160
Donaldson
DCI
$9.76B
$1.68M 0.01%
38,722
+16,555
BLOX
1161
DELISTED
Infoblox Inc
BLOX
$1.68M 0.01%
50,979
-6,512
CCK icon
1162
Crown Holdings
CCK
$11.2B
$1.67M 0.01%
37,552
-7,050
RYL
1163
DELISTED
RYLAND GROUP INC
RYL
$1.67M 0.01%
38,542
-151,466
VRTU
1164
DELISTED
Virtusa Corporation
VRTU
$1.67M 0.01%
43,874
-3,431
RPM icon
1165
RPM International
RPM
$14B
$1.67M 0.01%
40,182
-3,216
IPXL
1166
DELISTED
Impax Laboratories, Inc.
IPXL
$1.66M 0.01%
66,140
+49,820
CIE
1167
DELISTED
Cobalt International Energy, Inc
CIE
$1.66M 0.01%
6,715
-773
APOL
1168
DELISTED
Apollo Education Group Inc Class A
APOL
$1.65M 0.01%
60,478
-6,190
MTH icon
1169
Meritage Homes
MTH
$4.76B
$1.65M 0.01%
68,670
-4,620
LL
1170
DELISTED
LL Flooring Holdings, Inc.
LL
$1.65M 0.01%
15,989
+5,722
BRP
1171
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
$1.65M 0.01%
68,000
LTXB
1172
DELISTED
LegacyTexas Financial Group Inc
LTXB
$1.64M 0.01%
59,582
-6,714
OPLK
1173
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
$1.63M 0.01%
87,406
-9,018
FLO icon
1174
Flowers Foods
FLO
$2.52B
$1.62M 0.01%
75,616
-6,072
SSTK icon
1175
Shutterstock
SSTK
$888M
$1.62M 0.01%
19,351
-2,583
45 46
47
48 49