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
$16B
AUM Growth
+$493M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,075
New
Increased
Reduced
Closed

Top Buys

1
+$47.5M
2
+$28.6M
3
+$21.1M
4
BAC icon
Bank of America
BAC
+$20M
5
ADBE icon
Adobe
ADBE
+$13.4M

Top Sells

1
+$34.5M
2
+$29.3M
3
+$28.8M
4
EBAY icon
eBay
EBAY
+$27.7M
5
AAPL icon
Apple
AAPL
+$23M

Sector Composition

1 Technology 14.43%
2 Financials 14.24%
3 Industrials 12.13%
4 Consumer Discretionary 11.82%
5 Healthcare 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAP icon
1151
SAP
SAP
$216B
$1.72M 0.01%
19,705
-1,290
SNA icon
1152
Snap-on
SNA
$18.8B
$1.72M 0.01%
15,680
-600
ACH
1153
Accendra Health
ACH
$155M
$1.7M 0.01%
46,467
-3,680
SPNC
1154
DELISTED
Spectranetics Corp
SPNC
$1.7M 0.01%
67,967
+2,115
CXW icon
1155
CoreCivic
CXW
$1.95B
$1.7M 0.01%
52,881
-2,074
HLX icon
1156
Helix Energy Solutions
HLX
$1.43B
$1.7M 0.01%
73,183
-7,805
SAIA icon
1157
Saia
SAIA
$8.57B
$1.69M 0.01%
52,847
+4,380
SPXC icon
1158
SPX Corp
SPXC
$10.1B
$1.69M 0.01%
67,348
-8,538
DCI icon
1159
Donaldson
DCI
$9.74B
$1.68M 0.01%
38,722
+16,555
BLOX
1160
DELISTED
Infoblox Inc
BLOX
$1.68M 0.01%
50,979
-6,512
CCK icon
1161
Crown Holdings
CCK
$11.4B
$1.67M 0.01%
37,552
-7,050
RYL
1162
DELISTED
RYLAND GROUP INC
RYL
$1.67M 0.01%
38,542
-151,466
VRTU
1163
DELISTED
Virtusa Corporation
VRTU
$1.67M 0.01%
43,874
-3,431
RPM icon
1164
RPM International
RPM
$12.4B
$1.67M 0.01%
40,182
-3,216
IPXL
1165
DELISTED
Impax Laboratories, Inc.
IPXL
$1.66M 0.01%
66,140
+49,820
CIE
1166
DELISTED
Cobalt International Energy, Inc
CIE
$1.66M 0.01%
6,715
-773
APOL
1167
DELISTED
Apollo Education Group Inc Class A
APOL
$1.65M 0.01%
60,478
-6,190
MTH icon
1168
Meritage Homes
MTH
$4.02B
$1.65M 0.01%
68,670
-4,620
LL
1169
DELISTED
LL Flooring Holdings, Inc.
LL
$1.65M 0.01%
15,989
+5,722
BRP
1170
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
$1.65M 0.01%
68,000
LTXB
1171
DELISTED
LegacyTexas Financial Group Inc
LTXB
$1.64M 0.01%
59,582
-6,714
OPLK
1172
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
$1.63M 0.01%
87,406
-9,018
FLO icon
1173
Flowers Foods
FLO
$1.77B
$1.62M 0.01%
75,616
-6,072
SSTK icon
1174
Shutterstock
SSTK
$605M
$1.62M 0.01%
19,351
-2,583
AEGR
1175
DELISTED
Aegerion Pharmaceuticals
AEGR
$1.62M 0.01%
22,791
+5,905
45 46
47
48 49