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
SSTK icon
1151
Shutterstock
SSTK
$605M
$1.59M 0.01%
21,934
-1,036
CST
1152
DELISTED
CST Brands, Inc.
CST
$1.59M 0.01%
53,376
-37,636
SCSC icon
1153
Scansource
SCSC
$752M
$1.59M 0.01%
45,867
-2,588
ALK icon
1154
Alaska Air
ALK
$4.35B
$1.58M 0.01%
50,604
-36,098
EBIX
1155
DELISTED
Ebix Inc
EBIX
$1.58M 0.01%
159,154
-5,197
TTEK icon
1156
Tetra Tech
TTEK
$8.06B
$1.58M 0.01%
304,980
+238,155
ADVS
1157
DELISTED
Advent Software Inc
ADVS
$1.58M 0.01%
49,684
+994
MTH icon
1158
Meritage Homes
MTH
$4.02B
$1.57M 0.01%
73,290
+29,150
POST icon
1159
Post Holdings
POST
$4.67B
$1.57M 0.01%
59,592
RPM icon
1160
RPM International
RPM
$12.4B
$1.57M 0.01%
43,398
-286
TRIB
1161
Trinity Biotech
TRIB
$12.3M
$1.57M 0.01%
+14,420
MWE
1162
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$1.57M 0.01%
21,713
+4,853
BRP
1163
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
$1.56M 0.01%
68,000
PF
1164
DELISTED
Pinnacle Foods, Inc.
PF
$1.56M 0.01%
59,000
-20,400
KBR icon
1165
KBR
KBR
$4.69B
$1.56M 0.01%
47,735
+3,157
KATE
1166
DELISTED
Kate Spade & Company
KATE
$1.56M 0.01%
62,015
-4,595
SAP icon
1167
SAP
SAP
$216B
$1.55M 0.01%
20,995
-785
ISIL
1168
DELISTED
Intersil Corp
ISIL
$1.55M 0.01%
137,894
-70,178
MSGS icon
1169
Madison Square Garden
MSGS
$7.53B
$1.55M 0.01%
37,363
-3,015
SYKE
1170
DELISTED
SYKES Enterprises Inc
SYKE
$1.54M 0.01%
86,370
RFMD
1171
DELISTED
RF MICRO DEVICES INC
RFMD
$1.54M 0.01%
273,281
-73,280
AL icon
1172
Air Lease Corp
AL
$7.24B
$1.53M 0.01%
55,489
+48,259
ARQ icon
1173
Arq
ARQ
$88.7M
$1.53M 0.01%
+71,846
LEN icon
1174
Lennar Class A
LEN
$23.2B
$1.53M 0.01%
45,522
+4,278
CADE
1175
DELISTED
Cadence Bank
CADE
$1.53M 0.01%
76,647
-14,638
45 46
47
48 49