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
SFUN
1176
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$1.61M 0.01%
1,958
+1,528
CFNL
1177
DELISTED
Cardinal Financial Corp
CFNL
$1.6M 0.01%
89,100
+37,000
NBR icon
1178
Nabors Industries
NBR
$1.17B
$1.6M 0.01%
1,885
-494
EVHC
1179
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1.59M 0.01%
15,001
+1,073
SUI icon
1180
Sun Communities
SUI
$16.1B
$1.59M 0.01%
37,247
-1,480
CHUY
1181
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1.58M 0.01%
43,990
+4,365
TVTY
1182
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1.57M 0.01%
102,224
PF
1183
DELISTED
Pinnacle Foods, Inc.
PF
$1.57M 0.01%
57,100
-1,900
OMG
1184
DELISTED
OM GROUP INC.
OMG
$1.56M 0.01%
42,964
SBH icon
1185
Sally Beauty Holdings
SBH
$1.36B
$1.56M 0.01%
51,631
-6,589
NATL
1186
DELISTED
National Interstate Corporation
NATL
$1.56M 0.01%
67,702
-11,355
Y
1187
DELISTED
Alleghany Corp
Y
$1.55M 0.01%
3,889
+244
PACW
1188
DELISTED
PacWest Bancorp
PACW
$1.55M 0.01%
36,818
+30,098
RBCN
1189
DELISTED
Rubicon Technology, Inc.
RBCN
$1.55M 0.01%
15,608
MATW icon
1190
Matthews International
MATW
$761M
$1.54M 0.01%
36,199
CMC icon
1191
Commercial Metals
CMC
$6.78B
$1.54M 0.01%
75,610
-4,770
PLXS icon
1192
Plexus
PLXS
$5.4B
$1.54M 0.01%
35,498
-2,045
TBI
1193
Trueblue
TBI
$110M
$1.53M 0.01%
59,197
-4,279
CHSP
1194
DELISTED
Chesapeake Lodging Trust
CHSP
$1.52M 0.01%
60,220
+48,520
FNF icon
1195
Fidelity National Financial
FNF
$12.2B
$1.52M 0.01%
82,169
-7,059
VSI
1196
DELISTED
Vitamin Shoppe Inc.
VSI
$1.52M 0.01%
29,240
+5,500
PKE icon
1197
Park Aerospace
PKE
$550M
$1.52M 0.01%
52,838
-5,968
NUVA
1198
DELISTED
NuVasive, Inc.
NUVA
$1.52M 0.01%
46,940
+6,610
SWI
1199
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$1.5M 0.01%
39,730
-202,924
ICLR icon
1200
Icon
ICLR
$7.49B
$1.5M 0.01%
37,047
-19,422
46 47
48
49 50