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
JNS
1176
DELISTED
Janus Capital Group Inc
JNS
$1.53M 0.01%
179,340
+80,852
TBI
1177
Trueblue
TBI
$110M
$1.52M 0.01%
63,476
-39,764
SBH icon
1178
Sally Beauty Holdings
SBH
$1.36B
$1.52M 0.01%
58,220
+2,214
GOV
1179
DELISTED
Government Properties Income Trust
GOV
$1.52M 0.01%
63,650
-4,190
SAIA icon
1180
Saia
SAIA
$8.57B
$1.51M 0.01%
48,467
+46,220
DGIT
1181
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
$1.51M 0.01%
116,657
OCSL icon
1182
Oaktree Specialty Lending
OCSL
$991M
$1.51M 0.01%
48,813
-1,609
LPX icon
1183
Louisiana-Pacific
LPX
$5.05B
$1.5M 0.01%
85,040
-1,231
SXC icon
1184
SunCoke Energy
SXC
$527M
$1.49M 0.01%
87,893
+10,963
Y
1185
DELISTED
Alleghany Corp
Y
$1.49M 0.01%
3,645
DST
1186
DELISTED
DST Systems Inc.
DST
$1.49M 0.01%
39,518
+1,594
EDE
1187
DELISTED
Empire District Electric
EDE
$1.47M 0.01%
68,012
-3,809
PDCO
1188
DELISTED
Patterson Companies, Inc.
PDCO
$1.46M 0.01%
36,405
+532
TTEC icon
1189
TTEC Holdings
TTEC
$142M
$1.46M 0.01%
58,200
OMG
1190
DELISTED
OM GROUP INC.
OMG
$1.45M 0.01%
42,964
-11,049
PNW icon
1191
Pinnacle West Capital
PNW
$12.1B
$1.45M 0.01%
26,500
-2,250
SRDX
1192
DELISTED
Surmodics
SRDX
$1.45M 0.01%
61,026
GES
1193
DELISTED
Guess Inc
GES
$1.45M 0.01%
48,573
+1,795
AEGR
1194
DELISTED
Aegerion Pharmaceuticals
AEGR
$1.45M 0.01%
16,886
-215
BAP icon
1195
Credicorp
BAP
$26.1B
$1.45M 0.01%
11,684
-2,343
RDEN
1196
DELISTED
ELIZABETH ARDEN INC
RDEN
$1.44M 0.01%
39,059
-5,509
RRX icon
1197
Regal Rexnord
RRX
$12.3B
$1.44M 0.01%
21,167
-636
APEI icon
1198
American Public Education
APEI
$1B
$1.43M 0.01%
37,924
+11,391
UAMY icon
1199
United States Antimony
UAMY
$1.28B
$1.42M 0.01%
1,024,242
-69,100
EPB
1200
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$1.42M 0.01%
33,725
+4,907
46 47
48
49 50