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
$15.5B
AUM Growth
+$715M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,047
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$18.1M
3
+$17.9M
4
NOW icon
ServiceNow
NOW
+$17.2M
5
BBY icon
Best Buy
BBY
+$13.6M

Top Sells

1
+$52.2M
2
+$35M
3
+$31.7M
4
INFY icon
Infosys
INFY
+$20.9M
5
MMS icon
Maximus
MMS
+$19.3M

Sector Composition

1 Technology 14.32%
2 Financials 14.13%
3 Industrials 11.99%
4 Consumer Discretionary 11.83%
5 Healthcare 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSTM icon
1226
HealthStream
HSTM
$710M
$1.36M 0.01%
35,855
+593
FNF icon
1227
Fidelity National Financial
FNF
$15.1B
$1.35M 0.01%
89,228
SNP
1228
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1.35M 0.01%
17,230
-11,669
WMS
1229
DELISTED
WMS INDS INC
WMS
$1.35M 0.01%
51,970
+1,175
PGI
1230
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$1.35M 0.01%
135,311
+80,600
TMHC icon
1231
Taylor Morrison
TMHC
$5.84B
$1.35M 0.01%
59,433
-34,230
LOGM
1232
DELISTED
LogMein, Inc.
LOGM
$1.34M 0.01%
43,315
+508
FELE icon
1233
Franklin Electric
FELE
$4.33B
$1.34M 0.01%
34,123
-5,294
UHAL icon
1234
U-Haul Holding Co
UHAL
$9.81B
$1.34M 0.01%
73,000
SYNA icon
1235
Synaptics
SYNA
$2.89B
$1.34M 0.01%
30,255
+1,560
THS icon
1236
Treehouse Foods
THS
$1.19B
$1.34M 0.01%
20,011
ATSG
1237
DELISTED
Air Transport Services Group
ATSG
$1.33M 0.01%
177,441
-11,539
SFM icon
1238
Sprouts Farmers Market
SFM
$7.95B
$1.32M 0.01%
+29,858
WBC
1239
DELISTED
WABCO HOLDINGS INC.
WBC
$1.32M 0.01%
15,691
+1,345
OPEN
1240
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$1.31M 0.01%
18,766
+6,100
WTS icon
1241
Watts Water Technologies
WTS
$9.33B
$1.31M 0.01%
23,180
+2,800
ACAT
1242
DELISTED
Arctic Cat Inc
ACAT
$1.3M 0.01%
22,814
-600
NLY icon
1243
Annaly Capital Management
NLY
$15.5B
$1.3M 0.01%
28,068
+16,663
WPZ
1244
DELISTED
Williams Partners L.P.
WPZ
$1.3M 0.01%
28,469
+13,547
LTM
1245
DELISTED
LIFE TIME FITNESS INC
LTM
$1.29M 0.01%
25,152
-1,440
JKHY icon
1246
Jack Henry & Associates
JKHY
$13.4B
$1.29M 0.01%
25,050
-1,775
BMS
1247
DELISTED
Bemis
BMS
$1.29M 0.01%
33,100
-2,650
MEOH icon
1248
Methanex
MEOH
$3.03B
$1.29M 0.01%
25,126
+4,764
CFFN icon
1249
Capitol Federal Financial
CFFN
$929M
$1.29M 0.01%
103,472
+1,254
SRC
1250
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.28M 0.01%
+31,173
48 49
50
51 52