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
FNF icon
1226
Fidelity National Financial
FNF
$12.2B
$1.35M 0.01%
89,228
WMS
1227
DELISTED
WMS INDS INC
WMS
$1.35M 0.01%
51,970
+1,175
SNP
1228
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1.35M 0.01%
17,230
-11,669
PGI
1229
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$1.35M 0.01%
135,311
+80,600
TMHC icon
1230
Taylor Morrison
TMHC
$5.64B
$1.35M 0.01%
59,433
-34,230
LOGM
1231
DELISTED
LogMein, Inc.
LOGM
$1.34M 0.01%
43,315
+508
FELE icon
1232
Franklin Electric
FELE
$4.04B
$1.34M 0.01%
34,123
-5,294
UHAL icon
1233
U-Haul Holding Co
UHAL
$8.14B
$1.34M 0.01%
73,000
SYNA icon
1234
Synaptics
SYNA
$2.81B
$1.34M 0.01%
30,255
+1,560
THS
1235
DELISTED
Treehouse Foods
THS
$1.34M 0.01%
20,011
ATSG
1236
DELISTED
Air Transport Services Group
ATSG
$1.33M 0.01%
177,441
-11,539
SFM icon
1237
Sprouts Farmers Market
SFM
$7.99B
$1.32M 0.01%
+29,858
WBC
1238
DELISTED
WABCO HOLDINGS INC.
WBC
$1.32M 0.01%
15,691
+1,345
OPEN
1239
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$1.31M 0.01%
18,766
+6,100
WTS icon
1240
Watts Water Technologies
WTS
$9.78B
$1.31M 0.01%
23,180
+2,800
ACAT
1241
DELISTED
Arctic Cat Inc
ACAT
$1.3M 0.01%
22,814
-600
NLY icon
1242
Annaly Capital Management
NLY
$15.8B
$1.3M 0.01%
28,068
+16,663
WPZ
1243
DELISTED
Williams Partners L.P.
WPZ
$1.3M 0.01%
28,469
+13,547
LTM
1244
DELISTED
LIFE TIME FITNESS INC
LTM
$1.29M 0.01%
25,152
-1,440
JKHY icon
1245
Jack Henry & Associates
JKHY
$11.9B
$1.29M 0.01%
25,050
-1,775
BMS
1246
DELISTED
Bemis
BMS
$1.29M 0.01%
33,100
-2,650
MEOH icon
1247
Methanex
MEOH
$4.37B
$1.29M 0.01%
25,126
+4,764
CFFN icon
1248
Capitol Federal Financial
CFFN
$896M
$1.29M 0.01%
103,472
+1,254
SRC
1249
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.28M 0.01%
+31,173
DIN icon
1250
Dine Brands
DIN
$381M
$1.28M 0.01%
18,545
+78
48 49
50
51 52