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
OA
1326
DELISTED
Orbital ATK, Inc.
OA
$1.06M 0.01%
10,850
-950
AOL
1327
DELISTED
AOL INC COMMON STOCK
AOL
$1.05M 0.01%
+30,250
NYT icon
1328
New York Times
NYT
$13.1B
$1.04M 0.01%
83,000
VSI
1329
DELISTED
Vitamin Shoppe Inc.
VSI
$1.04M 0.01%
+23,740
EDR
1330
DELISTED
Education Realty Trust Inc
EDR
$1.04M 0.01%
38,013
-2,827
PLKI
1331
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$1.03M 0.01%
23,729
-270
NFG icon
1332
National Fuel Gas
NFG
$8.88B
$1.03M 0.01%
15,000
-1,200
PCRX icon
1333
Pacira BioSciences
PCRX
$914M
$1.03M 0.01%
21,440
+19,994
CENT icon
1334
Central Garden & Pet Co
CENT
$2.25B
$1.03M 0.01%
182,375
-5,000
ST icon
1335
Sensata Technologies
ST
$4.95B
$1.02M 0.01%
26,649
+3,796
PBR.A icon
1336
Petrobras Class A
PBR.A
$115B
$1.02M 0.01%
60,877
+1,654
CRR
1337
DELISTED
Carbo Ceramics Inc.
CRR
$1M 0.01%
10,117
+481
BALL icon
1338
Ball Corp
BALL
$15.7B
$993K 0.01%
44,260
-51,620
TQNT
1339
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$991K 0.01%
122,046
NUVA
1340
DELISTED
NuVasive, Inc.
NUVA
$988K 0.01%
40,330
CMO
1341
DELISTED
Capstead Mortgage Corp.
CMO
$988K 0.01%
83,900
TAM
1342
DELISTED
TAMINCO CORP COM
TAM
$986K 0.01%
48,560
+1,555
ELP
1343
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$982K 0.01%
175,808
-2,750
FHN icon
1344
First Horizon
FHN
$10.5B
$978K 0.01%
88,996
+5,005
TRI icon
1345
Thomson Reuters
TRI
$41.5B
$973K 0.01%
24,331
-2,013
LUV icon
1346
Southwest Airlines
LUV
$20.1B
$971K 0.01%
66,700
-3,750
ZG icon
1347
Zillow
ZG
$10.8B
$967K 0.01%
34,425
-49,776
CZZ
1348
DELISTED
Cosan Limited
CZZ
$965K 0.01%
62,800
+2,400
EGL
1349
DELISTED
Engility Holdings, Inc.
EGL
$963K 0.01%
30,358
+374
BMA icon
1350
Banco Macro
BMA
$4.42B
$961K 0.01%
40,056
52 53
54
55 56