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
QLGC
1326
DELISTED
QLOGIC CORP
QLGC
$1.06M 0.01%
97,214
-3,861
OA
1327
DELISTED
Orbital ATK, Inc.
OA
$1.06M 0.01%
10,850
-950
AOL
1328
DELISTED
AOL INC COMMON STOCK
AOL
$1.05M 0.01%
+30,250
NYT icon
1329
New York Times
NYT
$11.5B
$1.04M 0.01%
83,000
VSI
1330
DELISTED
Vitamin Shoppe Inc.
VSI
$1.04M 0.01%
+23,740
EDR
1331
DELISTED
Education Realty Trust Inc
EDR
$1.04M 0.01%
38,013
-2,827
PLKI
1332
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$1.03M 0.01%
23,729
-270
NFG icon
1333
National Fuel Gas
NFG
$7.34B
$1.03M 0.01%
15,000
-1,200
PCRX icon
1334
Pacira BioSciences
PCRX
$1.13B
$1.03M 0.01%
21,440
+19,994
CENT icon
1335
Central Garden & Pet Co
CENT
$2B
$1.03M 0.01%
182,375
-5,000
ST icon
1336
Sensata Technologies
ST
$4.94B
$1.02M 0.01%
26,649
+3,796
PBR.A icon
1337
Petrobras Class A
PBR.A
$72B
$1.02M 0.01%
60,877
+1,654
CRR
1338
DELISTED
Carbo Ceramics Inc.
CRR
$1M 0.01%
10,117
+481
BALL icon
1339
Ball Corp
BALL
$13.9B
$993K 0.01%
44,260
-51,620
TQNT
1340
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$991K 0.01%
122,046
NUVA
1341
DELISTED
NuVasive, Inc.
NUVA
$988K 0.01%
40,330
CMO
1342
DELISTED
Capstead Mortgage Corp.
CMO
$988K 0.01%
83,900
TAM
1343
DELISTED
TAMINCO CORP COM
TAM
$986K 0.01%
48,560
+1,555
ELP icon
1344
Companhia Paranaense de Energia (COPEL)
ELP
$7.2B
$982K 0.01%
175,808
-2,750
FHN icon
1345
First Horizon
FHN
$12B
$978K 0.01%
88,996
+5,005
TRI icon
1346
Thomson Reuters
TRI
$58.6B
$973K 0.01%
24,331
-2,013
LUV icon
1347
Southwest Airlines
LUV
$21.3B
$971K 0.01%
66,700
-3,750
ZG icon
1348
Zillow
ZG
$16.5B
$967K 0.01%
34,425
-49,776
CZZ
1349
DELISTED
Cosan Limited
CZZ
$965K 0.01%
62,800
+2,400
EGL
1350
DELISTED
Engility Holdings, Inc.
EGL
$963K 0.01%
30,358
+374
52 53
54
55 56