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
CCU icon
1476
Compañía de Cervecerías Unidas
CCU
$2.16B
$624K ﹤0.01%
23,457
+22,439
GDOT icon
1477
Green Dot
GDOT
$622M
$621K ﹤0.01%
23,594
-2,314
WAFD icon
1478
WaFd
WAFD
$2.36B
$620K ﹤0.01%
29,979
-102,992
MKTO
1479
DELISTED
MARKETO INC COM STK (DE)
MKTO
$616K ﹤0.01%
+19,312
FSTR icon
1480
Foster
FSTR
$290M
$612K ﹤0.01%
13,376
-2,201
BRY
1481
DELISTED
BERRY PETROLEUM CO CL A
BRY
$607K ﹤0.01%
14,079
-50,500
STAA icon
1482
STAAR Surgical
STAA
$865M
$602K ﹤0.01%
44,481
POWL icon
1483
Powell Industries
POWL
$6.38B
$602K ﹤0.01%
9,816
-3,599
R icon
1484
Ryder
R
$7.55B
$599K ﹤0.01%
10,039
-92,940
WPX
1485
DELISTED
WPX Energy, Inc.
WPX
$586K ﹤0.01%
30,435
+4,294
SPOK icon
1486
Spok Holdings
SPOK
$235M
$583K ﹤0.01%
41,200
FCFS icon
1487
FirstCash
FCFS
$8.29B
$575K ﹤0.01%
9,925
+50
MW
1488
DELISTED
THE MENS WAREHOUSE INC
MW
$575K ﹤0.01%
16,883
-6,182
GVA icon
1489
Granite Construction
GVA
$5.23B
$574K ﹤0.01%
18,767
-6,581
NIHD
1490
DELISTED
NII HOLDINGS INC CL B
NIHD
$574K ﹤0.01%
94,544
BOKF icon
1491
BOK Financial
BOKF
$7.63B
$570K ﹤0.01%
+9,000
FSP
1492
Franklin Street Properties
FSP
$60.6M
$567K ﹤0.01%
44,511
-12,936
NVR icon
1493
NVR
NVR
$17.9B
$567K ﹤0.01%
617
SCHL icon
1494
Scholastic
SCHL
$871M
$567K ﹤0.01%
19,771
+657
CHS
1495
DELISTED
Chicos FAS, Inc.
CHS
$566K ﹤0.01%
33,951
+3,050
WTI icon
1496
W&T Offshore
WTI
$448M
$563K ﹤0.01%
31,777
PLCM
1497
DELISTED
POLYCOM INC
PLCM
$562K ﹤0.01%
51,435
-126,512
FET icon
1498
Forum Energy Technologies
FET
$652M
$557K ﹤0.01%
1,031
-605
ACOR
1499
DELISTED
Acorda Therapeutics
ACOR
$557K ﹤0.01%
136
+8
TUES
1500
DELISTED
Tuesday Morning Corp
TUES
$555K ﹤0.01%
36,300
+30,708
58 59
60
61 62