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
TIBX
1476
DELISTED
TIBCO SOFTWARE INC
TIBX
$631K ﹤0.01%
24,657
+3,233
CCU icon
1477
Compañía de Cervecerías Unidas
CCU
$2.38B
$624K ﹤0.01%
23,457
+22,439
GDOT icon
1478
Green Dot
GDOT
$643M
$621K ﹤0.01%
23,594
-2,314
WAFD icon
1479
WaFd
WAFD
$2.27B
$620K ﹤0.01%
29,979
-102,992
MKTO
1480
DELISTED
MARKETO INC COM STK (DE)
MKTO
$616K ﹤0.01%
+19,312
FSTR icon
1481
Foster
FSTR
$290M
$612K ﹤0.01%
13,376
-2,201
BRY
1482
DELISTED
BERRY PETROLEUM CO CL A
BRY
$607K ﹤0.01%
14,079
-50,500
POWL icon
1483
Powell Industries
POWL
$4.63B
$602K ﹤0.01%
9,816
-3,599
STAA icon
1484
STAAR Surgical
STAA
$1.28B
$602K ﹤0.01%
44,481
R icon
1485
Ryder
R
$6.83B
$599K ﹤0.01%
10,039
-92,940
WPX
1486
DELISTED
WPX Energy, Inc.
WPX
$586K ﹤0.01%
30,435
+4,294
SPOK icon
1487
Spok Holdings
SPOK
$294M
$583K ﹤0.01%
41,200
FCFS icon
1488
FirstCash
FCFS
$7B
$575K ﹤0.01%
9,925
+50
MW
1489
DELISTED
THE MENS WAREHOUSE INC
MW
$575K ﹤0.01%
16,883
-6,182
GVA icon
1490
Granite Construction
GVA
$4.51B
$574K ﹤0.01%
18,767
-6,581
NIHD
1491
DELISTED
NII HOLDINGS INC CL B
NIHD
$574K ﹤0.01%
94,544
BOKF icon
1492
BOK Financial
BOKF
$6.61B
$570K ﹤0.01%
+9,000
FSP
1493
Franklin Street Properties
FSP
$124M
$567K ﹤0.01%
44,511
-12,936
NVR icon
1494
NVR
NVR
$19.9B
$567K ﹤0.01%
617
SCHL icon
1495
Scholastic
SCHL
$721M
$567K ﹤0.01%
19,771
+657
CHS
1496
DELISTED
Chicos FAS, Inc.
CHS
$566K ﹤0.01%
33,951
+3,050
WTI icon
1497
W&T Offshore
WTI
$312M
$563K ﹤0.01%
31,777
PLCM
1498
DELISTED
POLYCOM INC
PLCM
$562K ﹤0.01%
51,435
-126,512
FET icon
1499
Forum Energy Technologies
FET
$319M
$557K ﹤0.01%
1,031
-605
ACOR
1500
DELISTED
Acorda Therapeutics
ACOR
$557K ﹤0.01%
136
+8
58 59
60
61 62