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
IRF
1501
DELISTED
INTL RECTIFIER CORP
IRF
$555K ﹤0.01%
22,409
+1,673
PDS
1502
Precision Drilling
PDS
$1.27B
$554K ﹤0.01%
2,790
SPR
1503
DELISTED
Spirit AeroSystems
SPR
$554K ﹤0.01%
22,851
LYV icon
1504
Live Nation Entertainment
LYV
$36.2B
$552K ﹤0.01%
29,742
+4,316
HNT
1505
DELISTED
HEALTH NET INC
HNT
$551K ﹤0.01%
17,369
CCOI icon
1506
Cogent Communications
CCOI
$1B
$548K ﹤0.01%
16,995
-18,848
TITN icon
1507
Titan Machinery
TITN
$330M
$541K ﹤0.01%
33,663
+469
HEES
1508
DELISTED
H&E Equipment Services
HEES
$539K ﹤0.01%
20,276
+754
KMT icon
1509
Kennametal
KMT
$2.68B
$539K ﹤0.01%
11,812
+1,532
MOLXA
1510
DELISTED
MOLEX INC CL-A
MOLXA
$536K ﹤0.01%
14,000
BKU icon
1511
Bankunited
BKU
$3.19B
$535K ﹤0.01%
17,164
EXEL icon
1512
Exelixis
EXEL
$10.7B
$533K ﹤0.01%
91,540
-6,390
AUO
1513
DELISTED
AU Optronics Corp
AUO
$533K ﹤0.01%
+146,026
EGN
1514
DELISTED
Energen
EGN
$532K ﹤0.01%
6,960
-71,025
ARRS
1515
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$530K ﹤0.01%
31,072
+2,972
CLDT
1516
Chatham Lodging
CLDT
$366M
$522K ﹤0.01%
29,200
AGO icon
1517
Assured Guaranty
AGO
$3.69B
$521K ﹤0.01%
27,764
+2,987
QDEL icon
1518
QuidelOrtho
QDEL
$1.13B
$521K ﹤0.01%
18,338
+740
AVG
1519
DELISTED
AVG Technologies N.V.
AVG
$517K ﹤0.01%
21,578
-2,600
NVDQ
1520
DELISTED
Novadaq Technologies Inc.
NVDQ
$514K ﹤0.01%
31,007
+1,714
DVR
1521
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$514K ﹤0.01%
250,701
-91,020
DRI icon
1522
Darden Restaurants
DRI
$23.5B
$512K ﹤0.01%
12,371
WAL icon
1523
Western Alliance Bancorporation
WAL
$7.4B
$511K ﹤0.01%
27,016
-300
SRCI
1524
DELISTED
SRC Energy Inc
SRCI
$503K ﹤0.01%
51,562
OXM icon
1525
Oxford Industries
OXM
$508M
$499K ﹤0.01%
7,340
59 60
61
62 63