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
BBRG
1551
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$465K ﹤0.01%
30,805
+419
TSRO
1552
DELISTED
TESARO, Inc.
TSRO
$461K ﹤0.01%
11,900
+6,300
AVX
1553
DELISTED
AVX Corporation
AVX
$459K ﹤0.01%
34,950
-14,800
CERS icon
1554
Cerus
CERS
$278M
$458K ﹤0.01%
68,163
AMH icon
1555
American Homes 4 Rent
AMH
$11.8B
$455K ﹤0.01%
+28,144
TK icon
1556
Teekay
TK
$810M
$455K ﹤0.01%
10,653
+1,487
MRTN icon
1557
Marten Transport
MRTN
$804M
$454K ﹤0.01%
66,128
-24,250
LXU icon
1558
LSB Industries
LXU
$661M
$451K ﹤0.01%
17,482
PCBK
1559
DELISTED
Pacific Continental Corp
PCBK
$451K ﹤0.01%
34,622
-14,313
DAR icon
1560
Darling Ingredients
DAR
$5.29B
$447K ﹤0.01%
21,113
-5,050
NAV
1561
DELISTED
Navistar International
NAV
$445K ﹤0.01%
12,202
+1,750
NGS icon
1562
Natural Gas Services Group
NGS
$345M
$444K ﹤0.01%
16,568
-6,150
RKUS
1563
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$442K ﹤0.01%
26,255
+7,300
HK
1564
DELISTED
Halcon Resources Corporation
HK
$442K ﹤0.01%
579
+79
VOCS
1565
DELISTED
VOCUS INC
VOCS
$441K ﹤0.01%
47,341
AX icon
1566
Axos Financial
AX
$4.46B
$437K ﹤0.01%
26,992
STBZ
1567
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$437K ﹤0.01%
27,550
HPTX
1568
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$436K ﹤0.01%
+16,702
VLTR
1569
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
$436K ﹤0.01%
18,962
BAH icon
1570
Booz Allen Hamilton
BAH
$10B
$432K ﹤0.01%
22,354
+3,227
IPHI
1571
DELISTED
INPHI CORPORATION
IPHI
$432K ﹤0.01%
32,150
+529
DANG
1572
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$428K ﹤0.01%
40,877
+5,766
OVTI
1573
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$425K ﹤0.01%
27,750
NVDA icon
1574
NVIDIA
NVDA
$5.04T
$422K ﹤0.01%
1,084,000
BPFH
1575
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$422K ﹤0.01%
38,080
-13,730
61 62
63
64 65