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
$16B
AUM Growth
+$493M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,074
New
Increased
Reduced
Closed

Top Buys

1
+$51M
2
+$29.8M
3
+$21.2M
4
BAC icon
Bank of America
BAC
+$21M
5
ADBE icon
Adobe
ADBE
+$14.5M

Top Sells

1
+$34.5M
2
+$32.4M
3
+$30.5M
4
EBAY icon
eBay
EBAY
+$28.9M
5
AAPL icon
Apple
AAPL
+$24.4M

Sector Composition

1 Technology 14.54%
2 Financials 14.44%
3 Industrials 11.98%
4 Consumer Discretionary 11.82%
5 Healthcare 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPFH
1576
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$481K ﹤0.01%
38,080
DY icon
1577
Dycom Industries
DY
$8.17B
$479K ﹤0.01%
17,250
MPLX icon
1578
MPLX
MPLX
$52.2B
$478K ﹤0.01%
10,737
-476
SRCI
1579
DELISTED
SRC Energy Inc
SRCI
$477K ﹤0.01%
51,562
SI
1580
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$471K ﹤0.01%
3,400
QIWI
1581
DELISTED
QIWI PLC
QIWI
$471K ﹤0.01%
8,416
+3,726
ACOR
1582
DELISTED
Acorda Therapeutics
ACOR
$470K ﹤0.01%
134
-2
HPTX
1583
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$469K ﹤0.01%
23,196
+6,494
AUXL
1584
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$464K ﹤0.01%
22,403
-290
NGS icon
1585
Natural Gas Services Group
NGS
$351M
$457K ﹤0.01%
16,568
MCF
1586
DELISTED
Contango Oil & Gas Co.
MCF
$449K ﹤0.01%
9,500
-1,300
GXP
1587
DELISTED
Great Plains Energy Incorporated
GXP
$448K ﹤0.01%
18,470
SAAS
1588
DELISTED
inContact, Inc.
SAAS
$448K ﹤0.01%
57,393
-238
NAV
1589
DELISTED
Navistar International
NAV
$446K ﹤0.01%
11,684
-518
LFUS icon
1590
Littelfuse
LFUS
$6.01B
$444K ﹤0.01%
4,775
+600
CERS icon
1591
Cerus
CERS
$278M
$440K ﹤0.01%
68,163
ASTE icon
1592
Astec Industries
ASTE
$1.06B
$438K ﹤0.01%
11,348
AMH icon
1593
American Homes 4 Rent
AMH
$11.9B
$437K ﹤0.01%
26,949
-1,195
APAM icon
1594
Artisan Partners
APAM
$3.08B
$437K ﹤0.01%
+6,700
CUBI icon
1595
Customers Bancorp
CUBI
$2.29B
$437K ﹤0.01%
+23,485
AUO
1596
DELISTED
AU Optronics Corp
AUO
$436K ﹤0.01%
139,826
-6,200
MGAM
1597
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$435K ﹤0.01%
13,865
NVDA icon
1598
NVIDIA
NVDA
$4.84T
$434K ﹤0.01%
1,084,000
IMPV
1599
DELISTED
Imperva, Inc.
IMPV
$434K ﹤0.01%
9,027
-10,980
BIO icon
1600
Bio-Rad Laboratories Class A
BIO
$8.39B
$433K ﹤0.01%
3,500
-500
62 63
64
65 66