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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
$16B
AUM Growth
+$493M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,075
New
Increased
Reduced
Closed

Top Buys

1
+$47.5M
2
+$28.6M
3
+$21.1M
4
BAC icon
Bank of America
BAC
+$20M
5
ADBE icon
Adobe
ADBE
+$13.4M

Top Sells

1
+$34.5M
2
+$29.3M
3
+$28.8M
4
EBAY icon
eBay
EBAY
+$27.7M
5
AAPL icon
Apple
AAPL
+$23M

Sector Composition

1 Technology 14.43%
2 Financials 14.24%
3 Industrials 12.14%
4 Consumer Discretionary 11.82%
5 Healthcare 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DY icon
1576
Dycom Industries
DY
$13.7B
$479K ﹤0.01%
17,250
MPLX icon
1577
MPLX
MPLX
$57.7B
$478K ﹤0.01%
10,737
-476
SRCI
1578
DELISTED
SRC Energy Inc
SRCI
$477K ﹤0.01%
51,562
SI
1579
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$471K ﹤0.01%
3,400
QIWI
1580
DELISTED
QIWI PLC
QIWI
$471K ﹤0.01%
8,416
+3,726
ACOR
1581
DELISTED
Acorda Therapeutics
ACOR
$470K ﹤0.01%
134
-2
HPTX
1582
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$469K ﹤0.01%
23,196
+6,494
AUXL
1583
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$464K ﹤0.01%
22,403
-290
NGS icon
1584
Natural Gas Services Group
NGS
$542M
$457K ﹤0.01%
16,568
MCF
1585
DELISTED
Contango Oil & Gas Co.
MCF
$449K ﹤0.01%
9,500
-1,300
SAAS
1586
DELISTED
inContact, Inc.
SAAS
$448K ﹤0.01%
57,393
-238
GXP
1587
DELISTED
Great Plains Energy Incorporated
GXP
$448K ﹤0.01%
18,470
NAV
1588
DELISTED
Navistar International
NAV
$446K ﹤0.01%
11,684
-518
LFUS icon
1589
Littelfuse
LFUS
$12.1B
$444K ﹤0.01%
4,775
+600
CERS icon
1590
Cerus
CERS
$541M
$440K ﹤0.01%
68,163
ASTE icon
1591
Astec Industries
ASTE
$1.29B
$438K ﹤0.01%
11,348
CUBI icon
1592
Customers Bancorp
CUBI
$2.56B
$437K ﹤0.01%
+23,485
AMH icon
1593
American Homes 4 Rent
AMH
$11.4B
$437K ﹤0.01%
26,949
-1,195
APAM icon
1594
Artisan Partners
APAM
$2.55B
$437K ﹤0.01%
+6,700
AUO
1595
DELISTED
AU Optronics Corp
AUO
$436K ﹤0.01%
139,826
-6,200
MGAM
1596
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$435K ﹤0.01%
13,865
NVDA icon
1597
NVIDIA
NVDA
$5.1T
$434K ﹤0.01%
1,084,000
IMPV
1598
DELISTED
Imperva, Inc.
IMPV
$434K ﹤0.01%
9,027
-10,980
BIO icon
1599
Bio-Rad Laboratories Class A
BIO
$7.56B
$433K ﹤0.01%
3,500
-500
CRL icon
1600
Charles River Laboratories
CRL
$8.91B
$432K ﹤0.01%
8,151
+6,991
62 63
64
65 66