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
GEO icon
1601
The GEO Group
GEO
$2.46B
$363K ﹤0.01%
16,388
+2,367
NSP icon
1602
Insperity
NSP
$1.66B
$353K ﹤0.01%
18,800
FTNT icon
1603
Fortinet
FTNT
$65.1B
$352K ﹤0.01%
86,790
TEF icon
1604
Telefonica
TEF
$29.3B
$352K ﹤0.01%
30,978
PHH
1605
DELISTED
PHH Corporation
PHH
$352K ﹤0.01%
14,845
+1,215
GFIG
1606
DELISTED
GFI GROUP INC
GFIG
$352K ﹤0.01%
89,133
-31,836
HNGR
1607
DELISTED
Hanger Inc.
HNGR
$351K ﹤0.01%
+10,394
CPE
1608
DELISTED
Callon Petroleum Company
CPE
$350K ﹤0.01%
6,396
-2,198
STNG icon
1609
Scorpio Tankers
STNG
$3.2B
$348K ﹤0.01%
3,563
+726
WF icon
1610
Woori Financial
WF
$13.3B
$347K ﹤0.01%
8,457
-21,964
WIN
1611
DELISTED
Windstream Holdings Inc
WIN
$342K ﹤0.01%
5,469
TREX icon
1612
Trex
TREX
$5.32B
$341K ﹤0.01%
55,144
-7,280
BERY
1613
DELISTED
Berry Global Group, Inc.
BERY
$341K ﹤0.01%
18,606
+2,597
RCKY icon
1614
Rocky Brands
RCKY
$223M
$339K ﹤0.01%
19,448
-7,924
GEOS icon
1615
Geospace Technologies
GEOS
$328M
$338K ﹤0.01%
4,006
+1,959
ALOG
1616
DELISTED
Analogic Corp
ALOG
$337K ﹤0.01%
4,072
AKO.B icon
1617
Embotelladora Andina Series B
AKO.B
$4.15B
$336K ﹤0.01%
10,227
NOG icon
1618
Northern Oil and Gas
NOG
$2.2B
$335K ﹤0.01%
2,320
+135
MOV icon
1619
Movado Group
MOV
$399M
$334K ﹤0.01%
7,631
-170
IPXL
1620
DELISTED
Impax Laboratories, Inc.
IPXL
$334K ﹤0.01%
16,320
SUSQ
1621
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$334K ﹤0.01%
26,660
-360
FICO icon
1622
Fair Isaac
FICO
$38.9B
$332K ﹤0.01%
6,000
-12,440
ATRO icon
1623
Astronics
ATRO
$1.82B
$331K ﹤0.01%
15,163
HRL icon
1624
Hormel Foods
HRL
$11.9B
$329K ﹤0.01%
15,600
-72,200
TWI icon
1625
Titan International
TWI
$516M
$329K ﹤0.01%
22,450
-2,838
63 64
65
66 67