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 12.14%
4 Consumer Discretionary 11.83%
5 Healthcare 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSP icon
1601
Insperity
NSP
$1.09B
$353K ﹤0.01%
18,800
FTNT icon
1602
Fortinet
FTNT
$63.2B
$352K ﹤0.01%
86,790
TEF
1603
DELISTED
Telefonica
TEF
$352K ﹤0.01%
30,978
PHH
1604
DELISTED
PHH Corporation
PHH
$352K ﹤0.01%
14,845
+1,215
GFIG
1605
DELISTED
GFI GROUP INC
GFIG
$352K ﹤0.01%
89,133
-31,836
HNGR
1606
DELISTED
Hanger Inc.
HNGR
$351K ﹤0.01%
+10,394
CPE
1607
DELISTED
Callon Petroleum Company
CPE
$350K ﹤0.01%
6,396
-2,198
STNG icon
1608
Scorpio Tankers
STNG
$4.18B
$348K ﹤0.01%
3,563
+726
WF icon
1609
Woori Financial
WF
$17B
$347K ﹤0.01%
8,457
-21,964
WIN
1610
DELISTED
Windstream Holdings Inc
WIN
$342K ﹤0.01%
5,469
TREX icon
1611
Trex
TREX
$4.03B
$341K ﹤0.01%
55,144
-7,280
BERY
1612
DELISTED
Berry Global Group, Inc.
BERY
$341K ﹤0.01%
18,606
+2,597
RCKY icon
1613
Rocky Brands
RCKY
$282M
$339K ﹤0.01%
19,448
-7,924
GEOS icon
1614
Geospace Technologies
GEOS
$120M
$338K ﹤0.01%
4,006
+1,959
ALOG
1615
DELISTED
Analogic Corp
ALOG
$337K ﹤0.01%
4,072
AKO.B icon
1616
Embotelladora Andina Series B
AKO.B
$4.36B
$336K ﹤0.01%
10,227
NOG icon
1617
Northern Oil and Gas
NOG
$2.81B
$335K ﹤0.01%
2,320
+135
MOV icon
1618
Movado Group
MOV
$606M
$334K ﹤0.01%
7,631
-170
IPXL
1619
DELISTED
Impax Laboratories, Inc.
IPXL
$334K ﹤0.01%
16,320
SUSQ
1620
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$334K ﹤0.01%
26,660
-360
FICO icon
1621
Fair Isaac
FICO
$24B
$332K ﹤0.01%
6,000
-12,440
ATRO icon
1622
Astronics
ATRO
$2.55B
$331K ﹤0.01%
15,163
HRL icon
1623
Hormel Foods
HRL
$11.7B
$329K ﹤0.01%
15,600
-72,200
TWI icon
1624
Titan International
TWI
$507M
$329K ﹤0.01%
22,450
-2,838
BPOP icon
1625
Popular Inc
BPOP
$9.66B
$327K ﹤0.01%
12,462
63 64
65
66 67