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 12.13%
4 Consumer Discretionary 11.82%
5 Healthcare 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TEF
1626
DELISTED
Telefonica
TEF
$371K ﹤0.01%
30,978
STLD icon
1627
Steel Dynamics
STLD
$24.3B
$369K ﹤0.01%
18,875
CYOU
1628
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$369K ﹤0.01%
+11,500
ESGR
1629
DELISTED
Enstar Group
ESGR
$368K ﹤0.01%
2,650
+550
GPI icon
1630
Group 1 Automotive
GPI
$3.72B
$368K ﹤0.01%
5,175
+225
RAVN
1631
DELISTED
Raven Industries Inc
RAVN
$368K ﹤0.01%
8,940
SSRI
1632
DELISTED
Silver Standard Resources
SSRI
$368K ﹤0.01%
52,936
WF icon
1633
Woori Financial
WF
$16.3B
$367K ﹤0.01%
8,038
-419
IART icon
1634
Integra LifeSciences
IART
$691M
$363K ﹤0.01%
18,593
+1,468
ALOG
1635
DELISTED
Analogic Corp
ALOG
$361K ﹤0.01%
4,072
OVTI
1636
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$359K ﹤0.01%
20,900
-6,850
BPOP icon
1637
Popular Inc
BPOP
$8.44B
$358K ﹤0.01%
12,462
WBMD
1638
DELISTED
WebMD Health Corp.
WBMD
$356K ﹤0.01%
9,009
+1,361
HRL icon
1639
Hormel Foods
HRL
$12.4B
$352K ﹤0.01%
15,600
AVG
1640
DELISTED
AVG Technologies N.V.
AVG
$351K ﹤0.01%
20,378
-1,200
FRGI
1641
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$350K ﹤0.01%
6,706
+560
WGL
1642
DELISTED
Wgl Holdings
WGL
$350K ﹤0.01%
8,732
TRN icon
1643
Trinity Industries
TRN
$2.36B
$349K ﹤0.01%
17,785
-190,501
GFIG
1644
DELISTED
GFI GROUP INC
GFIG
$349K ﹤0.01%
89,133
QUNR
1645
DELISTED
Qunar Cayman Islands Limited
QUNR
$348K ﹤0.01%
+13,100
TEAR
1646
DELISTED
TearLab Corporation
TEAR
$345K ﹤0.01%
3,691
CEQP
1647
DELISTED
Crestwood Equity Partners LP
CEQP
$344K ﹤0.01%
+2,486
INVN
1648
DELISTED
Invensense Inc
INVN
$344K ﹤0.01%
16,570
-5,960
SUSQ
1649
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$342K ﹤0.01%
26,660
ATRC icon
1650
AtriCure
ATRC
$1.45B
$341K ﹤0.01%
18,248