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
BPOP icon
1626
Popular Inc
BPOP
$7.53B
$327K ﹤0.01%
12,462
LFUS icon
1627
Littelfuse
LFUS
$6.51B
$327K ﹤0.01%
4,175
+250
SSRI
1628
DELISTED
Silver Standard Resources
SSRI
$326K ﹤0.01%
52,936
PRIM icon
1629
Primoris Services
PRIM
$7.61B
$324K ﹤0.01%
12,704
AVAV icon
1630
AeroVironment
AVAV
$19B
$321K ﹤0.01%
13,890
+814
BCOV
1631
DELISTED
Brightcove, Inc.
BCOV
$321K ﹤0.01%
28,521
+4,297
KKD
1632
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$321K ﹤0.01%
16,609
HUBG icon
1633
HUB Group
HUBG
$2.19B
$319K ﹤0.01%
16,284
+1,592
STNR
1634
DELISTED
STEINER LEISURE LTD
STNR
$318K ﹤0.01%
5,447
CRMT icon
1635
America's Car Mart
CRMT
$199M
$316K ﹤0.01%
7,000
STLD icon
1636
Steel Dynamics
STLD
$23.5B
$316K ﹤0.01%
18,875
AFSI
1637
DELISTED
AmTrust Financial Services, Inc.
AFSI
$315K ﹤0.01%
16,172
SCS icon
1638
Steelcase
SCS
$1.91B
$312K ﹤0.01%
18,795
+2,508
KOS icon
1639
Kosmos Energy
KOS
$732M
$309K ﹤0.01%
30,016
+2,200
UFPI icon
1640
UFP Industries
UFPI
$5.39B
$307K ﹤0.01%
21,957
-8,034
ABG icon
1641
Asbury Automotive
ABG
$4.64B
$303K ﹤0.01%
5,690
MZTI
1642
The Marzetti Company
MZTI
$4.49B
$302K ﹤0.01%
3,856
WAIR
1643
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$299K ﹤0.01%
14,290
+2,042
CBF
1644
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$297K ﹤0.01%
13,545
+8,035
ORB
1645
DELISTED
ORBITAL SCIENCES CORP
ORB
$297K ﹤0.01%
14,010
OUTR
1646
DELISTED
OUTERWALL INC
OUTR
$293K ﹤0.01%
+5,852
EPL
1647
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$293K ﹤0.01%
7,900
APD icon
1648
Air Products & Chemicals
APD
$56.6B
$292K ﹤0.01%
2,965
RAVN
1649
DELISTED
Raven Industries Inc
RAVN
$292K ﹤0.01%
8,940
IO
1650
DELISTED
ION Geophysical Corporation
IO
$290K ﹤0.01%
3,715
+223