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 12.13%
4 Consumer Discretionary 11.83%
5 Healthcare 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LFUS icon
1626
Littelfuse
LFUS
$8.35B
$327K ﹤0.01%
4,175
+250
SSRI
1627
DELISTED
Silver Standard Resources
SSRI
$326K ﹤0.01%
52,936
PRIM icon
1628
Primoris Services
PRIM
$7.74B
$324K ﹤0.01%
12,704
AVAV icon
1629
AeroVironment
AVAV
$10.5B
$321K ﹤0.01%
13,890
+814
BCOV
1630
DELISTED
Brightcove, Inc.
BCOV
$321K ﹤0.01%
28,521
+4,297
KKD
1631
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$321K ﹤0.01%
16,609
HUBG icon
1632
HUB Group
HUBG
$2.09B
$319K ﹤0.01%
16,284
+1,592
STNR
1633
DELISTED
STEINER LEISURE LTD
STNR
$318K ﹤0.01%
5,447
CRMT icon
1634
America's Car Mart
CRMT
$101M
$316K ﹤0.01%
7,000
STLD icon
1635
Steel Dynamics
STLD
$24.4B
$316K ﹤0.01%
18,875
AFSI
1636
DELISTED
AmTrust Financial Services, Inc.
AFSI
$315K ﹤0.01%
16,172
SCS
1637
DELISTED
Steelcase
SCS
$312K ﹤0.01%
18,795
+2,508
KOS icon
1638
Kosmos Energy
KOS
$1.74B
$309K ﹤0.01%
30,016
+2,200
UFPI icon
1639
UFP Industries
UFPI
$5.04B
$307K ﹤0.01%
21,957
-8,034
ABG icon
1640
Asbury Automotive
ABG
$3.64B
$303K ﹤0.01%
5,690
MZTI
1641
The Marzetti Company
MZTI
$3.89B
$302K ﹤0.01%
3,856
WAIR
1642
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$299K ﹤0.01%
14,290
+2,042
CBF
1643
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$297K ﹤0.01%
13,545
+8,035
ORB
1644
DELISTED
ORBITAL SCIENCES CORP
ORB
$297K ﹤0.01%
14,010
OUTR
1645
DELISTED
OUTERWALL INC
OUTR
$293K ﹤0.01%
+5,852
EPL
1646
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$293K ﹤0.01%
7,900
APD icon
1647
Air Products & Chemicals
APD
$63.6B
$292K ﹤0.01%
2,965
RAVN
1648
DELISTED
Raven Industries Inc
RAVN
$292K ﹤0.01%
8,940
IO
1649
DELISTED
ION Geophysical Corporation
IO
$290K ﹤0.01%
3,715
+223
PNFP icon
1650
Pinnacle Financial Partners Inc
PNFP
$12.4B
$289K ﹤0.01%
9,708
+700