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
ESE icon
1751
ESCO Technologies
ESE
$5.69B
$195K ﹤0.01%
5,876
WWW icon
1752
Wolverine World Wide
WWW
$2.05B
$195K ﹤0.01%
6,700
+50
RNET
1753
DELISTED
RigNet, Inc.
RNET
$195K ﹤0.01%
5,400
BRFS
1754
DELISTED
BRF SA
BRFS
$194K ﹤0.01%
7,914
EWL icon
1755
iShares MSCI Switzerland ETF
EWL
$1.34B
$193K ﹤0.01%
+6,181
MNTX
1756
DELISTED
Manitex International, Inc.
MNTX
$190K ﹤0.01%
17,341
RTK
1757
DELISTED
Rentech, Inc.
RTK
$190K ﹤0.01%
9,589
K icon
1758
Kellanova
K
$28.9B
$188K ﹤0.01%
3,408
MKTG
1759
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
$187K ﹤0.01%
11,335
+3,195
CLVS
1760
DELISTED
Clovis Oncology, Inc.
CLVS
$186K ﹤0.01%
3,058
MHGC
1761
DELISTED
Morgans Hotel Group Co.
MHGC
$186K ﹤0.01%
24,272
EC icon
1762
Ecopetrol
EC
$19.1B
$184K ﹤0.01%
4,005
-595
HCCI
1763
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$184K ﹤0.01%
10,247
ENTG icon
1764
Entegris
ENTG
$13.9B
$183K ﹤0.01%
18,030
+800
LAD icon
1765
Lithia Motors
LAD
$7.78B
$182K ﹤0.01%
2,492
+1,060
JNY
1766
DELISTED
JONES GROUP INC COM STK (PA)
JNY
$182K ﹤0.01%
12,108
+1,651
IRC
1767
DELISTED
INLAND REAL ESTATE CORP
IRC
$181K ﹤0.01%
17,700
BODY
1768
DELISTED
BODY CENTRAL CORP COM STK
BODY
$179K ﹤0.01%
29,343
MOVE
1769
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$179K ﹤0.01%
+10,565
AUQ
1770
DELISTED
AURICO GOLD INC COM
AUQ
$177K ﹤0.01%
46,450
ZEP
1771
DELISTED
ZEP INC COM STK (DE)
ZEP
$175K ﹤0.01%
10,771
+485
SLTM
1772
DELISTED
SOLTA MED INC (DE)
SLTM
$175K ﹤0.01%
84,501
HMN icon
1773
Horace Mann Educators
HMN
$1.83B
$172K ﹤0.01%
6,064
+882
TRQ
1774
DELISTED
Turquoise Hill Resources Ltd
TRQ
$171K ﹤0.01%
5,020
TCF
1775
DELISTED
TCF Financial Corporation
TCF
$171K ﹤0.01%
11,960