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
$16B
AUM Growth
+$493M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,074
New
Increased
Reduced
Closed

Top Buys

1
+$51M
2
+$29.8M
3
+$21.2M
4
BAC icon
Bank of America
BAC
+$21M
5
ADBE icon
Adobe
ADBE
+$14.5M

Top Sells

1
+$34.5M
2
+$32.4M
3
+$30.5M
4
EBAY icon
eBay
EBAY
+$28.9M
5
AAPL icon
Apple
AAPL
+$24.4M

Sector Composition

1 Technology 14.54%
2 Financials 14.44%
3 Industrials 11.98%
4 Consumer Discretionary 11.82%
5 Healthcare 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWG icon
1776
iShares MSCI Germany ETF
EWG
$2.1B
$203K ﹤0.01%
+6,406
ESE icon
1777
ESCO Technologies
ESE
$5.74B
$201K ﹤0.01%
5,876
FCRE
1778
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$198K ﹤0.01%
3,053
MHGC
1779
DELISTED
Morgans Hotel Group Co.
MHGC
$197K ﹤0.01%
24,272
X
1780
DELISTED
US Steel
X
$196K ﹤0.01%
6,650
MHO icon
1781
M/I Homes
MHO
$3.34B
$195K ﹤0.01%
7,646
-157
GIII icon
1782
G-III Apparel Group
GIII
$1.19B
$194K ﹤0.01%
+5,246
ZEP
1783
DELISTED
ZEP INC COM STK (DE)
ZEP
$194K ﹤0.01%
10,670
-101
TCF
1784
DELISTED
TCF Financial Corporation
TCF
$194K ﹤0.01%
11,960
FTK icon
1785
Flotek Industries
FTK
$503M
$193K ﹤0.01%
1,601
-325
VAC icon
1786
Marriott Vacations Worldwide
VAC
$2.33B
$193K ﹤0.01%
3,660
CTG
1787
DELISTED
Computer Task Group, Inc.
CTG
$193K ﹤0.01%
10,264
QUAD icon
1788
Quad
QUAD
$288M
$190K ﹤0.01%
6,979
-266
CLC
1789
DELISTED
Clarcor
CLC
$190K ﹤0.01%
2,960
AXLL
1790
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$190K ﹤0.01%
4,013
PMCS
1791
DELISTED
P M C SIERRA INC
PMCS
$190K ﹤0.01%
29,536
-1,478
EXL
1792
DELISTED
EXCEL TRUST , INC COM STK
EXL
$187K ﹤0.01%
16,450
ATGE icon
1793
Adtalem Global Education
ATGE
$3.54B
$185K ﹤0.01%
5,200
-1,800
AUB icon
1794
Atlantic Union Bankshares
AUB
$4.65B
$184K ﹤0.01%
7,425
+3,550
CLVS
1795
DELISTED
Clovis Oncology, Inc.
CLVS
$184K ﹤0.01%
3,058
AZZ icon
1796
AZZ Inc
AZZ
$3.11B
$181K ﹤0.01%
3,705
-161
CLW icon
1797
Clearwater Paper
CLW
$297M
$181K ﹤0.01%
3,450
CYS
1798
DELISTED
CYS Investments Inc.
CYS
$181K ﹤0.01%
24,400
ACET
1799
DELISTED
Aceto Corp
ACET
$180K ﹤0.01%
7,200
-7,050
NTCT icon
1800
NETSCOUT
NTCT
$1.96B
$179K ﹤0.01%
6,034
-243
70 71
72
73 74