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
TE
1801
DELISTED
TECO ENERGY INC
TE
$152K ﹤0.01%
9,200
UPI
1802
DELISTED
UROPLASTY INC-NEW
UPI
$152K ﹤0.01%
45,797
FE icon
1803
FirstEnergy
FE
$29.3B
$151K ﹤0.01%
4,150
CIG icon
1804
CEMIG Preferred Shares
CIG
$6.35B
$148K ﹤0.01%
44,040
CWT icon
1805
California Water Service
CWT
$2.57B
$147K ﹤0.01%
7,243
+1,012
MTG icon
1806
MGIC Investment
MTG
$5.59B
$147K ﹤0.01%
20,210
+3,905
QIWI
1807
DELISTED
QIWI PLC
QIWI
$147K ﹤0.01%
4,690
-7,510
RBBN icon
1808
Ribbon Communications
RBBN
$381M
$145K ﹤0.01%
8,583
+1,213
RLD
1809
DELISTED
REALD INC COM STK
RLD
$145K ﹤0.01%
20,697
+1,012
VEON icon
1810
VEON
VEON
$3.66B
$143K ﹤0.01%
486
HF
1811
DELISTED
HFF Inc.
HF
$142K ﹤0.01%
6,022
+841
NMRX
1812
DELISTED
Numerex Corp
NMRX
$142K ﹤0.01%
12,976
HOMB icon
1813
Home BancShares
HOMB
$5.09B
$141K ﹤0.01%
9,300
+4,860
BAS
1814
DELISTED
Basis Energy Services, Inc.
BAS
$138K ﹤0.01%
19
X
1815
DELISTED
US Steel
X
$137K ﹤0.01%
6,650
RSH
1816
DELISTED
RADIOSHACK CORP
RSH
$137K ﹤0.01%
40,200
ESC
1817
DELISTED
EMERITUS CORP
ESC
$134K ﹤0.01%
7,235
+1,050
ACI
1818
DELISTED
ARCH COAL, INC.
ACI
$132K ﹤0.01%
3,220
+449
NEO icon
1819
NeoGenomics
NEO
$1.03B
$130K ﹤0.01%
43,339
CAMP
1820
DELISTED
CalAmp Corp.
CAMP
$130K ﹤0.01%
322
AXON icon
1821
Axon Enterprise
AXON
$40.1B
$129K ﹤0.01%
8,678
+5,750
STAG icon
1822
STAG Industrial
STAG
$7.25B
$129K ﹤0.01%
6,424
+911
MDGL icon
1823
Madrigal Pharmaceuticals
MDGL
$10.3B
$128K ﹤0.01%
579
ATMI
1824
DELISTED
A T M I INC
ATMI
$128K ﹤0.01%
4,840
+671
MDVN
1825
DELISTED
MEDIVATION, INC.
MDVN
$128K ﹤0.01%
4,264