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
$16B
AUM Growth
+$493M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,075
New
Increased
Reduced
Closed

Top Buys

1
+$47.5M
2
+$28.6M
3
+$21.1M
4
BAC icon
Bank of America
BAC
+$20M
5
ADBE icon
Adobe
ADBE
+$13.4M

Top Sells

1
+$34.5M
2
+$29.3M
3
+$28.8M
4
EBAY icon
eBay
EBAY
+$27.7M
5
AAPL icon
Apple
AAPL
+$23M

Sector Composition

1 Technology 14.43%
2 Financials 14.24%
3 Industrials 12.13%
4 Consumer Discretionary 11.82%
5 Healthcare 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APOG icon
1826
Apogee Enterprises
APOG
$709M
$154K ﹤0.01%
4,281
-34,550
ABMD
1827
DELISTED
Abiomed Inc
ABMD
$153K ﹤0.01%
+5,732
ESC
1828
DELISTED
EMERITUS CORP
ESC
$150K ﹤0.01%
6,935
-300
AXON icon
1829
Axon Enterprise
AXON
$40.9B
$149K ﹤0.01%
9,383
+705
LOCK
1830
DELISTED
LifeLock, Inc.
LOCK
$149K ﹤0.01%
9,107
+3,280
HF
1831
DELISTED
HFF Inc.
HF
$145K ﹤0.01%
5,766
-256
ACTG icon
1832
Acacia Research
ACTG
$486M
$142K ﹤0.01%
9,744
-325
ATMI
1833
DELISTED
A T M I INC
ATMI
$140K ﹤0.01%
4,626
-214
ASB icon
1834
Associated Banc-Corp
ASB
$4.04B
$138K ﹤0.01%
7,925
FE icon
1835
FirstEnergy
FE
$29.3B
$137K ﹤0.01%
4,150
TPH icon
1836
Tri Pointe Homes
TPH
$3.97B
$137K ﹤0.01%
6,886
-3,688
ACI
1837
DELISTED
ARCH COAL, INC.
ACI
$137K ﹤0.01%
3,084
-136
MDVN
1838
DELISTED
MEDIVATION, INC.
MDVN
$136K ﹤0.01%
4,264
HAYN
1839
DELISTED
Haynes International, Inc.
HAYN
$135K ﹤0.01%
2,442
-1,179
MACK
1840
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$135K ﹤0.01%
3,214
-81
JIVE
1841
DELISTED
Jive Software, Inc.
JIVE
$135K ﹤0.01%
12,038
-373
SURG
1842
DELISTED
SYNERGETICS USA, INC.
SURG
$135K ﹤0.01%
37,390
CIG icon
1843
CEMIG Preferred Shares
CIG
$6.47B
$134K ﹤0.01%
44,040
CMLS
1844
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$131K ﹤0.01%
+2,115
STAG icon
1845
STAG Industrial
STAG
$7.28B
$131K ﹤0.01%
6,416
-8
BSAC icon
1846
Banco Santander Chile
BSAC
$14.6B
$130K ﹤0.01%
5,530
-66,581
STRA icon
1847
Strategic Education
STRA
$1.82B
$129K ﹤0.01%
3,736
-7,626
UPI
1848
DELISTED
UROPLASTY INC-NEW
UPI
$125K ﹤0.01%
45,797
AMWD icon
1849
American Woodmark
AMWD
$547M
$122K ﹤0.01%
3,076
-54
RLOC
1850
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$122K ﹤0.01%
9,560
-221
72 73
74
75 76