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
HURN icon
1826
Huron Consulting
HURN
$2.66B
$155K ﹤0.01%
2,480
+320
APOG icon
1827
Apogee Enterprises
APOG
$836M
$154K ﹤0.01%
4,281
-34,550
ABMD
1828
DELISTED
Abiomed Inc
ABMD
$153K ﹤0.01%
+5,732
ESC
1829
DELISTED
EMERITUS CORP
ESC
$150K ﹤0.01%
6,935
-300
AXON icon
1830
Axon Enterprise
AXON
$58.8B
$149K ﹤0.01%
9,383
+705
LOCK
1831
DELISTED
LifeLock, Inc.
LOCK
$149K ﹤0.01%
9,107
+3,280
HF
1832
DELISTED
HFF Inc.
HF
$145K ﹤0.01%
5,766
-256
ACTG icon
1833
Acacia Research
ACTG
$332M
$142K ﹤0.01%
9,744
-325
ATMI
1834
DELISTED
A T M I INC
ATMI
$140K ﹤0.01%
4,626
-214
ASB icon
1835
Associated Banc-Corp
ASB
$4.21B
$138K ﹤0.01%
7,925
FE icon
1836
FirstEnergy
FE
$26.8B
$137K ﹤0.01%
4,150
TPH icon
1837
Tri Pointe Homes
TPH
$2.78B
$137K ﹤0.01%
6,886
-3,688
ACI
1838
DELISTED
ARCH COAL, INC.
ACI
$137K ﹤0.01%
3,084
-136
MDVN
1839
DELISTED
MEDIVATION, INC.
MDVN
$136K ﹤0.01%
4,264
HAYN
1840
DELISTED
Haynes International, Inc.
HAYN
$135K ﹤0.01%
2,442
-1,179
MACK
1841
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$135K ﹤0.01%
3,214
-81
JIVE
1842
DELISTED
Jive Software, Inc.
JIVE
$135K ﹤0.01%
12,038
-373
SURG
1843
DELISTED
SYNERGETICS USA, INC.
SURG
$135K ﹤0.01%
37,390
CIG icon
1844
CEMIG Preferred Shares
CIG
$5.78B
$134K ﹤0.01%
44,040
STAG icon
1845
STAG Industrial
STAG
$7.2B
$131K ﹤0.01%
6,416
-8
CMLS
1846
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$131K ﹤0.01%
+2,115
BSAC icon
1847
Banco Santander Chile
BSAC
$13.3B
$130K ﹤0.01%
5,530
-66,581
STRA icon
1848
Strategic Education
STRA
$2.01B
$129K ﹤0.01%
3,736
-7,626
UPI
1849
DELISTED
UROPLASTY INC-NEW
UPI
$125K ﹤0.01%
45,797
AMWD icon
1850
American Woodmark
AMWD
$941M
$122K ﹤0.01%
3,076
-54
72 73
74
75 76