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
FBC
1826
DELISTED
Flagstar Bancorp, Inc. New
FBC
$126K ﹤0.01%
8,510
+1,194
PKD
1827
DELISTED
Parker Drilling Company
PKD
$124K ﹤0.01%
1,450
+186
ASB icon
1828
Associated Banc-Corp
ASB
$4.04B
$123K ﹤0.01%
7,925
-13,600
FOXF icon
1829
Fox Factory Holding Corp
FOXF
$678M
$123K ﹤0.01%
+6,385
JONE
1830
DELISTED
Jones Energy, Inc.
JONE
$123K ﹤0.01%
+407
PATK icon
1831
Patrick Industries
PATK
$3.74B
$120K ﹤0.01%
13,483
CHH icon
1832
Choice Hotels
CHH
$4.47B
$117K ﹤0.01%
2,700
-1,800
LNN icon
1833
Lindsay Corp
LNN
$1.22B
$117K ﹤0.01%
1,429
TIVO
1834
DELISTED
Tivo Inc
TIVO
$116K ﹤0.01%
6,070
RLOC
1835
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$116K ﹤0.01%
9,781
+547
HURN icon
1836
Huron Consulting
HURN
$2.12B
$114K ﹤0.01%
2,160
-55
SYA
1837
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$114K ﹤0.01%
6,400
INN
1838
Summit Hotel Properties
INN
$469M
$113K ﹤0.01%
12,320
+3,712
ORIT
1839
DELISTED
Oritani Financial Corp. New
ORIT
$113K ﹤0.01%
6,884
+960
OFG icon
1840
OFG Bancorp
OFG
$1.64B
$112K ﹤0.01%
6,925
+968
EGBN icon
1841
Eagle Bancorp
EGBN
$729M
$111K ﹤0.01%
3,911
+552
RPRX
1842
DELISTED
Repros Therapeutics Inc.
RPRX
$111K ﹤0.01%
4,136
AMWD icon
1843
American Woodmark
AMWD
$547M
$108K ﹤0.01%
3,130
+371
XOMA icon
1844
Xoma
XOMA
$325M
$105K ﹤0.01%
1,173
GHC icon
1845
Graham Holdings Company
GHC
$4.63B
$103K ﹤0.01%
280
ATHL
1846
DELISTED
ATHLON ENERGY INC COM
ATHL
$103K ﹤0.01%
+3,155
ENIA
1847
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$101K ﹤0.01%
11,617
MDP
1848
DELISTED
Meredith Corporation
MDP
$100K ﹤0.01%
2,104
+1,240
FFBC icon
1849
First Financial Bancorp
FFBC
$2.77B
$99K ﹤0.01%
6,550
-5,750
HCSG icon
1850
Healthcare Services Group
HCSG
$1.37B
$98K ﹤0.01%
3,795
72 73
74
75 76