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
$15.5B
AUM Growth
+$715M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,047
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$18.1M
3
+$17.9M
4
NOW icon
ServiceNow
NOW
+$17.2M
5
BBY icon
Best Buy
BBY
+$13.6M

Top Sells

1
+$52.2M
2
+$35M
3
+$31.7M
4
INFY icon
Infosys
INFY
+$20.9M
5
MMS icon
Maximus
MMS
+$19.3M

Sector Composition

1 Technology 14.32%
2 Financials 14.13%
3 Industrials 11.99%
4 Consumer Discretionary 11.83%
5 Healthcare 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDN icon
2001
Radian Group
RDN
$4.52B
– –
-3,460
SNDA icon
2002
Sonida Senior Living
SNDA
$494M
– –
-100
SQM icon
2003
Sociedad Química y Minera de Chile
SQM
$12.8B
– –
-6,367
THC icon
2004
Tenet Healthcare
THC
$18.9B
– –
-20,300
TTSH icon
2005
Tile Shop Holdings
TTSH
$282M
– –
-2,710
VIAV icon
2006
Viavi Solutions
VIAV
$3.11B
– –
-226,659
WDFC icon
2007
WD-40
WDFC
$2.68B
– –
-1,150
TGH
2008
DELISTED
Textainer Group Holdings limited
TGH
– –
-7,345
EXPR
2009
DELISTED
Express, Inc.
EXPR
– –
-220
ARGO
2010
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-4,314
CEQP
2011
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-1,643
ABB
2012
DELISTED
ABB Ltd
ABB
– –
-302,208
VIVO
2013
DELISTED
Meridian Bioscience Inc
VIVO
– –
-55,380
ZVO
2014
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-7,400
ARNA
2015
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-6,564
AGN
2016
DELISTED
Allergan plc
AGN
– –
-277,457
ANDX
2017
DELISTED
Andeavor Logistics LP
ANDX
– –
-3,786
BNCL
2018
DELISTED
Beneficial Bancorp, Inc.
BNCL
– –
-65,908
RPXC
2019
DELISTED
RPX Corporation
RPXC
– –
-6,733
IRG
2020
DELISTED
Ignite Restaurant Group, Inc.
IRG
– –
-2,050
MFRM
2021
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
– –
-1,925
UNTD
2022
DELISTED
UNITED ONLINE INC COM NEW
UNTD
– –
-43,386
FWM
2023
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
– –
-2,420
ATML
2024
DELISTED
ATMEL CORP
ATML
– –
-351,825
CMLP
2025
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
– –
-18,310
78 79 80
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