Titelia

Holdings of NORTHERN TRUST CORP

3949 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 29.5 % of the equity sleeve

Sector breakdown

  • Technology 26.9 %
  • Financials 9.9 %
  • Communication 8.5 %
  • Health care 7.9 %
  • Consumer discretionary 7.7 %
  • Industrials 7.0 %
  • Consumer staples 4.2 %
  • Energy 2.6 %
  • Funds 2.2 %
  • Utilities 1.9 %
  • Real estate 1.6 %
  • Materials 1.6 %
  • Unattributed 18.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.8 %
  • TW 0.3 %
  • GB 0.2 %
  • NL 0.2 %
  • JP 0.1 %
  • KY 0.1 %
  • BR 0.0 %
  • ES 0.0 %
  • DE 0.0 %
  • IL 0.0 %
  • AU 0.0 %
  • KR 0.0 %
  • Other countries 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3,807715B $98.81 %
2TW32.3B $0.31 %
3GB191.5B $0.21 %
4NL51.2B $0.17 %
5JP6523.5M $0.07 %
6KY24478M $0.07 %
7BR18313.6M $0.04 %
8ES2293.8M $0.04 %
9DE2246.2M $0.03 %
10IL2243M $0.03 %
11AU2211.1M $0.03 %
12KR8207.5M $0.03 %

Positions

RankCompanySharesValueWeight
901Conagra Brands Inc 3,920,19661.6M $
902Cousins Properties Inc 2,729,25961.6M $
903Kilroy Realty Corp 2,183,31461.6M $
904AAON Inc 743,48561.5M $
905CNO Financial Group Inc 1,491,05661.2M $
906Kirby Corp 459,96061.1M $
907Lantheus Holdings Inc 804,92361.1M $
908Molson Coors Beverage Co 1,416,77661M $
909Bio-Rad Laboratories Inc 218,49760.9M $
910AGCO Corp 525,44360.9M $
911Powell Industries Inc 112,41660.8M $
912Commerce Bancshares Inc/MO 1,235,30960.8M $
913Jefferies Financial Group Inc 1,452,07859.9M $
914DraftKings Inc 2,769,49559.9M $
915Healthcare Realty Trust Inc 3,498,12859.4M $
916Hanover Insurance Group Inc/The 342,17359.3M $
917Clearwater Analytics Holdings Inc 2,507,42759.3M $
918EPR Properties 1,180,45059M $
919Pool Corp 289,99458.7M $
920Timken Co/The 582,77258.6M $
921NOV Inc 3,113,06158.6M $
922Abercrombie & Fitch Co 638,77258.4M $
923Ameris Bancorp 747,32558.3M $
924Axos Financial Inc 684,71258.3M $
925Belden Inc 506,12058.1M $
926First American Financial Corp 963,80558.1M $
927Uranium Energy Corp 4,298,75058M $
928HA Sustainable Infrastructure Capital Inc 1,577,31258M $
929FNB Corp/PA 3,463,58057.9M $
930Piper Sandler Cos 754,78157.8M $
931Lithia Motors Inc 231,22157.7M $
932Avnet Inc 934,85857.6M $
933Western Union Co/The 6,581,22457.5M $
934Resideo Technologies Inc 1,702,83257.4M $
935Sealed Air Corp 1,360,95357.2M $
936Knife River Corp 700,69157.2M $
937Oklo Inc 1,153,06657.2M $
938LKQ Corp 1,944,67557.1M $
939Koninklijke Philips NV 2,066,76756.6M $
940QXO Inc 2,913,64256.6M $
941Casella Waste Systems Inc 711,77656.5M $
942PBF Energy Inc 1,182,28156.3M $
943Lear Corp 464,56056.2M $
944MSA Safety Inc 342,64556.2M $
945Phillips Edison & Co Inc 1,490,48755.8M $
946Arcosa Inc 522,22855.4M $
947Middleby Corp/The 417,22455.3M $
948iShares Core MSCI International Developed Markets ETF 661,07755.2M $
949Allison Transmission Holdings Inc 470,00755M $
950PTC Therapeutics Inc 806,27654.9M $
951Voya Financial Inc 803,19454.9M $
952Texas Capital Bancshares Inc 573,22954.4M $
953Radian Group Inc 1,641,31554.3M $
954Hyatt Hotels Corp 376,45354.1M $
955Medline Inc 1,214,98154.1M $
956Vail Resorts Inc 420,99954M $
957Bentley Systems Inc 1,537,82854M $
958iShares MSCI Saudi Arabia ETF 1,350,84953.7M $
959SL Green Realty Corp 1,453,20653.7M $
960MP Materials Corp 1,110,04953.6M $
961Northwestern Energy Group Inc 809,56053.4M $
962Brink's Co/The 514,57153.3M $
963Maplebear Inc 1,420,06553.2M $
964CSW Industrials Inc 203,82053.1M $
965FTI Consulting Inc 300,26353.1M $
966VSE Corp 287,07652.9M $
967BrightSpring Health Services Inc 1,241,44452.9M $
968NewMarket Corp 82,16852.7M $
969American Airlines Group Inc 4,901,15752.6M $
970Repligen Corp 444,74652.4M $
971Option Care Health Inc 1,945,00052.4M $
972H World Group Ltd 1,040,44952.3M $
973Associated Banc-Corp 2,022,15452.3M $
974Dropbox Inc 2,297,65852.2M $
975Boot Barn Holdings Inc 356,44852.2M $
976Core Natural Resources Inc 495,55151.9M $
977Eni SpA 913,39351.7M $
978LXP Industrial Trust 1,116,85451.7M $
979Clearway Energy Inc 1,307,54351.4M $
980Atlantic Union Bankshares Corp 1,436,30551.3M $
981ACI Worldwide Inc 1,248,54951.2M $
982Rush Enterprises Inc 773,30451.1M $
983Molina Healthcare Inc 383,05351.1M $
984WEX Inc 332,85250.9M $
985Planet Fitness Inc 684,64950.9M $
986Ligand Pharmaceuticals Inc 254,15850.7M $
987Badger Meter Inc 332,49550.7M $
988Hims & Hers Health Inc 2,436,02950.6M $
989Applied Digital Corp 2,119,54350.3M $
990Albertsons Cos Inc 2,945,19550.2M $
991MYR Group Inc 177,38450.1M $
992Independence Realty Trust Inc 3,345,41549.8M $
993Fomento Economico Mexicano SAB de CV 446,77649.6M $
994VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 230,16049.5M $
995iShares MSCI Emerging Markets ETF 870,73849.4M $
996RLI Corp 866,65549.4M $
997Applied Optoelectronics Inc 583,49449.4M $
998GXO Logistics Inc 950,55649.3M $
999Dutch Bros Inc 972,48949.3M $
1,000COPT Defense Properties 1,606,36049.2M $