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
1,101Genworth Financial Inc 5,244,27342.6M $
1,102Amkor Technology Inc 943,84342.5M $
1,103Terns Pharmaceuticals Inc 805,23642.5M $
1,104Asbury Automotive Group Inc 216,18242.2M $
1,105Bath & Body Works Inc 2,252,17842M $
1,106Appfolio Inc 266,14542M $
1,107RadNet Inc 746,80741.7M $
1,108Avient Corp 1,148,62441.7M $
1,109Korn Ferry 657,70441.4M $
1,110SkyWest Inc 450,40241.4M $
1,111United Community Banks Inc/GA 1,312,78441.3M $
1,112Atmus Filtration Technologies Inc 726,50641.2M $
1,113Urban Outfitters Inc 650,84341.2M $
1,114Stride Inc 467,47841.2M $
1,115Kymera Therapeutics Inc 494,43941.2M $
1,116Patterson-UTI Energy Inc 3,802,35341.2M $
1,117Envista Holdings Corp 1,616,98341M $
1,118Compass Inc 5,600,44640.9M $
1,119Mattel Inc 2,794,90240.6M $
1,120Petroleo Brasileiro SA - Petrobras 1,956,10540.6M $
1,121Fortune Brands Innovations Inc 1,040,97240.6M $
1,122Tidewater Inc 484,97340.5M $
1,123Futu Holdings Ltd 295,95840.5M $
1,124Unity Software Inc 1,843,39840.4M $
1,125Cathay General Bancorp 809,78940.4M $
1,126Paycom Software Inc 332,17640.4M $
1,127Hawkins Inc 262,76540.4M $
1,128Peabody Energy Corp 1,221,15840.2M $
1,129Woodside Energy Group Ltd 1,684,72540.2M $
1,130Lamb Weston Holdings Inc 951,89540.2M $
1,131Arcellx Inc 350,06540.2M $
1,132Bread Financial Holdings Inc 536,10240.1M $
1,133Independent Bank Corp 533,51940.1M $
1,134Broadstone Net Lease Inc 2,192,06440M $
1,135Mercury Systems Inc 548,06340M $
1,136Madison Square Garden Sports Corp 124,02739.9M $
1,137Infosys Ltd 2,948,08639.8M $
1,138MSC Industrial Direct Co Inc 430,18439.7M $
1,139Cavco Industries Inc 81,66439.5M $
1,140Rigetti Computing Inc 2,814,53639.5M $
1,141iShares Trust 187,13939.5M $
1,142Fulton Financial Corp 1,940,11239.5M $
1,143Life Time Group Holdings Inc 1,460,21839.3M $
1,144Amicus Therapeutics Inc 2,720,44439.3M $
1,145HB Fuller Co 637,71039.3M $
1,146ORIX Corp 1,309,40839.3M $
1,147Terawulf Inc 2,720,25139.3M $
1,148Wingstop Inc 252,84839.2M $
1,149MarketAxess Holdings Inc 236,35039M $
1,150Procore Technologies Inc 682,22138.9M $
1,151Academy Sports & Outdoors Inc 688,84638.9M $
1,152Wayfair Inc 516,25338.8M $
1,153Axcelis Technologies Inc 416,70338.8M $
1,154Franklin Electric Co Inc 420,11738.7M $
1,155Cleveland-Cliffs Inc 4,571,38538.6M $
1,156PJT Partners Inc 275,75138.5M $
1,157Andersons Inc/The 536,59838.5M $
1,158Post Holdings Inc 388,70738.4M $
1,159Vanguard Mid-Cap ETF 133,77738.4M $
1,160Lemonade Inc 609,45238.2M $
1,161Sensient Technologies Corp 441,56238.2M $
1,162WSFS Financial Corp 581,21338M $
1,163Eastern Bankshares Inc 1,941,52738M $
1,164ICU Medical Inc 293,69937.9M $
1,165Otter Tail Corp 432,01237.9M $
1,166Gulfport Energy Corp 178,98937.9M $
1,167M/I Homes Inc 308,40237.8M $
1,168Enova International Inc 277,63037.7M $
1,169JD.COM INC 1,273,23237.6M $
1,170Credit Acceptance Corp 88,90437.6M $
1,171BankUnited Inc 832,50537.6M $
1,172Scholar Rock Holding Corp 763,80337.5M $
1,173Vanguard Large-Cap ETF 125,55537.5M $
1,174Core Scientific Inc 2,505,94137.5M $
1,175StandardAero Inc 1,449,59437.4M $
1,176Riot Platforms Inc 3,028,28837.4M $
1,177Victoria's Secret & Co 807,35837.4M $
1,178Sphere Entertainment Co 317,61737.3M $
1,179Thor Industries Inc 466,66837.3M $
1,180Polaris Inc 683,63137.3M $
1,181Prudential PLC 1,307,99337.2M $
1,182Vanguard Value ETF 189,22037.1M $
1,183Valvoline Inc 1,100,04937M $
1,184Hut 8 Corp 789,42437M $
1,185First Financial Bancorp 1,327,66937M $
1,186Diodes Inc 542,20937M $
1,187Rubrik Inc 755,15237M $
1,188HDFC Bank Ltd 1,483,26336.9M $
1,189Par Pacific Holdings Inc 588,82336.9M $
1,190Integer Holdings Corp 418,18936.8M $
1,191Mohawk Industries Inc 372,68536.7M $
1,192IES Holdings Inc 76,87136.6M $
1,193Synaptics Inc 522,43236.6M $
1,194Mirum Pharmaceuticals Inc 394,92036.5M $
1,195Community Financial System Inc 620,51236.4M $
1,196Petroleo Brasileiro SA - Petrobras 1,940,94436.4M $
1,197Celcuity Inc 318,76636.4M $
1,198Takeda Pharmaceutical Co Ltd 1,961,03836.3M $
1,199NCR Atleos Corp 832,39636.3M $
1,200UL Solutions Inc 422,48636.2M $