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
1,301Nicolet Bankshares Inc 203,56730.3M $
1,302Acadia Realty Trust 1,579,68230.2M $
1,303Veracyte Inc 929,50029.9M $
1,304Northern Oil & Gas Inc 1,023,20029.9M $
1,305Calix Inc 609,74229.9M $
1,306WD-40 Co 146,44329.9M $
1,307Morningstar Inc 175,94229.7M $
1,308Apellis Pharmaceuticals Inc 738,44029.7M $
1,309Seacoast Banking Corp of Florida 979,05329.7M $
1,310Baidu Inc 265,61529.6M $
1,311nLight Inc 518,41429.6M $
1,312First Interstate BancSystem Inc 881,34429.4M $
1,313Olin Corp 989,25629.4M $
1,314Brookdale Senior Living Inc 2,145,70129.4M $
1,315Circle Internet Group Inc 307,33829.3M $
1,316American Eagle Outfitters Inc 1,749,97229.2M $
1,317Spyre Therapeutics Inc 578,90729.2M $
1,318NBT Bancorp Inc 683,48129.1M $
1,319State Street Spdr Dow Jones Industrial Average Etf Trust 62,66829M $
1,320California Water Service Group 637,30328.9M $
1,321Provident Financial Services Inc 1,361,43328.8M $
1,322Customers Bancorp Inc 414,64828.8M $
1,323Workiva Inc 482,55628.8M $
1,324Four Corners Property Trust Inc 1,215,47228.7M $
1,325United Microelectronics Corp 3,198,87428.7M $
1,326CVB Financial Corp 1,474,38028.6M $
1,327Verra Mobility Corp 1,993,65328.5M $
1,328Ultra Clean Holdings Inc 458,14228.5M $
1,329St Joe Co/The 453,60728.5M $
1,330Whirlpool Corp 526,82628.4M $
1,331ACADIA Pharmaceuticals Inc 1,272,61128.3M $
1,332Insight Enterprises Inc 419,58828.1M $
1,333Hilton Grand Vacations Inc 717,91328.1M $
1,334National Storage Affiliates Trust 744,15928.1M $
1,335Madison Square Garden Entertainment Corp 476,60328.1M $
1,336Ingevity Corp 393,50028M $
1,337Centrus Energy Corp 161,13628M $
1,338Herc Holdings Inc 280,46127.9M $
1,339Curbline Properties Corp 1,082,29927.9M $
1,340Alignment Healthcare Inc 1,583,61727.9M $
1,341MGE Energy Inc 360,84927.9M $
1,342InvenTrust Properties Corp 913,95527.8M $
1,343Kanzhun Ltd 2,075,19327.8M $
1,344Cargurus Inc 814,86427.7M $
1,345Alarm.com Holdings Inc 642,20827.7M $
1,346Cheesecake Factory Inc/The 503,20627.6M $
1,347Erasca Inc 1,701,62327.5M $
1,348Doximity Inc 1,177,91027.4M $
1,349MARA Holdings Inc 3,343,20127.3M $
1,350Trustmark Corp 646,86227.3M $
1,351Veris Residential Inc 1,444,08927.2M $
1,352Adeia Inc 1,132,03027.2M $
1,353Chefs' Warehouse Inc/The 456,59727.1M $
1,354Stellar Bancorp Inc 740,34827.1M $
1,355DigitalBridge Group Inc 1,757,57227.1M $
1,356Concentra Group Holdings Parent Inc 1,261,85727.1M $
1,357Banner Corp 445,00927M $
1,358Waystar Holding Corp 1,119,52627M $
1,359Ashland Inc 485,27427M $
1,360Delek US Holdings Inc 597,48426.9M $
1,361BancFirst Corp 245,65426.7M $
1,362Federated Hermes Inc 469,40826.6M $
1,363DiamondRock Hospitality Co 2,827,75426.5M $
1,364Archer Aviation Inc 5,124,14226.5M $
1,365Plug Power Inc 11,687,83926.4M $
1,366Choice Hotels International Inc 255,12126.4M $
1,367Veeco Instruments Inc 779,16926.4M $
1,368Kyndryl Holdings Inc 2,009,71126.4M $
1,369Garrett Motion Inc 1,448,70326.3M $
1,370Bright Horizons Family Solutions Inc 320,24726.3M $
1,371Steven Madden Ltd 768,95826.1M $
1,372Towne Bank/Portsmouth VA 773,81826.1M $
1,373iShares Core S&P Total U.S. Stock Market ETF 182,91826.1M $
1,374Corcept Therapeutics Inc 643,15825.9M $
1,375Smith & Nephew PLC 814,94525.9M $
1,376ASE Technology Holding Co Ltd 1,191,92325.8M $
1,377Amentum Holdings Inc 984,10525.7M $
1,378Red Rock Resorts Inc 480,28425.6M $
1,379BILL Holdings Inc 668,11125.6M $
1,380Dillard's Inc 44,72225.6M $
1,381National Vision Holdings Inc 985,68625.5M $
1,382Genmab A/S 950,53425.5M $
1,383Dianthus Therapeutics Inc 303,75225.5M $
1,384Sotera Health Co 1,775,28425.5M $
1,385Park National Corp 155,72725.5M $
1,386iShares MSCI China ETF 451,71725.4M $
1,387Banc of California Inc 1,443,05025.4M $
1,388News Corp 889,42725.4M $
1,389Tencent Music Entertainment Group 2,730,04525.3M $
1,390First Merchants Corp 653,35925.3M $
1,391Sirius XM Holdings Inc 1,096,08725.3M $
1,392Denali Therapeutics Inc 1,310,65625.2M $
1,393Callaway Golf Co 1,809,15025.1M $
1,394Twist Bioscience Corp 527,96625.1M $
1,395Vodafone Group PLC 1,670,35925.1M $
1,396UWM Holdings Corp 6,905,18625M $
1,397Lazard Inc 588,40425M $
1,398Aurora Innovation Inc 6,058,47825M $
1,399YETI Holdings Inc 681,89725M $
1,400GEO Group Inc/The 1,479,20324.9M $