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
201Allstate Corp/The 3,138,461650.7M $
202Cintas Corp 3,831,649648.1M $
203Sempra 6,614,733642.8M $
204Fastenal Co 13,768,837638.9M $
205Elevance Health Inc 2,158,025631.8M $
206Kinder Morgan, Inc. 18,696,072626.9M $
207Public Storage 2,309,054625.5M $
208Autodesk Inc 2,596,347621.6M $
209Targa Resources Corp 2,471,128619.6M $
210Warner Bros Discovery Inc 22,502,046617.9M $
211American Electric Power Co Inc 4,672,492612.5M $
212eBay Inc 6,561,686597.2M $
213Target Corp 4,873,174590.6M $
214Cardinal Health, Inc. 2,794,307590.5M $
215Vulcan Materials Co 2,157,873587.6M $
216Truist Financial Corp 12,684,088583.1M $
217Ishares Inc 7,371,977579.9M $
218AutoZone Inc 168,831570.3M $
219Electronic Arts Inc 2,794,179569.6M $
220ONEOK Inc 6,242,936564.3M $
221Baker Hughes Co 9,214,056562.5M $
222Monster Beverage Corp 7,752,205561.7M $
223KKR & Co Inc 5,949,141550.3M $
224Keysight Technologies Inc 1,947,143549.8M $
225Monolithic Power Systems Inc 489,120534.8M $
226Flexshares Trust 6,825,263533.5M $
227Flexshares Trust 16,770,876531.1M $
228TransDigm Group Inc 455,844528.3M $
229Hartford Insurance Group Inc/The 3,896,192526.9M $
230L3Harris Technologies Inc 1,492,677515.2M $
231IDEXX Laboratories Inc 911,893512.4M $
232Nucor Corp 3,013,516509.6M $
233Rockwell Automation Inc 1,418,943509.2M $
234Fortinet Inc 6,221,836508.4M $
235State Street Corp 3,999,598506.2M $
236AMETEK Inc 2,350,147503.8M $
237Cheniere Energy Inc 1,770,181502.3M $
238Yum! Brands Inc 3,228,885502M $
239Ameriprise Financial Inc 1,126,596500.7M $
240Dell Technologies Inc 2,977,014488.6M $
241American Water Works Co Inc 3,589,665488.5M $
242Republic Services Inc 2,219,083486M $
243DoorDash Inc 3,235,947485.9M $
244Arthur J Gallagher & Co 2,229,829482.9M $
245Airbnb Inc 3,802,878480.2M $
246Vistra Corp 3,147,942473.2M $
247Apollo Global Management Inc 4,230,017471.3M $
248iShares Select Dividend ETF 3,106,667470.4M $
249Ventas Inc 5,720,948467.9M $
250Teradyne Inc 1,574,900466.9M $
251Edwards Lifesciences Corp 5,824,369466.4M $
252Vanguard Scottsdale Funds 7,965,601466.3M $
253CBRE Group Inc 3,441,635466.2M $
254Ishares Gold Trust 5,284,401465.9M $
255Kroger Co/The 6,422,534464.7M $
256Dominion Energy Inc 7,470,925461.9M $
257Ciena Corp 1,187,291460.9M $
258Entergy Corp 4,070,202457.3M $
259Comfort Systems USA Inc 329,098453.8M $
260Carrier Global Corp 8,047,828453.2M $
261iShares ESG Aware MSCI EAFE ETF 4,711,100450.5M $
262MetLife Inc 6,337,820448.2M $
263United Rentals Inc 612,521446.3M $
264American International Group Inc 5,929,455446.2M $
265Consolidated Edison Inc 3,930,915444.9M $
266PayPal Holdings Inc 9,830,846444.6M $
267Edison International 6,003,629439.3M $
268Robinhood Markets Inc 6,281,478435.3M $
269AvalonBay Communities, Inc. 2,663,815435.1M $
270Chipotle Mexican Grill Inc 13,522,302432.8M $
271Westinghouse Air Brake Technologies Corp 1,725,133431.1M $
272Novartis AG 2,786,228425.6M $
273VICI Properties Inc 15,537,008424.5M $
274Iron Mountain Inc 4,150,486423.9M $
275Occidental Petroleum Corp 6,496,660422.3M $
276Agilent Technologies Inc 3,700,025421.7M $
277Ford Motor Co 36,530,337421.6M $
278FLEXSHARES IBOXX 5-YEAR T 17,384,904419.2M $
279SELECT SECTOR SPDR TRUST (THE) 3,150,026418.6M $
280Cloudflare Inc 2,001,301412.9M $
281Xcel Energy Inc 5,129,379407.5M $
282Public Service Enterprise Group Inc 5,032,960407.4M $
283Prudential Financial, Inc. 4,161,490406.5M $
284Lumentum Holdings Inc 577,899406.1M $
285Xylem Inc/NY 3,387,261404.8M $
286CF Industries Holdings Inc 3,106,699403.4M $
287Fifth Third Bancorp 8,614,756400.2M $
288Becton Dickinson & Co 2,501,559393.3M $
289WEC Energy Group Inc 3,382,948391.6M $
290Tapestry Inc 2,771,832391.1M $
291ResMed Inc 1,725,693387.4M $
292DR Horton Inc 2,801,683384.4M $
293Ferguson Enterprises Inc 1,638,019382.1M $
294Carvana Co 1,213,055381.4M $
295Dimensional International Value ETF 7,220,415381.1M $
296Cboe Global Markets Inc 1,330,890374.1M $
297Equity Residential 6,306,726373M $
298MSCI Inc 687,009370.3M $
299iShares Russell 3000 ETF 998,905370.3M $
300Hershey Co/The 1,779,488369.9M $