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
701American Homes 4 Rent 3,390,89394.7M $
702Universal Health Services Inc 528,29094.5M $
703Old National Bancorp/IN 4,274,12794.5M $
704Fluor Corp 2,021,18594.3M $
705Exelixis Inc 2,195,09594.1M $
706Texas Roadhouse Inc 569,56594.1M $
707TopBuild Corp 266,88193.8M $
708Starwood Property Trust Inc 5,431,99593.5M $
709Onto Innovation Inc 456,01793.5M $
710IonQ Inc 3,235,30593.3M $
711Commercial Metals Co 1,515,98493.1M $
712SS&C Technologies Holdings Inc 1,373,47692.8M $
713Revolution Medicines Inc 954,25692.8M $
714Encompass Health Corp 958,19892.7M $
715SiTime Corp 267,77992.5M $
716Dynatrace Inc 2,493,74692.2M $
717ICICI Bank Ltd 3,550,66592M $
718Jackson Financial Inc 865,30891.5M $
719HubSpot Inc 374,63191.4M $
720Skyworks Solutions Inc 1,699,04591M $
721Coca-Cola Consolidated Inc 474,51091M $
722Toro Co/The 962,86290M $
723BioMarin Pharmaceutical Inc 1,586,38489.6M $
724iShares ESG Aware U.S. Aggregate Bond ETF 1,883,90889.6M $
725Sanmina Corp 690,04589.5M $
726KB Financial Group Inc 896,24989.4M $
727Terreno Realty Corp 1,451,50389.2M $
728iShares S&P Mid-Cap 400 Value ETF 672,22889.1M $
729Trade Desk Inc/The 3,918,34388.9M $
730Oshkosh Corp 603,60988.9M $
731Rocket Cos Inc 6,233,84188.8M $
732Astera Labs Inc 804,66188.2M $
733National Fuel Gas Co 935,31887.9M $
734EnerSys 505,55587.8M $
735Aramark 2,150,19187.2M $
736Agree Realty Corp 1,151,10486.8M $
737Franklin Resources Inc 3,669,48786.7M $
738Fox Corp 1,631,08986.6M $
739HealthEquity Inc 1,036,17486.6M $
740J M Smucker Co/The 897,19486.5M $
741HF Sinclair Corp 1,386,07086.5M $
742Nexstar Media Group Inc 476,76086.2M $
743Simmons First National Corp 4,382,96885.2M $
744Rayonier Inc 4,129,17285.1M $
745Antero Midstream Corp 3,731,56885.1M $
746Docusign Inc 1,788,62784.8M $
747Arrow Electronics Inc 591,20084.8M $
748Manhattan Associates Inc 635,01784.5M $
749Macerich Co/The 4,469,09184.5M $
750iShares Trust 1,980,64784.2M $
751Mizuho Financial Group Inc 10,577,76584M $
752Atlassian Corp 1,225,71683.7M $
753Ormat Technologies Inc 744,92083.4M $
754Shinhan Financial Group Co Ltd 1,354,43483.1M $
755Acuity Inc 296,33383M $
756iShares Trust 733,81583M $
757Saia Inc 235,85382.9M $
758SM Energy Co 2,654,61182.8M $
759Nutanix Inc 2,174,99582.7M $
760Ryder System Inc 402,88382.5M $
761Terex Corp 1,393,71182.4M $
762Taylor Morrison Home Corp 1,412,05182.2M $
763Viavi Solutions Inc 2,470,58682.2M $
764Revvity Inc 928,52481.3M $
765FormFactor Inc 835,30781M $
766Advanced Drainage Systems Inc 589,18680.8M $
767Affirm Holdings Inc 1,762,38580.8M $
768NNN REIT Inc 1,921,01980.7M $
769Silicon Laboratories Inc 387,09680.6M $
770CNX Resources Corp 2,087,36880.5M $
771Hexcel Corp 988,62380M $
772Applied Industrial Technologies Inc 301,28979.9M $
773Cognex Corp 1,627,63779.7M $
774Zions Bancorp NA 1,382,84479.7M $
775Cirrus Logic Inc 546,49879M $
776Tradeweb Markets Inc 670,71978.9M $
777ESCO Technologies Inc 280,40278.9M $
778Builders FirstSource Inc 954,77278.6M $
779Installed Building Products Inc 296,37778.6M $
780Madrigal Pharmaceuticals Inc 149,21478.1M $
781Murphy Oil Corp 1,891,31078M $
782A O Smith Corp 1,180,63977.9M $
783Owens Corning 718,35977.7M $
784OneMain Holdings Inc 1,447,26377.4M $
785Littelfuse Inc 227,99677.4M $
786CoreWeave Inc 995,30777.1M $
787Kite Realty Group Trust 3,138,33177M $
788Toast Inc 2,899,37276.9M $
789Glacier Bancorp Inc 1,720,19676.8M $
790Charles River Laboratories International Inc 445,38276.8M $
791GameStop Corp 3,322,67476.6M $
792Semtech Corp 993,35076.4M $
793Argan Inc 139,82576.2M $
794SOUTHSTATE BANK CORP 822,99276.1M $
795HNI Corp 2,278,75076.1M $
796Cal-Maine Foods Inc 960,14776M $
797First Industrial Realty Trust Inc 1,311,86175.9M $
798Knight-Swift Transportation Holdings Inc 1,314,71275.7M $
799Houlihan Lokey Inc 526,68275.6M $
800NatWest Group PLC 5,065,93575.5M $