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
801FactSet Research Systems Inc 347,16875.3M $
802Zurn Elkay Water Solutions Corp 1,677,26975.2M $
803California Resources Corp 1,083,19275M $
804Valmont Industries Inc 187,50874.9M $
805Core & Main Inc 1,509,02674.5M $
806Essential Properties Realty Trust Inc 2,451,70874.4M $
807Globus Medical Inc 862,73374.3M $
808Anheuser-Busch InBev SA/NV 1,071,34774.3M $
809HEICO Corp 270,98574.3M $
810Booz Allen Hamilton Holding Corp 950,16374.1M $
811Vanguard Growth ETF 169,69874.1M $
812Flowserve Corp 1,005,32773.9M $
813Primoris Services Corp 516,34073.9M $
814Portland General Electric Co 1,398,21873.8M $
815Lumen Technologies Inc 10,603,49273.7M $
816Sabra Health Care REIT Inc 3,823,17273.5M $
817Praxis Precision Medicines Inc 227,93473.4M $
818Eastman Chemical Co 959,45773.2M $
819Henry Schein Inc 993,48773.2M $
820Primerica Inc 292,28573.2M $
821AeroVironment Inc 399,94973.2M $
822Baxter International Inc 4,347,31873M $
823iShares Trust 1,060,21572.6M $
824DigitalOcean Holdings Inc 841,31372.2M $
825Halozyme Therapeutics Inc 1,111,23171.8M $
826Columbia Banking System Inc 2,615,06771.7M $
827Vornado Realty Trust 2,756,58571.6M $
828Crane Co 418,76271.6M $
829Murphy USA Inc 144,65871.5M $
830MGM Resorts International 1,930,73571.5M $
831Vale SA 4,485,88971.4M $
832State Street Health Care Select Sector SPDR ETF 486,16871.3M $
833New Jersey Resources Corp 1,295,00771.1M $
834SEI Investments Co 905,60771.1M $
835AGNC Investment Corp 7,074,78571M $
836JBT Marel Corp 548,22670.1M $
837StoneX Group Inc 867,01469.9M $
838Tetra Tech Inc 2,320,31169.9M $
839Federal Signal Corp 643,70569.6M $
840Masimo Corp 390,43769.4M $
841Spire Inc 764,88069.3M $
842Bio-Techne Corp 1,324,25869.2M $
843Hancock Whitney Corp 1,086,51269.1M $
844Southwest Gas Holdings Inc 794,25569M $
845STAG Industrial Inc 1,903,11268.6M $
846Wyndham Hotels & Resorts Inc 842,68668.5M $
847Samsara Inc 2,159,71068.4M $
848Valley National Bancorp 5,566,33768.4M $
849United Bankshares Inc/WV 1,648,77668.3M $
850Match Group Inc 2,221,13968.2M $
851Kontoor Brands Inc 969,24968.1M $
852Axsome Therapeutics Inc 401,45967.9M $
853Tanger Inc 1,987,34167.5M $
854Hormel Foods Corp 2,980,49067.5M $
855Magnolia Oil & Gas Corp 2,132,10067.3M $
856Scotts Miracle-Gro Co/The 1,102,11267M $
857Archrock Inc 1,913,01466.6M $
858Prosperity Bancshares Inc 990,26466.5M $
859Vaxcyte Inc 1,144,46966.5M $
860Ryman Hospitality Properties Inc 717,11766.2M $
861TXNM Energy Inc 1,130,67066.1M $
862Cava Group Inc 816,98166.1M $
863Wynn Resorts Ltd 650,09066M $
864Chemed Corp 174,66666M $
865Lincoln National Corp 1,852,53265.8M $
866Selective Insurance Group Inc 869,77065.6M $
867Black Hills Corp 944,29465.5M $
868Ingredion Inc 581,74465.5M $
869Select Sector Spdr Trust 404,95665.5M $
870Kinsale Capital Group Inc 191,65865.5M $
871Krystal Biotech Inc 252,46365.2M $
872Ionis Pharmaceuticals Inc 868,17965.2M $
873Sprouts Farmers Market Inc 842,82865M $
874Roku Inc 686,65865M $
875Viper Energy Inc 1,377,64564.7M $
876Planet Labs PBC 2,309,92564.6M $
877FLEXSHARES US QUALITY LOW 896,57464.5M $
878Select Sector Spdr Trust 590,00364.3M $
879Home BancShares Inc/AR 2,387,13064.3M $
880Matador Resources Co 1,017,32264.3M $
881Granite Construction Inc 536,14864.3M $
882Plexus Corp 316,64664.1M $
883Corebridge Financial Inc 2,677,66163.9M $
884Travel + Leisure Co 922,23163.8M $
885Viasat Inc 1,390,53463.7M $
886Chord Energy Corp 446,84063.5M $
887DaVita Inc 413,22963.5M $
888Balchem Corp 373,98463.4M $
889IDACORP Inc 439,93962.9M $
890Enpro Inc 250,65162.8M $
891Matson Inc 383,20962.8M $
892ONE Gas Inc 728,86762.8M $
893Western Alliance Bancorp 883,99062.6M $
894EPAM Systems Inc 461,87362.5M $
895Clear Secure Inc 1,291,66662.5M $
896Brinker International Inc 434,81562.1M $
897Glaukos Corp 576,20962M $
898Protagonist Therapeutics Inc 587,96862M $
899NetEase Inc 553,25661.9M $
900Element Solutions Inc 1,806,12061.7M $