Holdings of U.S. Quality ESG Fund
Northern Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 322M $ including 314.3M $ in equities, 97.6 %
- Positions
- 169 in 6 countries
- Top ten
- 35.7 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Walmart Inc | 8,284 | 1M $ | 0.32 % |
| 102 | Cadence Design Systems Inc | 3,646 | 1M $ | 0.31 % |
| 103 | Kilroy Realty Corp | 34,659 | 977.7K $ | 0.30 % |
| 104 | Brookfield Renewable Corp | 24,463 | 974.4K $ | 0.30 % |
| 105 | PTC Inc | 6,836 | 974.1K $ | 0.30 % |
| 106 | Lennox International Inc | 2,017 | 936.2K $ | 0.29 % |
| 107 | Prudential Financial, Inc. | 9,513 | 929.3K $ | 0.29 % |
| 108 | Deckers Outdoor Corp | 9,273 | 928.1K $ | 0.29 % |
| 109 | Broadridge Financial Solutions Inc | 5,667 | 920.8K $ | 0.29 % |
| 110 | AvalonBay Communities, Inc. | 5,524 | 902.3K $ | 0.28 % |
| 111 | Crown Holdings Inc | 8,869 | 889.1K $ | 0.28 % |
| 112 | CH Robinson Worldwide Inc | 5,306 | 881.2K $ | 0.27 % |
| 113 | Dropbox Inc | 38,494 | 874.6K $ | 0.27 % |
| 114 | Verisk Analytics Inc | 4,555 | 864.3K $ | 0.27 % |
| 115 | Western Digital Corp | 3,190 | 862.9K $ | 0.27 % |
| 116 | Howmet Aerospace Inc | 3,743 | 862.6K $ | 0.27 % |
| 117 | Equitable Holdings Inc | 22,501 | 835K $ | 0.26 % |
| 118 | Acuity Inc | 2,978 | 834.5K $ | 0.26 % |
| 119 | SLM Corp | 38,831 | 831.4K $ | 0.26 % |
| 120 | Lowe's Cos Inc | 3,460 | 817.5K $ | 0.25 % |
| 121 | Crocs Inc | 9,833 | 816.3K $ | 0.25 % |
| 122 | QUALCOMM Inc | 6,255 | 805.5K $ | 0.25 % |
| 123 | Fidelity National Information Services Inc | 17,074 | 800.9K $ | 0.25 % |
| 124 | Spotify Technology SA | 1,645 | 797.7K $ | 0.25 % |
| 125 | Avery Dennison Corp | 4,568 | 788.8K $ | 0.25 % |
| 126 | SLB Ltd | 15,210 | 781.6K $ | 0.24 % |
| 127 | Veeva Systems Inc | 4,415 | 775.5K $ | 0.24 % |
| 128 | Duke Energy Corp | 5,633 | 737.6K $ | 0.23 % |
| 129 | Landstar System Inc | 4,585 | 735K $ | 0.23 % |
| 130 | Incyte Corp | 7,372 | 693.9K $ | 0.22 % |
| 131 | Exelon Corp | 13,833 | 678.1K $ | 0.21 % |
| 132 | ATI Inc | 4,585 | 666.9K $ | 0.21 % |
| 133 | First Hawaiian Inc | 26,653 | 656.7K $ | 0.20 % |
| 134 | Goldman Sachs Group Inc/The | 757 | 640.4K $ | 0.20 % |
| 135 | ExlService Holdings Inc | 20,852 | 634.9K $ | 0.20 % |
| 136 | Paylocity Holding Corp | 5,872 | 634.4K $ | 0.20 % |
| 137 | Etsy Inc | 12,469 | 623.2K $ | 0.19 % |
| 138 | Commerce Bancshares Inc/MO | 11,148 | 548.5K $ | 0.17 % |
| 139 | NetApp Inc | 5,181 | 530.5K $ | 0.16 % |
| 140 | VICI Properties Inc | 18,359 | 501.6K $ | 0.16 % |
| 141 | Masco Corp | 7,969 | 481.1K $ | 0.15 % |
| 142 | Ulta Beauty Inc | 891 | 465.7K $ | 0.14 % |
| 143 | Doximity Inc | 18,571 | 432.7K $ | 0.13 % |
| 144 | Ally Financial Inc | 10,810 | 424.1K $ | 0.13 % |
| 145 | Airbnb Inc | 3,276 | 413.7K $ | 0.13 % |
| 146 | Best Buy Co Inc | 6,070 | 389.7K $ | 0.12 % |
| 147 | Micron Technology Inc | 1,004 | 339.2K $ | 0.11 % |
| 148 | Palantir Technologies Inc | 2,179 | 318.7K $ | 0.10 % |
| 149 | American International Group Inc | 3,817 | 287.2K $ | 0.09 % |
| 150 | Ameriprise Financial Inc | 644 | 286.2K $ | 0.09 % |
| 151 | Parker-Hannifin Corp | 317 | 283.8K $ | 0.09 % |
| 152 | Bank of America Corp | 5,745 | 280.1K $ | 0.09 % |
| 153 | Cencora Inc | 874 | 274.6K $ | 0.09 % |
| 154 | Domino's Pizza Inc | 701 | 251.5K $ | 0.08 % |
| 155 | F5 Inc | 836 | 241.9K $ | 0.08 % |
| 156 | Affiliated Managers Group Inc | 825 | 228.3K $ | 0.07 % |
| 157 | DaVita Inc | 1,471 | 226.1K $ | 0.07 % |
| 158 | Teradata Corp | 8,373 | 214.6K $ | 0.07 % |
| 159 | Otis Worldwide Corp | 2,687 | 207.1K $ | 0.06 % |
| 160 | Rockwell Automation Inc | 563 | 202K $ | 0.06 % |
| 161 | HP Inc | 10,126 | 194.5K $ | 0.06 % |
| 162 | Cintas Corp | 1,116 | 188.8K $ | 0.06 % |
| 163 | Brixmor Property Group Inc | 6,497 | 187.1K $ | 0.06 % |
| 164 | Paychex Inc | 2,005 | 184.7K $ | 0.06 % |
| 165 | Clorox Co/The | 1,677 | 173.8K $ | 0.05 % |
| 166 | Advanced Micro Devices Inc | 786 | 159.9K $ | 0.05 % |
| 167 | Bentley Systems Inc | 4,279 | 150.3K $ | 0.05 % |
| 168 | Manhattan Associates Inc | 999 | 133K $ | 0.04 % |
| 169 | Paycom Software Inc | 1,078 | 131K $ | 0.04 % |
Sector breakdown
- Technology 31.9 %
- Health care 10.8 %
- Financials 10.3 %
- Consumer discretionary 8.3 %
- Industrials 8.3 %
- Communication 8.2 %
- Consumer staples 3.4 %
- Energy 1.9 %
- Materials 1.6 %
- Utilities 1.4 %
- Real estate 1.3 %
- Unattributed 12.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 97.7 %
- United Kingdom 0.7 %
- Luxembourg 0.6 %
- Jersey 0.4 %
- Ireland 0.4 %
- Canada 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 164 | 307.1M $ | 97.70 % |
| 2 | United Kingdom | 1 | 2.1M $ | 0.66 % |
| 3 | Luxembourg | 1 | 1.8M $ | 0.58 % |
| 4 | Jersey | 1 | 1.2M $ | 0.39 % |
| 5 | Ireland | 1 | 1.1M $ | 0.35 % |
| 6 | Canada | 1 | 974.4K $ | 0.31 % |
Cite this page
Titelia. "Holdings of U.S. Quality ESG Fund". https://titelia.com/en/funds/S000055816