Titelia

Holdings of NORTHERN TRUST CORP

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
3,949 in 34 countries
Top ten
29.5 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1,501Ryanair Holdings PLC 364,26621.1M $
1,502LTC Properties Inc 566,49021.1M $
1,503Kaiser Aluminum Corp 174,56121M $
1,504State Street Materials Select Sector SPDR ETF 420,97221M $
1,505Hub Group Inc 582,91421M $
1,506First Commonwealth Financial Corp 1,194,86321M $
1,507Marriott Vacations Worldwide Corp 322,00421M $
1,508Gold Fields Ltd 461,54321M $
1,509Vera Therapeutics Inc 519,44520.9M $
1,510Calumet Inc 581,09020.9M $
1,511Strategic Education Inc 250,95220.8M $
1,512Rogers Corp 193,89220.8M $
1,513CoreCivic Inc 1,099,55220.8M $
1,514Bel Fuse Inc 104,88020.8M $
1,515Innospec Inc 284,23920.8M $
1,516CorVel Corp 379,59620.7M $
1,517Harley-Davidson Inc 1,024,23020.7M $
1,518USA Rare Earth Inc 1,367,32020.7M $
1,519Centuri Holdings Inc 707,73320.7M $
1,520CBIZ Inc 769,00320.6M $
1,521Helios Technologies Inc 317,69920.6M $
1,522ADMA Biologics Inc 2,277,31220.5M $
1,523Nomura Holdings Inc 2,594,12420.5M $
1,524REX American Resources Corp 447,18320.4M $
1,525DENTSPLY SIRONA Inc 1,754,88420.4M $
1,526Ziff Davis Inc 484,83320.3M $
1,527CCC Intelligent Solutions Holdings Inc 3,366,62820.2M $
1,528DXP Enterprises Inc/TX 143,44120M $
1,529BioCryst Pharmaceuticals Inc 2,104,72520M $
1,530Talos Energy Inc 1,270,78920M $
1,531Yum China Holdings Inc 410,46620M $
1,532Honda Motor Co Ltd 822,86220M $
1,533BitMine Immersion Technologies Inc 1,009,90220M $
1,534Enterprise Financial Services Corp 368,30819.9M $
1,535iShares MBS ETF 209,83519.9M $
1,536Paramount Skydance Corp. 2,191,46519.8M $
1,537Uniti Group Inc 2,105,76919.8M $
1,538Donnelley Financial Solutions Inc 418,68319.7M $
1,539State Street SPDR Dow Jones International Real Estate ETF 740,96519.7M $
1,540Beam Therapeutics Inc 825,58019.7M $
1,541Immunome Inc 899,14619.7M $
1,542Greif Inc 292,72119.6M $
1,543Vanguard Charlotte Funds 407,93619.6M $
1,544NETSTREIT Corp 1,040,65519.6M $
1,545Xenia Hotels & Resorts Inc 1,320,47119.6M $
1,546Cemex SAB de CV 1,709,73919.6M $
1,547Greenbrier Cos Inc/The 371,30419.5M $
1,548Cohen & Steers Inc 312,53219.5M $
1,549Enerpac Tool Group Corp 534,22519.5M $
1,550Upstart Holdings Inc 758,88719.5M $
1,551ChoiceOne Financial Services Inc 691,78319.5M $
1,552Douglas Emmett Inc 2,060,75219.4M $
1,553RingCentral Inc 521,52119.4M $
1,554Adaptive Biotechnologies Corp 1,392,33219.3M $
1,555Wendy's Co/The 2,772,15419.3M $
1,556Pediatrix Medical Group Inc 900,27019.3M $
1,557Braze Inc 814,96119.2M $
1,558Northwest Bancshares Inc 1,515,92719.2M $
1,559Teradata Corp 749,88619.2M $
1,560ImmunityBio Inc 2,504,78119.2M $
1,561S&T Bancorp Inc 458,71119.2M $
1,562Innovative Industrial Properties Inc 380,28719.1M $
1,563Atkore Inc 321,36318.9M $
1,564IAC Inc 472,40118.9M $
1,565Pitney Bowes Inc 1,708,81718.9M $
1,566ARMOUR Residential REIT Inc 1,128,97418.8M $
1,567Pebblebrook Hotel Trust 1,484,45218.7M $
1,568RH INC 133,50918.7M $
1,569Viking Therapeutics Inc 573,27618.7M $
1,570ASGN Inc 481,87818.7M $
1,571Horace Mann Educators Corp 433,50518.5M $
1,572Hilltop Holdings Inc 514,46918.4M $
1,573Arlo Technologies Inc 1,291,54718.4M $
1,574Celldex Therapeutics Inc 577,26718.3M $
1,575City Holding Co 153,16018.3M $
1,576BOK Financial Corp 142,91618.3M $
1,577Lakeland Financial Corp 318,93318.3M $
1,578Tenable Holdings Inc 1,080,65918.3M $
1,579Warner Music Group Corp 714,21218.2M $
1,580Artivion Inc 497,89918.2M $
1,581Snap Inc 3,959,79718.2M $
1,582Boston Beer Co Inc/The 78,99218.2M $
1,583Six Flags Entertainment Corp 1,024,75518.2M $
1,584Edgewise Therapeutics Inc 576,55618.2M $
1,585Arcus Biosciences Inc 840,30518.2M $
1,586LiveRamp Holdings Inc 681,21118.1M $
1,587Tango Therapeutics Inc 862,94018.1M $
1,588GRAIL Inc 349,13718M $
1,589Innoviva Inc 774,30318M $
1,590Atlanta Braves Holdings Inc 422,23518M $
1,591Grupo Aeroportuario del Pacifico SAB de CV 72,93018M $
1,592Worthington Enterprises Inc 344,96518M $
1,593Kohl's Corp 1,391,93218M $
1,594Astronics Corp 268,91017.9M $
1,595Apollo Commercial Real Estate Finance, Inc. 1,696,86417.9M $
1,596Albany International Corp 342,50817.9M $
1,597WisdomTree Inc 1,215,79717.7M $
1,598Life360 Inc 432,61117.7M $
1,599Syndax Pharmaceuticals Inc 755,71917.7M $
1,600Energy Transfer LP 909,52217.6M $

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Sector breakdown

  • Technology 26.9 %
  • Financials 9.8 %
  • Communication 8.5 %
  • Health care 7.9 %
  • Consumer discretionary 7.7 %
  • Industrials 7.1 %
  • Consumer staples 4.2 %
  • Energy 2.6 %
  • Funds 2.2 %
  • Utilities 1.9 %
  • Real estate 1.6 %
  • Materials 1.5 %
  • Unattributed 18.0 %

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 98.8 %
  • Taiwan 0.3 %
  • United Kingdom 0.2 %
  • Netherlands 0.2 %
  • Japan 0.1 %
  • Cayman Islands 0.1 %
  • Brazil 0.0 %
  • Spain 0.0 %
  • Germany 0.0 %
  • Israel 0.0 %
  • Australia 0.0 %
  • South Korea 0.0 %
  • Other countries 0.2 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States3,807715B $98.81 %
2Taiwan32.3B $0.31 %
3United Kingdom191.5B $0.21 %
4Netherlands51.2B $0.17 %
5Japan6523.5M $0.07 %
6Cayman Islands24478M $0.07 %
7Brazil18313.6M $0.04 %
8Spain2293.8M $0.04 %
9Germany2246.2M $0.03 %
10Israel2243M $0.03 %
11Australia2211.1M $0.03 %
12South Korea8207.5M $0.03 %
Cite this page

Titelia. "Holdings of NORTHERN TRUST CORP". https://titelia.com/en/funds/US13F73124