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
1,901F&G Annuities & Life Inc 388,3899.8M $
1,902NextDecade Corp 1,282,0849.8M $
1,903Teladoc Health Inc 1,801,2009.8M $
1,904Standard Motor Products Inc 282,4019.8M $
1,905Vanguard Index Funds 53,1369.8M $
1,906LifeStance Health Group Inc 1,534,8539.8M $
1,907Sezzle Inc 154,3789.8M $
1,908Piedmont Realty Trust Inc 1,482,2009.7M $
1,909Perella Weinberg Partners 535,8029.7M $
1,910Allient Inc 164,0439.7M $
1,911National Beverage Corp 287,0189.7M $
1,912Symbotic Inc 181,2689.6M $
1,913Trevi Therapeutics Inc 806,6599.6M $
1,914Seneca Foods Corp 63,4409.6M $
1,915Lincoln Educational Services Corp 235,5729.6M $
1,916Core Laboratories Inc 565,2869.5M $
1,917Koppers Holdings Inc 245,1639.5M $
1,918Ryerson Holding Corp 420,4269.5M $
1,919Gentherm Inc 339,9709.4M $
1,920United Parks & Resorts Inc 288,6519.4M $
1,921Wipro Ltd 4,446,4359.4M $
1,922Fortrea Holdings Inc 1,000,2869.4M $
1,923Cogent Communications Holdings Inc 497,1959.4M $
1,924Aehr Test Systems 252,1589.4M $
1,925Capitol Federal Financial Inc 1,307,2289.3M $
1,926Liberty Live Holdings Inc 101,5199.3M $
1,927Clearway Energy Inc 236,0339.2M $
1,928NCR Voyix Corp 1,457,1959.2M $
1,929Vanguard Real Estate ETF 103,6169.2M $
1,930Cadre Holdings Inc 299,2879.2M $
1,931Schwab US Broad Market ETF 365,3809.2M $
1,932Trupanion Inc 356,6489.1M $
1,933Chimera Investment Corp 726,8859.1M $
1,934Miami International Holdings Inc 233,9689.1M $
1,935MFA Financial Inc 947,7299.1M $
1,936OceanFirst Financial Corp 501,8629.1M $
1,937ORIC Pharmaceuticals Inc 710,8619M $
1,938First Mid Bancshares Inc 218,4219M $
1,939Tootsie Roll Industries Inc 210,2419M $
1,940Xencor Inc 744,5199M $
1,941Ouster Inc 485,8758.9M $
1,942Universal Insurance Holdings Inc 260,6798.9M $
1,943Zillow Group Inc 214,8458.9M $
1,944nCino Inc 592,4508.9M $
1,945Vir Biotechnology Inc 985,4358.8M $
1,946Vanguard FTSE Europe ETF 106,7428.8M $
1,947C3.ai Inc 1,040,7698.8M $
1,948Whitestone REIT 541,9898.8M $
1,949Douglas Dynamics Inc 207,5838.7M $
1,950Hanmi Financial Corp 331,2568.7M $
1,951EyePoint Inc 676,8128.7M $
1,952NexPoint Residential Trust Inc 348,0488.7M $
1,953Scholastic Corp 222,0618.7M $
1,954TrustCo Bank Corp NY 197,1188.6M $
1,955Amalgamated Financial Corp 221,5358.6M $
1,956Nuvation Bio Inc 2,003,1088.6M $
1,957United States Antimony Corp 983,4738.6M $
1,958Fresenius Medical Care AG 379,7848.6M $
1,959Slide Insurance Holdings Inc 472,4548.5M $
1,960Olema Pharmaceuticals Inc 569,9568.5M $
1,961Pursuit Attractions and Hospitality Inc 231,5498.5M $
1,962Liberty Media Corp-Liberty Formula One 108,5678.5M $
1,963BioLife Solutions Inc 442,5088.4M $
1,964Kewaunee Scientific Corp 245,9648.4M $
1,965Vanguard Intermediate-Term Corporate Bond ETF 101,6478.4M $
1,966Byline Bancorp Inc 266,4128.4M $
1,967Xeris Biopharma Holdings Inc 1,444,6178.4M $
1,968iShares ESG Optimized MSCI USA ETF 63,4108.4M $
1,969KE Holdings Inc 559,4928.4M $
1,970Diversified Energy Co 480,1758.4M $
1,971Tyra Biosciences Inc 218,5088.4M $
1,972Apogee Enterprises Inc 249,1758.4M $
1,973Safehold Inc 615,5578.3M $
1,974Weis Markets Inc 121,5388.3M $
1,975EZCORP Inc 327,1268.3M $
1,976Appian Corp 344,3368.3M $
1,977ADTRAN Holdings Inc 659,2488.3M $
1,978Preformed Line Products Co 30,5868.3M $
1,979Sunbelt Rentals Holdings Inc 126,8298.3M $
1,980Coastal Financial Corp/WA 108,3908.2M $
1,981Marten Transport Ltd 626,3208.2M $
1,982Suzano SA 816,8458.2M $
1,983Vestis Corp 1,039,9558.2M $
1,984SPDR Series Trust 137,8908.2M $
1,985Gold.com Inc 203,4308.2M $
1,986Revolve Group Inc 360,0348.1M $
1,987ScanSource Inc 223,6338.1M $
1,988Taysha Gene Therapies Inc 1,814,3188.1M $
1,989Enovix Corp 1,562,1708.1M $
1,990Surgery Partners Inc 678,6458.1M $
1,991Liquidity Services Inc 262,8258M $
1,992Palvella Therapeutics Inc 64,3718M $
1,993Zymeworks Inc 320,2108M $
1,994Business First Bancshares Inc 296,0918M $
1,995Metropolitan Bank Holding Corp 96,0508M $
1,996United Fire Group Inc 215,0268M $
1,997Barrett Business Services Inc 273,0308M $
1,998Matthews International Corp 308,2098M $
1,999Fluence Energy Inc 576,0437.9M $
2,000Quanex Building Products Corp 441,0467.9M $

Download this table: CSV, JSON

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