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
2,301Columbia Financial Inc 242,6944.2M $
2,302Miller Industries Inc/TN 93,0464.2M $
2,303Gray Media Inc 975,8014.2M $
2,304Varex Imaging Corp 399,0724.2M $
2,305iShares Trust 44,3544.2M $
2,306Park Aerospace Corp 154,2634.2M $
2,307Covenant Logistics Group Inc 154,7884.2M $
2,308Global X US Infrastructure Development ETF 82,2794.2M $
2,309Third Coast Bancshares Inc 109,9464.2M $
2,310iShares S&P Small-Cap 600 Growth ETF 28,7084.2M $
2,311Invesco RAFI US 1000 ETF 87,3804.2M $
2,312Flushing Financial Corp 270,3324.2M $
2,313ASP Isotopes Inc 937,5234.1M $
2,314Rocky Brands Inc 106,8724.1M $
2,315N-able Inc/US 885,1274.1M $
2,316Central Garden & Pet Co 112,3954.1M $
2,317OPKO Health, Inc. 3,619,3464.1M $
2,318Puma Biotechnology Inc 641,7534.1M $
2,319Aveanna Healthcare Holdings Inc 635,9544.1M $
2,320Carter Bankshares Inc 175,4694.1M $
2,321Marcus Corp/The 237,6624.1M $
2,322Zevra Therapeutics Inc 436,9504.1M $
2,323Liberty Broadband Corp 80,9674.1M $
2,324Bandwidth Inc 227,1604M $
2,325Pulse Biosciences Inc 187,2724M $
2,326MiMedx Group Inc 1,023,1064M $
2,327Ridgepost Capital Inc 556,1784M $
2,328HBT Financial Inc 150,2234M $
2,329Bloomin' Brands Inc 743,1894M $
2,330Firstsun Capital Bancorp 109,8824M $
2,331OneSpan Inc 379,4534M $
2,332EverQuote Inc 258,5134M $
2,333Arteris Inc 242,1384M $
2,334Strive Inc 396,2714M $
2,335iShares Trust 38,8244M $
2,336Diamond Hill Investment Group Inc 23,0514M $
2,337Community Health Systems Inc 1,349,3194M $
2,338LendingTree Inc 92,3224M $
2,339Peoples Financial Services Corp 74,1734M $
2,340Septerna Inc 164,5304M $
2,341Colony Bankcorp Inc 197,1933.9M $
2,342Summit Hotel Properties Inc 888,4483.9M $
2,343Nutex Health Inc 41,2673.9M $
2,344BioAge Labs Inc 224,1293.9M $
2,345Hingham Institution For Savings The 13,7123.9M $
2,346Hess Midstream LP 100,7033.9M $
2,347BlueLinx Holdings Inc 71,6143.9M $
2,348Southern First Bancshares Inc 71,0863.9M $
2,349CryoPort Inc 467,6283.9M $
2,350Orthofix Medical Inc 337,3383.9M $
2,351Brown-Forman Corp 144,2253.9M $
2,352Ibotta Inc 128,5943.9M $
2,353HeartFlow Inc 158,3383.9M $
2,354Kearny Financial Corp/MD 507,4923.8M $
2,355Farmland Partners Inc 340,7033.8M $
2,356Dream Finders Homes Inc 274,8593.8M $
2,357Aeva Technologies Inc 290,5643.8M $
2,358Unity Bancorp Inc 73,6773.8M $
2,359Movado Group Inc 156,0623.8M $
2,360LB Pharmaceuticals Inc 154,3983.8M $
2,361ZENAS BIOPHARMA INC 194,6403.8M $
2,362Navan Inc 286,7363.8M $
2,363Cardinal Infrastructure Group Inc 95,4173.8M $
2,364iShares Ultra Short Duration B 74,7433.8M $
2,365Flowco Holdings Inc 182,3153.8M $
2,366Udemy Inc 812,8953.8M $
2,367York Water Co/The 122,9093.7M $
2,368Consensus Cloud Solutions Inc 157,2743.7M $
2,369SailPoint Inc 279,5603.7M $
2,370Axia Energia SA 295,1203.7M $
2,371Grupo Aeroportuario del Centro Norte SAB de CV 32,1323.7M $
2,372Forward Air Corp 219,7893.7M $
2,373Vanguard Financials ETF 30,3333.7M $
2,374VanEck Semiconductor ETF 9,5563.7M $
2,375Gerdau SA 1,013,5713.7M $
2,376Cooper-Standard Holdings Inc 131,2583.7M $
2,377Civista Bancshares Inc 160,3013.7M $
2,378Tejon Ranch Co 193,7913.7M $
2,379Rigel Pharmaceuticals Inc 134,5703.6M $
2,380Fulcrum Therapeutics Inc 472,9853.6M $
2,381Grindr Inc 299,9513.6M $
2,382Calavo Growers Inc 140,5473.6M $
2,383Red Violet Inc 104,7373.6M $
2,384Vanguard Scottsdale Funds 35,9823.6M $
2,385Community Healthcare Trust Inc 224,8993.6M $
2,386Mobileye Global Inc 519,3043.6M $
2,387Select Sector Spdr Trust 87,2623.6M $
2,388AngioDynamics Inc 310,7243.5M $
2,389Dakota Gold Corp 699,3603.5M $
2,390VANGUARD WORLD FUND 9,8333.5M $
2,391Angi Inc 513,2743.5M $
2,392Postal Realty Trust Inc 189,2093.5M $
2,393Home Bancorp Inc 57,9053.5M $
2,394Intrepid Potash Inc 81,9943.5M $
2,395International Money Express Inc 221,5563.5M $
2,396Ceribell Inc 190,7113.5M $
2,397iShares Core MSCI Total International Stock ETF 40,2893.5M $
2,398TFS Financial Corp 248,3723.5M $
2,399JOYY Inc 59,5523.5M $
2,400First Bank/Hamilton NJ 217,0263.5M $

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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