test

Angelo Manioudakis

@Northern Trust Corp

Latest period2024 - Q3ReportedManaged Assets$610.871BTotal holdings4411
Assets growth rate2.94%Assets growth rate (2-Q avg)2.74%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Northern Trust Corp's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 4411 positions.

Assets under management

The assets under management (AUM) of Northern Trust Corp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 610.871B in assets, with a quarterly growth rate of 2.94% and a 2-quarter average growth rate of 2.74%. The portfolio is managed by Angelo Manioudakis, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
JPMJpmorgan Chase & Co.
Recent Activity
Decreased -4.2%
1.02%
$6.185B
29.331M shares@ $210.87 avg price
TSLATesla Inc
Recent Activity
Decreased -2.7%
1.01%
$6.149B
23.504M shares@ $261.63 avg price
XOMExxon Mobil Corp
Recent Activity
Decreased -1.61%
0.83%
$5.043B
43.018M shares@ $117.22 avg price
UNHUnitedhealth Group Inc
Recent Activity
Decreased -6.6%
0.81%
$4.938B
8.445M shares@ $584.69 avg price
PGProcter And Gamble Co
Recent Activity
Decreased -3.41%
0.76%
$4.623B
26.691M shares@ $173.21 avg price
JNJJohnson & Johnson
Recent Activity
Decreased -3.44%
0.73%
$4.449B
27.45M shares@ $162.07 avg price
HDHome Depot Inc
Recent Activity
Decreased -4.29%
0.72%
$4.346B
10.725M shares@ $405.21 avg price
VVisa Inc
Recent Activity
Decreased -0.84%
0.7%
$4.255B
15.475M shares@ $274.96 avg price
COSTCostco Whsl Corp New
Recent Activity
Decreased -3.17%
0.68%
$4.14B
4.671M shares@ $886.52 avg price
MAMastercard Incorporated
Recent Activity
Decreased -3.28%
0.65%
$3.921B
7.941M shares@ $493.81 avg price