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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
MAMastercard Incorporated
Recent Activity
Decreased -3.28%
0.65%
$3.921B
7.941M shares@ $493.81 avg price
ABBVAbbvie Inc
Recent Activity
Decreased -3.74%
0.64%
$3.856B
19.525M shares@ $197.49 avg price
GUNRFlexshares Tr
Recent Activity
Decreased -6.19%
0.61%
$3.671B
88.992M shares@ $41.26 avg price
ITWIllinois Tool Wks Inc
Recent Activity
Decreased -0.93%
0.57%
$3.449B
13.159M shares@ $262.08 avg price
IVVIshares Tr
Recent Activity
Increased 6.46%
0.56%
$3.412B
5.916M shares@ $576.83 avg price
WMTWalmart Inc
Recent Activity
Increased 0.28%
0.53%
$3.237B
40.092M shares@ $80.75 avg price
MRKMerck & Co Inc
Recent Activity
Increased 0.17%
0.5%
$3.051B
26.865M shares@ $113.56 avg price
ORCLOracle Corp
Recent Activity
Decreased -0.01%
0.49%
$2.972B
17.444M shares@ $170.41 avg price
KOCoca Cola Co
Recent Activity
Decreased -3.41%
0.48%
$2.874B
39.991M shares@ $71.87 avg price
NFLXNetflix Inc
Recent Activity
Decreased -3.6%
0.47%
$2.839B
4.003M shares@ $709.28 avg price