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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
CVXChevron Corp New
Recent Activity
Decreased -5.54%
0.46%
$2.81B
19.078M shares@ $147.28 avg price
VTIVanguard Index Fds
Recent Activity
Decreased -3.23%
0.45%
$2.698B
9.527M shares@ $283.16 avg price
CRMSalesforce Inc
Recent Activity
Decreased -5.98%
0.43%
$2.597B
9.488M shares@ $273.72 avg price
PEPPepsico Inc
Recent Activity
Decreased -3.14%
0.43%
$2.567B
15.097M shares@ $170.06 avg price
MCDMcdonalds Corp
Recent Activity
Decreased -4.51%
0.4%
$2.427B
7.971M shares@ $304.52 avg price
ACNAccenture Plc Ireland
Recent Activity
Decreased -6.44%
0.4%
$2.421B
6.85M shares@ $353.49 avg price
ADBEAdobe Inc
Recent Activity
Decreased -3.46%
0.4%
$2.403B
4.641M shares@ $517.79 avg price
CATCaterpillar Inc
Recent Activity
Decreased -3.76%
0.4%
$2.395B
6.123M shares@ $391.12 avg price
AMDAdvanced Micro Devices Inc
Recent Activity
Decreased -3.81%
0.39%
$2.343B
14.282M shares@ $164.09 avg price
BACBank America Corp
Recent Activity
Decreased -4.62%
0.38%
$2.3B
57.955M shares@ $39.68 avg price