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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
ABTAbbott Labs
Recent Activity
Decreased -3.29%
0.38%
$2.28B
19.996M shares@ $114.01 avg price
CSCOCisco Sys Inc
Recent Activity
Decreased -6.51%
0.37%
$2.257B
42.405M shares@ $53.23 avg price
VEAVanguard Tax-managed Fds
Recent Activity
Increased 1.44%
0.36%
$2.195B
41.571M shares@ $52.81 avg price
TMOThermo Fisher Scientific Inc
Recent Activity
Decreased -5.06%
0.35%
$2.137B
3.455M shares@ $618.57 avg price
LINLinde Plc
Recent Activity
Decreased -3.79%
0.35%
$2.11B
4.425M shares@ $476.86 avg price
IBMInternational Business Machs
Recent Activity
Decreased -3.66%
0.34%
$2.021B
9.142M shares@ $221.08 avg price
QCOMQualcomm Inc
Recent Activity
Decreased -1.85%
0.33%
$2.006B
11.796M shares@ $170.06 avg price
DISDisney Walt Co
Recent Activity
Decreased -4.3%
0.32%
$1.938B
20.146M shares@ $96.2 avg price
DHRDanaher Corporation
Recent Activity
Decreased -5.44%
0.32%
$1.93B
6.942M shares@ $278.03 avg price
TXNTexas Instrs Inc
Recent Activity
Decreased -4.02%
0.32%
$1.914B
9.266M shares@ $206.58 avg price