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
TELTe Connectivity Ltd
Recent Activity
Exited
0%
$352.209M
2.341M shares@ $150.43 avg price
FERGFerguson Plc New
Recent Activity
Exited
0%
$299.731M
1.548M shares@ $193.65 avg price
WRKWestrock Co
Recent Activity
Exited
0%
$118.986M
2.367M shares@ $50.27 avg price
ETRNEquitrans Midstream Corp
Recent Activity
Exited
0%
$66.951M
5.158M shares@ $12.99 avg price
WIREEncore Wire Corp
Recent Activity
Exited
0%
$62.327M
215,048 shares@ $289.84 avg price
SITCSite Ctrs Corp
Recent Activity
Exited
0%
$35.606M
2.456M shares@ $14.51 avg price
CERECerevel Therapeutics Hldng I
Recent Activity
Exited
0%
$26.386M
645,282 shares@ $40.9 avg price
SIXSix Flags Entmt Corp New
Recent Activity
Exited
0%
$24.27M
732,356 shares@ $33.14 avg price
BATRKLiberty Media Corp Del
Recent Activity
Exited
0%
$21.657M
977,297 shares@ $22.16 avg price
NYCBNew York Cmnty Bancorp Inc
Recent Activity
Exited
0%
$19.137M
5.943M shares@ $3.22 avg price