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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
VWOVanguard Intl Equity Index F
Recent Activity
Increased 1.17%
0.2%
$1.215B
25.395M shares@ $47.85 avg price
IGFIshares Tr
Recent Activity
Increased 7.43%
0.2%
$1.178B
21.648M shares@ $54.43 avg price
IGSBIshares Tr
Recent Activity
Increased 3.52%
0.19%
$1.13B
21.463M shares@ $52.66 avg price
HYGVFlexshares Tr
Recent Activity
Increased 2.06%
0.17%
$1.038B
24.911M shares@ $41.67 avg price
IJRIshares Tr
Recent Activity
Increased 3.79%
0.17%
$997.145M
8.526M shares@ $116.96 avg price
IWMIshares Tr
Recent Activity
Increased 0.34%
0.14%
$842.222M
3.813M shares@ $220.9 avg price
IWRIshares Tr
Recent Activity
Increased 1.64%
0.14%
$810.037M
9.19M shares@ $88.14 avg price
VTEBVanguard Mun Bd Fds
Recent Activity
Increased 6.36%
0.13%
$791.455M
15.482M shares@ $51.12 avg price
GDGeneral Dynamics Corp
Recent Activity
Increased 6.71%
0.13%
$756.185M
2.502M shares@ $302.21 avg price
TSMTaiwan Semiconductor Mfg Ltd
Recent Activity
Increased 2.69%
0.13%
$746.892M
4.301M shares@ $173.67 avg price