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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
SBOWSilverbow Res Inc
Recent Activity
Exited
0%
$6.858M
181,285 shares@ $37.84 avg price
AMKAssetmark Finl Hldgs Inc
Recent Activity
Exited
0%
$6.764M
195,788 shares@ $34.56 avg price
DRQDril-quip Inc
Recent Activity
Exited
0%
$6.455M
347,067 shares@ $18.6 avg price
BNTXBiontech Se
Recent Activity
Exited
0%
$6.304M
78,444 shares@ $80.37 avg price
HAHawaiian Holdings Inc
Recent Activity
Exited
0%
$5.472M
440,241 shares@ $12.44 avg price
ZGNErmenegildo Zegna N V
Recent Activity
Exited
0%
$4.965M
419,325 shares@ $11.84 avg price
7580⤦Redwood Trust Inc
Recent Activity
Exited
0%
$4.952M
50,000 shares@ $99.05 avg price
CATCCambridge Bancorp
Recent Activity
Exited
0%
$4.786M
69,356 shares@ $69.0 avg price
OGSRWOverseas Shipholding Group I
Recent Activity
Exited
0%
$4.227M
498,440 shares@ $8.49 avg price
MCBCMacatawa Bk Corp
Recent Activity
Exited
0%
$4.049M
277,338 shares@ $14.61 avg price