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