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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
SPWRQSunpower Corp
Recent Activity
Exited
0%
$2.712M
916,367 shares@ $2.97 avg price
DNAGinkgo Bioworks Holdings Inc
Recent Activity
Exited
0%
$1.975M
5.907M shares@ $0.34 avg price
CVLYCodorus Vy Bancorp Inc
Recent Activity
Exited
0%
$1.792M
74,535 shares@ $24.04 avg price
SCOProshares Tr Ii
Recent Activity
Exited
0%
$1.557M
100,000 shares@ $15.57 avg price
TIPIshares Tr
Recent Activity
Exited
0%
$1.396M
13,076 shares@ $106.78 avg price
4778⤦John Bean Technologies Corp
Recent Activity
Exited
0%
$1.19M
13,000 shares@ $91.56 avg price
MPLNMultiplan Corporation
Recent Activity
Exited
0%
$1.152M
2.966M shares@ $0.39 avg price
1630⤦Cheesecake Factory Inc
Recent Activity
Exited
0%
$1.083M
12,000 shares@ $90.23 avg price
IBITIshares Bitcoin Tr
Recent Activity
Exited
0%
$1.077M
31,558 shares@ $34.14 avg price
SCHASchwab Strategic Tr
Recent Activity
Exited
0%
$1.068M
22,516 shares@ $47.45 avg price