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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
DELLDell Technologies Inc
Recent Activity
Increased 72.23%
0.06%
$338.642M
2.857M shares@ $118.54 avg price
XLKSelect Sector Spdr Tr
Recent Activity
Increased 2.13%
0.06%
$335.924M
1.488M shares@ $225.76 avg price
IQDFFlexshares Tr
Recent Activity
Increased 2.65%
0.06%
$324.841M
12.356M shares@ $26.29 avg price
FANGDiamondback Energy Inc
Recent Activity
Increased 0.86%
0.06%
$323.034M
1.874M shares@ $172.4 avg price
VGSHVanguard Scottsdale Fds
Recent Activity
Increased 14.01%
0.06%
$318.561M
5.398M shares@ $59.02 avg price
CRHCrh Plc
Recent Activity
Increased 31.21%
0.06%
$318.144M
3.43M shares@ $92.74 avg price
RWRSpdr Ser Tr
Recent Activity
Increased 5.18%
0.06%
$306.182M
2.869M shares@ $106.74 avg price
KHCKraft Heinz Co
Recent Activity
Increased 1.57%
0.05%
$289.651M
8.25M shares@ $35.12 avg price
PPLPpl Corp
Recent Activity
Increased 4.16%
0.05%
$267.996M
8.101M shares@ $33.09 avg price
GQREFlexshares Tr
Recent Activity
Increased 12.1%
0.05%
$263.778M
4.236M shares@ $62.28 avg price