NORTHERN TRUST CORP (NTRS)

Sentiment-Signal

32,7
Bearisch
Composite Score (0–100)
Insider (25%)
0
Keine Insider-Käufe
Institutionell (22,5%)
23.5
Keine neuen Positionen
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,70% (Stand: 31.03.2026)

Score-Verlauf (90 Tage)

Kritische 8-K Meldungen

DatumMeldungSchwereFilingAuszug
21.02.2025Item 5.02 — Abgang SchlüsselpersonenHOCHSECction 13(a) of the Exchange Act. ☐ Item 5.02.    Departure of Directors or Certain Officers; Election of Directors; Appo
06.12.2023Item 5.02 — Abgang SchlüsselpersonenHOCHSECtion 13(a) of the Exchange Act. ☐ Item 5.02.     Departure of Directors or Certain Officers; Election of Directors; Appo

Stammdaten

Northern Trust Corporation, a financial holding company, provides wealth management, asset servicing, asset management, and banking solutions for corporations, institutions, families, and individuals worldwide. It operates in two segments, Asset Servicing and Wealth Management. The Asset Servicing segment offers asset servicing and related services, including custody, fund administration, investment operations outsourcing, investment management, investment risk and analytical services, employee benefit services, securities lending, foreign exchange, treasury management, brokerage services, transition management services, banking, and cash management services. This segment serves corporate and public retirement funds, foundations, endowments, fund managers, insurance companies, sovereign wealth funds, and other institutional investors. The Wealth Management segment offers trust, investment management, custody, and philanthropic; financial consulting; guardianship and estate administration; family business consulting; family financial education; brokerage services; and private and business banking services. This segment serves high-net-worth individuals and families, business owners, executives, professionals, retirees, and established privately held businesses. The company also provides asset management services, such as active and passive equity; active and passive fixed income; cash management; alternative asset classes comprising private equity and hedge funds of funds; and multi-manager advisory services and products through separately managed accounts, bank common and collective funds, registered investment companies, exchange traded funds, non-U.S. collective investment funds, and unregistered private investment funds. In addition, it offers overlay and other risk management services. Northern Trust Corporation was founded in 1889 and is headquartered in Chicago, Illinois.

Unternehmen & Branche

NameNORTHERN TRUST CORP
TickerNTRS
CIK0000073124
BoerseUS
SektorFinancial Services
IndustrieAsset Management
SIC6022 · State Commercial Banks

Wertpapier & Kennzahlen

CUSIP05528C667
ISINUS05528C6672
TypCommon Stock
Marktkapitalisierung30,85 Mrd. USD
Beta1,24
Dividendenrendite3,15 %

Externe Quellen: SEC EDGAR » · FMP-Profil » · Yahoo Finance »

Finanzkennzahlen (SEC XBRL)

PeriodeFilingUmsatzNettoergebnisEPSAktivaEigenkapital
2025-12-3110-K8,086,400,0001,736,900,0008.74177,132,700,00012,957,900,000
2025-09-3010-Q1,265,500,000457,600,0002.29170,263,300,00012,956,000,000
2025-06-3010-Q1,231,100,000421,300,0002.13171,883,600,00012,866,500,000
2025-03-3110-Q1,213,800,000392,000,0001.90165,071,200,00012,878,500,000
2024-12-3110-K8,290,400,0002,031,100,0009.77155,508,400,00012,788,400,000
2024-09-3010-Q1,196,600,000464,900,0002.22155,753,800,00012,749,000,000
2024-06-3010-Q1,166,100,000896,100,0004.34156,797,100,00012,655,800,000
2024-03-3110-Q1,142,900,000214,700,0000.96156,111,000,00012,101,800,000
2023-12-3110-K6,773,500,0001,107,300,0005.08150,783,100,00011,897,900,000
2023-09-3010-Q1,111,900,000327,800,0001.49146,330,600,00011,847,200,000
2023-06-3010-Q1,096,300,000331,800,0001.56156,752,500,00011,635,700,000
2023-03-3110-Q1,063,600,000334,600,0001.51151,108,000,00011,587,800,000
2022-12-3110-K6,761,200,0001,336,000,0006.14155,036,700,00011,259,500,000
2022-09-3010-Q1,078,700,000394,800,0001.80159,839,600,00011,030,400,000
2022-06-3010-Q1,143,400,000396,200,0001.86157,786,300,00011,069,700,000
2022-03-3110-Q1,168,400,000389,300,0001.77172,565,000,00011,409,800,000
2021-12-3110-K6,464,500,0001,545,300,0007.14183,889,800,00012,016,800,000
2021-09-3010-Q1,111,000,000395,700,0001.80169,085,700,00011,898,800,000
2021-06-3010-Q1,075,400,000368,100,0001.72172,291,100,00011,823,000,000
2021-03-3110-Q1,063,700,000375,100,0001.70163,924,100,00011,457,900,000

Fondsaktivität (Vorquartalsvergleich)

FondsAktuell (Stk)Vorquartal (Stk)Veränderung (Stk)Wert (USD)StatusΔTrend
VANGUARD GROUP INC22,225,159022,225,1593,035,734,468Neu+100,0%
BlackRock, Inc.14,703,996014,703,9962,008,418,823Neu+100,0%
FMR LLC13,848,328013,848,3281,891,425,899Neu+100,0%
STATE STREET CORP9,251,52009,251,5201,271,200,634Neu+100,0%
BROWN BROTHERS HARRIMAN & CO69,158,950069,158,950909,460,486Neu+100,0%
PRIMECAP MANAGEMENT CO/CA/6,607,71706,607,717902,548,066Neu+100,0%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/5,937,97005,937,970811,067,322Neu+100,0%
NORTHERN TRUST CORP5,803,77405,803,774782,051,806Neu+100,0%
GEODE CAPITAL MANAGEMENT, LLC5,015,29305,015,293682,402,545Neu+100,0%
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO4,145,10204,145,102566,179,483Neu+100,0%
Invesco Ltd.3,747,84003,747,840511,917,473Neu+100,0%
GOLDMAN SACHS GROUP INC2,895,10602,895,106395,442,515Neu+100,0%
MORGAN STANLEY2,530,10402,530,104345,587,114Neu+100,0%
DIMENSIONAL FUND ADVISORS LP2,419,67402,419,674330,527,239Neu+100,0%
AMERICAN CENTURY COMPANIES INC2,262,30202,262,302309,008,304Neu+100,0%
NORGES BANK1,884,54201,884,542257,409,592Neu+100,0%
WELLINGTON MANAGEMENT GROUP LLP1,792,40901,792,409244,825,145Neu+100,0%
AQR CAPITAL MANAGEMENT LLC1,723,51601,723,516235,415,025Neu+100,0%
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC1,509,52201,509,522206,185,611Neu+100,0%
Legal & General Group Plc1,351,83601,351,836184,647,276Neu+100,0%
ARIEL INVESTMENTS, LLC1,248,92101,248,921170,590,120Neu+100,0%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,229,80501,229,805167,979,065Neu+100,0%
UBS Group AG1,190,99801,190,998162,678,417Neu+100,0%
CONFLUENCE INVESTMENT MANAGEMENT LLC1,103,10301,103,103150,672,906Neu+100,0%
PANAGORA ASSET MANAGEMENT INC1,002,26701,002,267136,899,650Neu+100,0%
VICTORY CAPITAL MANAGEMENT INC981,3520981,352134,042,931Neu+100,0%
DEUTSCHE BANK AG\881,6360881,636120,422,663Neu+100,0%
ROYAL BANK OF CANADA860,1140860,114113,135,000Neu+100,0%
Robeco Institutional Asset Management B.V.632,7530632,75386,427,733Neu+100,0%
BANK OF AMERICA CORP /DE/589,8230589,82380,563,928Neu+100,0%
RNC CAPITAL MANAGEMENT LLC579,8010579,80179,195,012Neu+100,0%
HSBC HOLDINGS PLC569,8120569,81278,039,540Neu+100,0%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC560,6610560,66175,080,595Neu+100,0%
BARCLAYS PLC517,0800517,08070,627,958Neu+100,0%
JPMORGAN CHASE & CO498,6000498,60068,104,055Neu+100,0%
PFA Pension, Forsikringsaktieselskab485,9610485,96167,125,833Neu+100,0%
Qube Research & Technologies Ltd452,7030452,70361,834,703Neu+100,0%
MARSHALL WACE, LLP432,6640432,66459,097,577Neu+100,0%
Boston Trust Walden Corp427,1120427,11258,339,181Neu+100,0%
Quantinno Capital Management LP425,0530425,05358,057,989Neu+100,0%
Corient Private Wealth LLC411,4460411,44655,325,358Neu+100,0%
PRUDENTIAL FINANCIAL INC393,4340393,43453,739,151Neu+100,0%
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM387,3120387,31252,902,946Neu+100,0%
RHUMBLINE ADVISERS369,5860369,58650,481,642Neu+100,0%
National Pension Service354,3180354,31848,396,296Neu+100,0%
MILLENNIUM MANAGEMENT LLC345,9720345,97247,256,315Neu+100,0%
Raiffeisen Bank International AG338,4150338,41546,745,265Neu+100,0%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM340,5220340,52246,511,900Neu+100,0%
BNP PARIBAS FINANCIAL MARKETS275,4390275,43937,622,213Neu+100,0%
CITADEL ADVISORS LLC285,3440285,34437,612,715Neu+100,0%

Insider-Transaktionen (12 Monate)

DatumInsiderRolleTypStückzahlKursWert (USD)ΔTrend
2026-04-29Fox David W JrOfficer, EVP & Chief Financial OfficerOpen Market Sale-13165.74-2,154.62-0,3%
2026-04-28Fox David W JrOfficer, EVP & Chief Financial OfficerOpen Market Sale-19,987166.16-3,321,039.92-480,8%
2026-04-24Bellows CliveOfficer, Co-President Asset ServicingOpen Market Sale-2,800165.02-462,056.00-66,9%
2026-03-05Gibson GuyOfficer, Co-President Asset ServicingOpen Market Sale-3,009142.39-428,451.51-62,0%
2026-03-04Fox David W JrOfficer, EVP & Chief Financial OfficerOpen Market Sale-3,255143.89-468,361.95-67,8%
2026-02-25Fox David W JrOfficer, EVP & Chief Financial OfficerOpen Market Sale-1,450144.05-208,872.50-30,2%
2026-02-12Gibson GuyOfficer, Co-President Asset ServicingOpen Market Sale-1,043147.43-153,769.49-22,3%
2026-02-12Bellows CliveOfficer, Co-President Asset ServicingOpen Market Sale-1,148145.26-166,758.48-24,1%
2026-02-05Petrino RichardDirectorOpen Market Purchase1,000148.91148,910.00+21,6%
2026-02-02Moritz Robert Edward Jr.DirectorOpen Market Purchase245151.8537,203.25+5,4%
2026-01-26Cherecwich PeterOfficer, Chief Operating OfficerOpen Market Sale-25,000149.62-3,740,500.00-541,5%
2025-12-11South Thomas AOfficer, Executive Vice PresidentOpen Market Sale-5,000139.03-695,150.00-100,6%
2025-11-17Landers JohnOfficer, ControllerOpen Market Sale-766124.35-95,252.10-13,8%
2025-11-06FRADKIN STEVEN LOfficer, Vice ChairmanOpen Market Sale-4,688128.00-600,064.00-86,9%
2025-11-04Moritz Robert Edward Jr.DirectorOpen Market Purchase3,891128.57500,265.87+72,4%
2025-11-04Levy Susan CohenOfficer, EVP and General CounselOpen Market Sale-7,177128.74-923,966.98-133,8%
2025-11-04Levy Susan CohenOfficer, EVP and General CounselOpen Market Sale-20,414127.92-2,611,358.88-378,1%
2025-10-27Moritz Robert Edward Jr.DirectorOpen Market Purchase270126.6634,198.20+5,0%
2025-08-13Moritz Robert Edward Jr.DirectorOpen Market Purchase256126.3432,343.04+4,7%
2025-07-31Parker TeresaOfficer, President/Asset ServicingOpen Market Sale-7,602131.21-997,458.42-144,4%
2025-07-30FRADKIN STEVEN LOfficer, Vice ChairmanOpen Market Sale-3,775132.50-500,187.50-72,4%
2025-07-29FRADKIN STEVEN LOfficer, Vice ChairmanOpen Market Sale-5,680132.11-750,384.80-108,6%
2025-07-28FRADKIN STEVEN LOfficer, Vice ChairmanOpen Market Sale-3,450129.37-446,326.50-64,6%
2025-07-28FRADKIN STEVEN LOfficer, Vice ChairmanOpen Market Sale-8,775129.52-1,136,538.00-164,5%
2025-05-22Hallinan AengusOfficer, Executive Vice PresidentOpen Market Sale-5104.84-528.39-0,1%
2025-05-12Conway KelleyOfficer, Executive Vice PresidentOpen Market Sale-500105.28-52,640.00-7,6%
2025-05-12Fox David W JrOfficer, EVP & Chief Financial OfficerOpen Market Sale-5,076105.55-535,771.80-77,6%
2025-05-09Parker TeresaOfficer, President/Asset ServicingOpen Market Sale-6,467100.62-650,709.54-94,2%
2025-05-08Bellows CliveOfficer, Executive Vice PresidentOpen Market Sale-3,30099.95-329,835.00-47,8%

Fail-to-Deliver (6 Monate)

DatumFTD-MengeKursWert (USD)
2026-03-31510,7054
2026-03-30510,7354
2026-03-25411,0944
2026-03-248.19011,0690.581
2026-03-2324.14110,85261.930
2026-03-191311,03143
2026-03-1821.00411,19235.035
2026-03-1255.72711,21624.700
2026-03-1159.17511,21663.352
2026-03-1025.94311,35294.453
2026-03-0310.13911,83119.944
2026-03-0258.02711,80684.719

Top-Fondshalter

Stand: 31.03.2026

FondsAnteileWert (USD)Anteil (%)
AVITY INVESTMENT MANAGEMENT INC.10,0001,395,70072.22
OPPENHEIMER & CO INC3,846536,78627.78

Hinweis

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