Northern Trust Corp- 详细介绍、公司背景、业务范围、财务数据以及市场表现

关于 Northern Trust Corp 公司

Northern Trust Corporation is a provider of wealth management, asset servicing, asset management and banking to corporations, institutions, affluent families and individuals. The Company’s segments include Asset Servicing and Wealth Management. Asset Servicing is a global provider of asset servicing and related services to corporate and public retirement funds, foundations, endowments, fund managers, insurance companies, sovereign wealth funds, and other institutional investors around the globe. Asset servicing and related services encompass a full range of capabilities, including custody, fund administration, investment operations outsourcing, investment management, investment risk and analytical services, securities lending, and others. Wealth Management provides trust, investment management, custody, and philanthropic services; financial consulting; guardianship and estate administration; family business consulting; family financial education; brokerage services; and others.

Northern Trust Corp简介



公司代码NTRS

公司名称Northern Trust Corp

上市日期Mar 17, 1980

CEOO'Grady (Michael G)

员工数量23300

证券类型Ordinary Share

年结日Mar 17

公司地址50 S Lasalle St

城市CHICAGO

上市交易所NASDAQ OMX - NASDAQ BASIC

国家United States of America

邮编60603

电话13126306000

网址https://www.northerntrust.com/

公司代码NTRS

上市日期Mar 17, 1980

CEOO'Grady (Michael G)

Northern Trust Corp公司高管



名称

名称/职务

职务

持股

持股变动

Mr. Michael G. (Mike) O'Grady

Chairman of the Board, President, Chief Executive Officer

445.24K

-2.50%

Mr. Steven L. (Steve) Fradkin

Vice Chairman of the Board, Executive Vice President

264.11K

-0.13%

Mr. Jason J. Tyler

Executive Vice President, President - Wealth Management

76.47K

-5.02%

Mr. Thomas A. South

Executive Vice President, Chief Information Officer

75.87K

-1.71%

Ms. Teresa A. Parker

Executive Vice President, President - Asset Servicing

71.79K

-10.59%

Ms. Susan Crown

Independent Director

54.16K

+0.15%

Ms. Alexandria Taylor

Executive Vice President, Chief Administrative Officer

47.40K

-3.94%

Mr. Mark C. Gossett

Executive Vice President, Chief Risk Officer

39.88K

-6.69%

Mr. Dean M. Harrison

Independent Director

33.66K

+3.48%

Mr. Donald (Don) Thompson

Independent Director

31.18K

+3.74%

名称

名称/职务

职务

持股

持股变动

Mr. Michael G. (Mike) O'Grady

Chairman of the Board, President, Chief Executive Officer

445.24K

-2.50%

Mr. Steven L. (Steve) Fradkin

Vice Chairman of the Board, Executive Vice President

264.11K

-0.13%

Mr. Jason J. Tyler

Executive Vice President, President - Wealth Management

76.47K

-5.02%

Mr. Thomas A. South

Executive Vice President, Chief Information Officer

75.87K

-1.71%

Ms. Teresa A. Parker

Executive Vice President, President - Asset Servicing

71.79K

-10.59%

Ms. Susan Crown

Independent Director

54.16K

+0.15%

收入明细

单位: USD更新时间: 4月6日周一

FY2025

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021

FY2020

FY2019

业务USD

名称

营收

占比

Investment Management and Advisory

2.66B

32.89%

Custody and Fund Administration

2.03B

25.06%

Other

248.40M

3.07%

Foreign Exchange Income

240.80M

2.98%

Other Operating Income

207.70M

2.57%

其他

2.70B

33.43%

地区USD

名称

营收

占比

Domestic

5.65B

69.89%

International

2.43B

30.11%

业务

地区

业务USD

名称

营收

占比

Investment Management and Advisory

2.66B

32.89%

Custody and Fund Administration

2.03B

25.06%

Other

248.40M

3.07%

Foreign Exchange Income

240.80M

2.98%

Other Operating Income

207.70M

2.57%

其他

2.70B

33.43%

股东统计

更新时间: 15 小时前

持股股东

股东类型

持股股东

占比

Vanguard Capital Management, LLC

6.37%

Fidelity Management & Research Company LLC

5.80%

BlackRock Institutional Trust Company, N.A.

5.33%

State Street Investment Management (US)

5.00%

Vanguard Portfolio Management, LLC

4.55%

其他

72.96%

持股股东

占比

Vanguard Capital Management, LLC

6.37%

Fidelity Management & Research Company LLC

5.80%

BlackRock Institutional Trust Company, N.A.

5.33%

State Street Investment Management (US)

5.00%

Vanguard Portfolio Management, LLC

4.55%

其他

72.96%

股东类型

持股股东

占比

Investment Advisor

63.83%

Investment Advisor/Hedge Fund

24.46%

Pension Fund

2.51%

Insurance Company

2.29%

Research Firm

1.56%

Hedge Fund

1.45%

Sovereign Wealth Fund

1.08%

Individual Investor

0.98%

Bank and Trust

0.84%

其他

1.00%

机构持股



更新时间: 4月5日周日

报告期

机构数

持股数

持股占比

持股变动

2026Q1

1617

160.28M

86.61%

-10.58M

2025Q4

1569

164.90M

88.49%

-7.65M

2025Q3

1513

167.44M

88.53%

-6.34M

2025Q2

1511

170.18M

88.99%

-11.05M

2025Q1

1519

171.48M

88.14%

-9.94M

2024Q4

1484

172.28M

88.02%

-9.42M

2024Q3

1441

173.69M

87.59%

-6.87M

2024Q2

1412

172.44M

85.50%

-6.57M

2024Q1

1407

173.30M

84.70%

-7.93M

2023Q4

1420

177.41M

86.48%

-1.29M

股东持股明细



名称

持股数

占比

持股变动

变动比例

公告日期

Fidelity Management & Research Company LLC

10.73M

5.79%

-1.80M

-14.34%

Dec 31, 2025

BlackRock Institutional Trust Company, N.A.

9.86M

5.32%

+101.55K

+1.04%

Dec 31, 2025

State Street Investment Management (US)

9.25M

4.99%

-242.11K

-2.55%

Dec 31, 2025

PRIMECAP Management Company

6.61M

3.57%

-933.65K

-12.38%

Dec 31, 2025

MFS Investment Management

5.64M

3.04%

-293.33K

-4.95%

Dec 31, 2025

Geode Capital Management, L.L.C.

5.02M

2.71%

-54.88K

-1.08%

Dec 31, 2025

State Farm Insurance Companies

4.17M

2.25%

--

Dec 31, 2025

Northern Trust Global Investments

3.93M

2.12%

-38.96K

-0.98%

Dec 31, 2025

持股ETF



更新时间: 12月6日周六

机构名称

占比

Invesco KBW Bank ETF

3.43%

Schwab Ariel Opportunities ETF

2.87%

Federated Hermes MDT Large Cap Value ETF

1.99%

SPDR S&P Capital Markets ETF

1.69%

Fidelity Blue Chip Value ETF

1.42%

Hartford US Value ETF

1.37%

Invesco S&P 500 Equal Weight Financials ETF

1.33%

Invesco Zacks Mid-Cap ETF

1.31%

Invesco S&P 500 Value with Momentum ETF

1.27%

Federated Hermes MDT Large Cap Core ETF

1.12%

Invesco KBW Bank ETF

占比3.43%

Schwab Ariel Opportunities ETF

占比2.87%

Federated Hermes MDT Large Cap Value ETF

占比1.99%

SPDR S&P Capital Markets ETF

占比1.69%

Fidelity Blue Chip Value ETF

占比1.42%

Hartford US Value ETF

占比1.37%

Invesco S&P 500 Equal Weight Financials ETF

占比1.33%

Invesco Zacks Mid-Cap ETF

占比1.31%

Invesco S&P 500 Value with Momentum ETF

占比1.27%

Federated Hermes MDT Large Cap Core ETF

占比1.12%

分红派息



近5年累计派现 2.73B 美元

公告日期

分红计划

股权登记日

现金发放日

除权除息日

Apr 21, 2026

NTRS.NB Interim Cash Dividend of gross USD 0.8 paid on Jul 01, 2026 going ex on Jun 05, 2026

Jun 05, 2026

Jul 01, 2026

Jun 05, 2026

Jan 21, 2026

NTRS.NB Interim Cash Dividend of gross USD 0.8 paid on Apr 01, 2026 going ex on Mar 06, 2026

Mar 06, 2026

Apr 01, 2026

Mar 06, 2026

Oct 21, 2025

NTRS.NB Final Cash Dividend of gross USD 0.8 paid on Jan 01, 2026 going ex on Dec 05, 2025

Dec 05, 2025

Jan 01, 2026

Dec 05, 2025

Jul 22, 2025

NTRS.NB Interim Cash Dividend of gross USD 0.8 paid on Oct 01, 2025 going ex on Sep 05, 2025

Sep 05, 2025

Oct 01, 2025

Sep 05, 2025

Apr 22, 2025

NTRS.NB Interim Cash Dividend of gross USD 0.75 paid on Jul 01, 2025 going ex on Jun 06, 2025

Jun 06, 2025

Jul 01, 2025

Jun 06, 2025

Jan 23, 2025

NTRS.NB Interim Cash Dividend of gross USD 0.75 paid on Apr 01, 2025 going ex on Mar 14, 2025

Mar 14, 2025

Apr 01, 2025

Mar 14, 2025

Oct 22, 2024

NTRS.NB Final Cash Dividend of gross USD 0.75 paid on Jan 01, 2025 going ex on Dec 06, 2024

Dec 06, 2024

Jan 01, 2025

Dec 06, 2024

Jul 16, 2024

NTRS.NB Interim Cash Dividend of gross USD 0.75 paid on Oct 01, 2024 going ex on Sep 06, 2024

Sep 06, 2024

Oct 01, 2024

Sep 06, 2024

Apr 16, 2024

NTRS.NB Interim Cash Dividend of gross USD 0.75 paid on Jul 01, 2024 going ex on Jun 07, 2024

Jun 07, 2024

Jul 01, 2024

Jun 07, 2024

Jan 17, 2024

NTRS.NB Interim Cash Dividend of gross USD 0.75 paid on Apr 01, 2024 going ex on Mar 07, 2024

Mar 08, 2024

Apr 01, 2024

Mar 07, 2024

拆合股



公告日期

除权除息日

类型

比率

暂无数据

公告日期

除权除息日

类型

比率

暂无数据