Northern Trust Corp
NTRS93.980USD
-0.069-0.07%
收盤 04/30, 16:00（美東）報價延遲15分鐘
18.28B總市值
9.27本益比TTM
關於 Northern Trust Corp 公司
Northern Trust Corporation 是一家爲企業、機構、家庭和個人提供財富管理、資產服務、資產管理和銀行解決方案的公司。該公司的部門包括資產服務和財富管理。資產服務部門是一家全球資產服務和相關服務提供商，爲全球企業和公共退休基金、基金會、捐贈基金、基金經理、保險公司、主權財富基金和其他機構投資者提供服務。資產服務和相關服務包括託管；基金管理；投資運營外包；投資管理；投資風險和分析服務以及員工福利服務。財富管理部門提供信託、投資管理、託管和慈善服務；財務諮詢；監護和遺產管理；家族企業諮詢；家族金融教育；經紀服務；以及私人和商業銀行業務。
公司簡介
公司代碼NTRS
公司名稱Northern Trust Corp
上市日期Mar 17, 1980
成立日期1971
CEOMr. Michael G. (Mike) O'Grady
員工數量23300
證券類型Ordinary Share
年結日Mar 17
公司地址50 S Lasalle St
城市CHICAGO
上市交易所NASDAQ Global Select Consolidated
國家United States of America
郵編60603
電話13126306000
網址https://www.northerntrust.com/
公司代碼NTRS
上市日期Mar 17, 1980
成立日期1971
公司高階主管
名稱
名稱/職務
職務
持股
持股變動
Mr. Michael G. (Mike) O'Grady
Mr. Michael G. (Mike) O'Grady
Chairman of the Board, President, Chief Executive Officer
Chairman of the Board, President, Chief Executive Officer
382.65K
-2.96%
Mr. Steven L. (Steve) Fradkin
Mr. Steven L. (Steve) Fradkin
Vice Chairman of the Board, Executive Vice President
Vice Chairman of the Board, Executive Vice President
264.45K
-1.61%
Ms. Teresa A. Parker
Ms. Teresa A. Parker
Executive Vice President, President - Asset Servicing
Executive Vice President, President - Asset Servicing
85.86K
-4.02%
Mr. Thomas A. South
Mr. Thomas A. South
Executive Vice President, Chief Information Officer
Executive Vice President, Chief Information Officer
81.10K
-3.80%
Mr. Jason J. Tyler
Mr. Jason J. Tyler
Executive Vice President, President - Wealth Management
Executive Vice President, President - Wealth Management
58.29K
-6.00%
Ms. Susan Crown
Ms. Susan Crown
Independent Director
Independent Director
51.75K
+4.67%
Ms. Alexandria Taylor
Ms. Alexandria Taylor
Executive Vice President, Chief Administrative Officer
Executive Vice President, Chief Administrative Officer
43.83K
-2.23%
Mr. Mark C. Gossett
Mr. Mark C. Gossett
Executive Vice President, Chief Risk Officer
Executive Vice President, Chief Risk Officer
39.88K
-6.27%
Mr. Dean M. Harrison
Mr. Dean M. Harrison
Independent Director
Independent Director
30.78K
+7.44%
Mr. Donald (Don) Thompson
Mr. Donald (Don) Thompson
Independent Director
Independent Director
28.54K
+8.06%
查看更多
名稱
名稱/職務
職務
持股
持股變動
Mr. Michael G. (Mike) O'Grady
Mr. Michael G. (Mike) O'Grady
Chairman of the Board, President, Chief Executive Officer
Chairman of the Board, President, Chief Executive Officer
382.65K
-2.96%
Mr. Steven L. (Steve) Fradkin
Mr. Steven L. (Steve) Fradkin
Vice Chairman of the Board, Executive Vice President
Vice Chairman of the Board, Executive Vice President
264.45K
-1.61%
Ms. Teresa A. Parker
Ms. Teresa A. Parker
Executive Vice President, President - Asset Servicing
Executive Vice President, President - Asset Servicing
85.86K
-4.02%
Mr. Thomas A. South
Mr. Thomas A. South
Executive Vice President, Chief Information Officer
Executive Vice President, Chief Information Officer
81.10K
-3.80%
Mr. Jason J. Tyler
Mr. Jason J. Tyler
Executive Vice President, President - Wealth Management
Executive Vice President, President - Wealth Management
58.29K
-6.00%
Ms. Susan Crown
Ms. Susan Crown
Independent Director
Independent Director
51.75K
+4.67%
收入明細
單位: USD更新時間: 4月6日 週日
單位: USD更新時間: 4月6日 週日
FY2024
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021
FY2020
FY2019
業務USD
名稱
營收
佔比
Investment Management and Advisory
2.49B
30.05%
Custody and Fund Administration
1.92B
23.10%
Other Operating Income
1.16B
13.96%
Other
246.80M
2.98%
Foreign Exchange Income
231.20M
2.79%
Other
2.25B
27.12%
地區USD
名稱
營收
佔比
Domestic
6.05B
72.93%
International
2.24B
27.07%
業務
地區
業務USD
名稱
營收
佔比
Investment Management and Advisory
2.49B
30.05%
Custody and Fund Administration
1.92B
23.10%
Other Operating Income
1.16B
13.96%
Other
246.80M
2.98%
Foreign Exchange Income
231.20M
2.79%
Other
2.25B
27.12%
股東統計
更新時間: 2月21日 週五
更新時間: 2月21日 週五
持股股東
股東類型
持股股東
股東統計
佔比
The Vanguard Group, Inc.
11.54%
Fidelity Management & Research Company LLC
7.26%
BlackRock Institutional Trust Company, N.A.
5.19%
State Street Global Advisors (US)
4.72%
MFS Investment Management
3.69%
Other
67.61%
持股股東
股東統計
佔比
The Vanguard Group, Inc.
11.54%
Fidelity Management & Research Company LLC
7.26%
BlackRock Institutional Trust Company, N.A.
5.19%
State Street Global Advisors (US)
4.72%
MFS Investment Management
3.69%
Other
67.61%
股東類型
股東統計
佔比
Investment Advisor
43.37%
Investment Advisor/Hedge Fund
34.45%
Research Firm
2.61%
Insurance Company
2.40%
Pension Fund
1.98%
Hedge Fund
1.30%
Bank and Trust
0.99%
Individual Investor
0.85%
Sovereign Wealth Fund
0.52%
Other
11.53%
機構持股
更新時間: 1月20日 週一
更新時間: 1月20日 週一
報告期間
機構數
持股數
持股佔比
持股變動
2025Q1
1469
172.19M
88.51%
-10.97M
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
2023Q3
1405
174.56M
84.31%
-6.22M
2023Q2
1414
177.12M
85.55%
-5.53M
2023Q1
1404
179.27M
86.05%
-2.73M
2022Q4
1417
178.12M
85.46%
-4.25M
查看更多
股東持股明細
名稱
持股數
佔比
持股變動
變動比例
公告日期
The Vanguard Group, Inc.
22.44M
11.51%
-187.94K
-0.83%
Dec 31, 2024
Fidelity Management & Research Company LLC
14.12M
7.24%
-336.95K
-2.33%
Dec 31, 2024
BlackRock Institutional Trust Company, N.A.
10.10M
5.18%
-296.51K
-2.85%
Dec 31, 2024
State Street Global Advisors (US)
9.17M
4.71%
+428.83K
+4.90%
Dec 31, 2024
MFS Investment Management
7.17M
3.68%
+78.01K
+1.10%
Dec 31, 2024
PRIMECAP Management Company
6.72M
3.45%
-364.51K
-5.14%
Dec 31, 2024
Geode Capital Management, L.L.C.
4.90M
2.52%
+30.91K
+0.63%
Dec 31, 2024
State Farm Insurance Companies
4.41M
2.26%
--
--
Dec 31, 2024
Northern Trust Global Investments
4.01M
2.06%
-538.64K
-11.83%
Dec 31, 2024
Fidelity Institutional Asset Management
3.68M
1.89%
-52.50K
-1.41%
Dec 31, 2024
查看更多
持股ETF
更新時間: 4月6日 週日
更新時間: 4月6日 週日
機構名稱
佔比
Invesco KBW Bank ETF
3.17%
iShares Focused Value Factor ETF
2.99%
Schwab Ariel ESG ETF
2.34%
Federated Hermes MDT Large Cap Core ETF
1.58%
VanEck Morningstar ESG Moat ETF
1.54%
SPDR S&P Capital Markets ETF
1.45%
Invesco S&P 500 Equal Weight Financials ETF
1.43%
Federated Hermes MDT Large Cap Value ETF
1.35%
Invesco Zacks Mid-Cap ETF
1.34%
Zacks Small/Mid Cap ETF
1.17%
查看更多
Invesco KBW Bank ETF
佔比3.17%
iShares Focused Value Factor ETF
佔比2.99%
Schwab Ariel ESG ETF
佔比2.34%
Federated Hermes MDT Large Cap Core ETF
佔比1.58%
VanEck Morningstar ESG Moat ETF
佔比1.54%
SPDR S&P Capital Markets ETF
佔比1.45%
Invesco S&P 500 Equal Weight Financials ETF
佔比1.43%
Federated Hermes MDT Large Cap Value ETF
佔比1.35%
Invesco Zacks Mid-Cap ETF
佔比1.34%
Zacks Small/Mid Cap ETF
佔比1.17%
分紅派息
近5年累計派現
3.36B
美元
公告日期
分紅計劃
股權登記日
現金發放日
除權除息日
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
Oct 17, 2023
NTRS.NB Final Cash Dividend of gross USD 0.75 paid on Jan 01, 2024 going ex on Dec 07, 2023
Dec 08, 2023
Jan 01, 2024
Dec 07, 2023
Jul 18, 2023
NTRS.NB Interim Cash Dividend of gross USD 0.75 paid on Oct 01, 2023 going ex on Sep 07, 2023
Sep 08, 2023
Oct 01, 2023
Sep 07, 2023
Apr 26, 2023
NTRS.NB Interim Cash Dividend of gross USD 0.75 paid on Jul 01, 2023 going ex on Jun 08, 2023
Jun 09, 2023
Jul 01, 2023
Jun 08, 2023
Jan 19, 2023
NTRS.NB Interim Cash Dividend of gross USD 0.75 paid on Apr 01, 2023 going ex on Mar 09, 2023
Mar 10, 2023
Apr 01, 2023
Mar 09, 2023
Oct 18, 2022
NTRS.NB Final Cash Dividend of gross USD 0.75 paid on Jan 01, 2023 going ex on Dec 08, 2022
Dec 09, 2022
Jan 01, 2023
Dec 08, 2022
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拆合股
公告日期
類型
比率
暫無數據
公告日期
類型
比率
暫無數據