Northern Trust (NTRS)
(Delayed Data from NSDQ)
$92.62 USD
+2.31 (2.56%)
Updated Sep 19, 2024 04:00 PM ET
3-Hold of 5 3
C Value B Growth C Momentum B VGM
Company Summary
Headquartered in Chicago, Northern Trust Corporation provides services from sovereign wealth funds to the wealthiest families. The company is a leading provider of wealth management, asset servicing, asset management and banking solutions to corporations, institutions, families, and individuals.
Its main sources of revenue are two client-focused segments — Wealth Management (WM) and Asset Servicing (AS), previously known as the Corporate and Institutional Services segment. Asset management and related services to WM and AS clients are provided primarily by the Asset Management business.
The AS unit provides ...
Company Summary
Headquartered in Chicago, Northern Trust Corporation provides services from sovereign wealth funds to the wealthiest families. The company is a leading provider of wealth management, asset servicing, asset management and banking solutions to corporations, institutions, families, and individuals.
Its main sources of revenue are two client-focused segments — Wealth Management (WM) and Asset Servicing (AS), previously known as the Corporate and Institutional Services segment. Asset management and related services to WM and AS clients are provided primarily by the Asset Management business.
The AS unit provides asset servicing, asset management and related services to clients, including corporate and public retirement funds, foundations and government funds; commercial banking services to large and mid-sized corporations and financial institutions; and foreign exchange services. As of June 30, 2024, total AUC was $11.95 trillion and AUM was $ 1.11 trillion.
The WM division delivers customized investment management and trust services to high-net-worth individuals and families across 18 states of North America and Washington, DC, as well as offices in London and Guernsey. As of June 30, the total AUC was $1.1 trillion and the total AUM was $419.4 billion.
In November 2018, Northern Trust acquired Chicago-based BEx LLC — a foreign exchange software solutions provider — for $37.6 million to strengthen its Global Foreign Exchange business. In June 2018, Northern Trust completed the acquisition of Citadel’s Omnium Technology Platform. In 2017, Northern Trust acquired UBS Asset Management's fund administration servicing units in Luxembourg and Switzerland.
As of June 30, 2024, the company had total assets worth $156.8 billion, AUM of $1.53 trillion and AUC of $13.04 trillion.
General Information
Northern Trust Corporation
50 S LASALLE ST
CHICAGO, IL 60603
Phone: 312-630-6000
Fax: 302-655-5049
Web: http://www.northerntrust.com
Email: jennifer.childe@ntrs.com
Industry | Banks - Major Regional |
Sector | Finance |
Fiscal Year End | December |
Last Reported Quarter | 6/30/2024 |
Earnings Date | 10/23/2024 |
EPS Information
Current Quarter EPS Consensus Estimate | 1.71 |
Current Year EPS Consensus Estimate | 7.01 |
Estimated Long-Term EPS Growth Rate | 8.50 |
Earnings Date | 10/23/2024 |
Price and Volume Information
Zacks Rank | |
Yesterday's Close | 90.31 |
52 Week High | 92.66 |
52 Week Low | 62.44 |
Beta | 1.08 |
20 Day Moving Average | 1,033,328.38 |
Target Price Consensus | 89.96 |
4 Week | 6.24 |
12 Week | 12.21 |
YTD | 9.77 |
4 Week | 3.58 |
12 Week | 7.68 |
YTD | -9.13 |
Shares Outstanding (millions) | 201.64 |
Market Capitalization (millions) | 18,675.70 |
Short Ratio | NA |
Last Split Date | 12/10/1999 |
Dividend Yield | 3.24% |
Annual Dividend | $3.00 |
Payout Ratio | 0.47 |
Change in Payout Ratio | 0.03 |
Last Dividend Payout / Amount | 9/6/2024 / $0.75 |
Fundamental Ratios
P/E (F1) | 13.21 |
Trailing 12 Months | 14.40 |
PEG Ratio | 1.55 |
vs. Previous Year | -0.56% |
vs. Previous Quarter | 4.71% |
vs. Previous Year | 57.65% |
vs. Previous Quarter | 31.84% |
Price/Book | 1.59 |
Price/Cash Flow | 9.64 |
Price / Sales | 1.27 |
6/30/24 | 12.24 |
3/31/24 | 12.57 |
12/31/23 | 12.44 |
6/30/24 | 0.90 |
3/31/24 | 0.91 |
12/31/23 | 0.89 |
6/30/24 | 0.71 |
3/31/24 | 0.71 |
12/31/23 | 0.71 |
6/30/24 | 0.71 |
3/31/24 | 0.71 |
12/31/23 | 0.71 |
6/30/24 | 9.34 |
3/31/24 | 10.62 |
12/31/23 | 11.15 |
6/30/24 | 10.53 |
3/31/24 | 7.59 |
12/31/23 | 9.14 |
6/30/24 | 13.88 |
3/31/24 | 10.08 |
12/31/23 | 12.09 |
6/30/24 | 58.38 |
3/31/24 | 54.83 |
12/31/23 | 53.19 |
6/30/24 | NA |
3/31/24 | NA |
12/31/23 | NA |
6/30/24 | 0.58 |
3/31/24 | 0.61 |
12/31/23 | 0.62 |
6/30/24 | 35.01 |
3/31/24 | 36.02 |
12/31/23 | 36.50 |