NORTHERN TRUST CORP
NORTHERN TRUST CORP
Fund · US6658591044 · NTRS · 854009 (XNAS)
Overview
107,75 USD
-1,20 % -1,31 USD
NASDAQ (XNAS) · Current prices and charts at MoneyPeak
13.06.2025 20:00

Current Prices from NORTHERN TRUST CORP

ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
NTRS
USD
13.06.2025 20:00
107,75 USD
109,06 USD
-1,20 %
XLON: London
London
0K91.L
USD
13.06.2025 15:10
107,68 USD
109,06 USD
-1,27 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % -0,15 % 0,57 % 12,13 % 2,64 % 32,34 % 28,87 %

Company Profile for NORTHERN TRUST CORP Fund

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, Corporate & Institutional Services (C&IS) and Wealth Management. The C&IS 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. The company was founded in 1889 and is headquartered in Chicago, Illinois.

Invested Funds

The following funds have invested in: NORTHERN TRUST CORP invested:

Fund
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)
Vol. in million
1.056,03
Percentage (%)
0,31 %
Fund
iShares MSCI USA SRI UCITS ETF USD (Dist)
Vol. in million
1.244,94
Percentage (%)
0,31 %
Fund
iShares MSCI World Financials Sector UCITS ETF USD (Dist)
Vol. in million
14,46
Percentage (%)
0,29 %
Fund
iShares MSCI World Quality Dividend UCITS ETF USD (Acc)
Vol. in million
93,30
Percentage (%)
0,20 %
Fund
iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
Vol. in million
1.995,58
Percentage (%)
0,18 %

Company Data

Name NORTHERN TRUST CORP
Company Northern Trust Corporation
Symbol NTRS
Website https://www.northerntrust.com
Primary Exchange XNAS NASDAQ
WKN 854009
ISIN US6658591044
Asset Class Fund
Sector Financial Services
Industry Financial - Diversified
CEO Mr. Michael Gerard O'Grady
Market Capitalization 17 Mrd.
Country United States of America
Currency USD
Employees 23,3 T
Address 50 South La Salle Street, 60603 Chicago
IPO Date 2018-01-29
Dividends from 'NORTHERN TRUST CORP'
Ex-Date Dividend per Share
06.06.2025 0,75 USD
14.03.2025 0,75 USD
06.12.2024 0,75 USD
06.09.2024 0,75 USD
07.06.2024 0,75 USD
07.03.2024 0,75 USD
07.12.2023 0,75 USD
07.09.2023 0,75 USD
08.06.2023 0,75 USD
09.03.2023 0,75 USD

Stock Splits

Date Split
10.12.1999 2:1
10.12.1996 2:1
10.12.1992 3:2
01.05.1990 2:1
01.05.1986 3:1

Ticker Symbols

Name Symbol
Frankfurt NT4.F
London 0K91.L
NASDAQ NTRS

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