NTRS · Northern Trust Corp
Price
Snapshot
50 fields · last close| Market Cap | $34.29B |
| P/E | 15.22 |
| Float | 181.2M |
| Beta | 1.23 |
| Volatility | 30.7% |
| Exchange | NASDAQ |
| Sector | Financial Services |
| Cap tier | Large cap |
| Macro sensitivity | High |
| Clavix score | 82 |
| Price | 187.87 |
| Change | +0.23% |
| Prev Close | 187.44 |
| Open | 185.04 |
| Day Low | 184.52 |
| Day High | 187.67 |
| Avg Vol | 1 |
| Avg $ Vol | $178.4M |
| 52W High | 195.78 |
| 52W Low | 121.12 |
| 52W Pos | 89.4% |
| From High | −4.04% |
| From Low | +55.11% |
| Max DD 1Y | −12.87% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | +0.41% |
| SMA 50 | +2.32% |
| SMA 200 | +18.79% |
| RSI (14) | 54.7 |
| Vol 30D | 19.1% |
| Vol 90D | 20.8% |
| 1Y Range | 121–196 |
| Daily bars | 506 |
| Perf Week | +0.63% |
| Perf Month | +1.66% |
| Perf Quarter | +8.31% |
| Perf Half Y | +30.62% |
| Perf Year | +44.52% |
| Perf YTD | +34.89% |
| Prev Day | +0.23% |
| Clavix | A- |
| Debt / Eq | 12.29 |
| Curr Ratio | 0.40 |
| Int Cover | — |
| FCF Margin | 52.3% |
| Rev Growth | +35.0% |
| Profit | Profitable |
| Leverage | Very High |
| Sector rank | 3 / 69 |
What NTRS does
Northern Trust Corporation, a financial holding company, provides wealth management, asset servicing, asset management, and banking solutions for corporations, institutions, families, and individuals.
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 analytics services, employee benefit services, securities lending, foreign exchange, treasury management, brokerage, transition management, banking, and cash management services.
It 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 services; financial consulting; guardianship and estate administration; family business consulting; family financial education; brokerage; and private and business banking services.
This segment also provides global custody, fiduciary services, family office consulting, and technology solutions to high-net-worth individuals and families, business owners, executives, professionals, retirees, and established privately held businesses.
In addition, it offers asset management and related services comprising active and passive equity; active and passive fixed income; cash management; multi-asset and alternative asset classes that include 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.
Further, the company provides overlay and other risk management services. The company was founded in 1889 and is headquartered in Chicago, Illinois.
Clavix risk grade
regraded every trading dayNTRS grades A-, 82 of 100. Steadiest on Price Stability (70), most exposed on Sector Resilience (61, mixed). 4 of the 4 weighted dimensions sit above the Financial Services median. Ranks 3 of 69 in Financial Services by Clavix score.
How rough the ride is
| NTRS | Financial Services median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 1.23 | 1.20 |
| Volatilityannualized | 30.7% | 30.0% |
| Max drawdown, past yearworst peak-to-trough fall | −12.9% | — |
| Typical daily movemedian absolute daily change | 0.92% | — |
| Days beyond ±3%of the last 252 sessions | 166% | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| NTRS | Financial Services median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 1.23 | 1.20 |
| Macro sensitivityrate, dollar and credit exposure bucket | High | Moderate40% of 70 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Financial Services names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| NTRS | |
|---|---|
| 1 week | +0.6% |
| 1 month | +1.7% |
| Year to date | +34.9% |
| 1 year | +44.5% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| NTRS | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30since 28 Jul |
| Average score0 most bearish, 100 most bullish | 64 |
| Bullish · bearisharticles above 60 · below 40 | 24 · 3 |
| Directionarticles whose tone is improving vs worsening | 24 ↑ 3 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 70 Financial Services names Clavix covers; the tick is the sector median.
Growth
| NTRS | |
|---|---|
| Revenue growthyear over year | +35.0% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Financial Services median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Against Financial Services
70 companies| Metric | NTRS | Sector spread | Median |
|---|---|---|---|
| Beta | 1.23 | 1.20 | |
| Volatility | 30.7% | 30.0% | |
| P/E | 15.22 | 20.95 | |
| Debt / equity | 12.29 | 0.83 | |
| Current ratio | 0.40 | 1.03 | |
| FCF margin | 52.3% | 27.9% |
Recent news
most recent scored articles · the chip is the article’s score · click to openNorthern Trust has partnered with Commonwealth Superannuation Corporation to explore digital asset services, including tokenization (turning traditional assets into digital tokens that can be traded on blockchain networks) and digital cash capabilities. The two firms will share knowledge and participate in industry research like Project Acacia.
Glenmede hired Michael Novak from Northern Trust as a Managing Director and Relationship Manager on its wealth advisory team in Ohio, bringing over 30 years of wealth management, fiduciary, and trust experience.
Citizens Bank has hired a Tampa-based wealth management team away from Northern Trust, taking with them roughly $1 billion in client assets. The move is described as a recruiting win for Citizens as it builds out its presence in the Tampa market.
Northern Trust and CSC announced a new innovation partnership to explore ways to advance digital investment infrastructure and support innovation in institutional markets.
Northern Trust announced a new innovation partnership with CSC to explore digital investment infrastructure and support innovation across institutional markets. The body provides no further details on scope, financials, or timeline.
Nearest peers by size
Financial Services| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| RJF | Raymond James Financial Inc | B+ | $34.84B | 15.04 | 0.94 | Compare |
| ARES | Ares Management Corp | C+ | $31.69B | 50.10 | 1.54 | Compare |
| CBOE | Cboe Global Markets Inc | B+ | $31.17B | 22.89 | 0.41 | Compare |
| RKT | Rocket Companies Inc | C- | $40.27B | 85.46 | 2.30 | Compare |
| LPLA | LPL Financial Holdings Inc | B- | $28.38B | 27.77 | 0.54 | Compare |
| MSCI | MSCI Inc | B+ | $41.78B | 30.54 | 1.24 | Compare |
| FISV | Fiserv Inc | B | $28.04B | 9.98 | 0.86 | Compare |
| CPAY | Corpay Inc | B+ | $27.56B | 23.97 | 0.96 | Compare |
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