Empfehlung
47,1
Halten
Composite Score (0–100)
Insider (25%)
61.4
2 Insider, 223K $ Volumen
Institutionell (22,5%)
67.6
90 neu, 170 erhöht, -166428K $ netto
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,72% (Stand: 28.02.2026)
Score-Verlauf (90 Tage)
Stammdaten
Unternehmen
| Name | NORTHERN TRUST CORP |
|---|---|
| Ticker | NTRS |
| CIK | 0000073124 |
Branche
| SIC-Code | 6022 |
|---|---|
| Beschreibung | State Commercial Banks |
Wertpapier
| CUSIP | 05528C667 |
|---|---|
| ISIN | US05528C6672 |
| Typ | Common Stock |
| Titel | BBH TR |
Status
| Zuletzt geprüft | 2026-03-20 22:24:21.498611 |
|---|
Fondsaktivität (letzte 3 Quartale)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 22,225,159 | 22,296,453 | -71,294 | 3,035,734,468 | Reduziert | -0,3% | |
| BlackRock, Inc. | 14,703,996 | 14,887,045 | -183,049 | 2,008,418,823 | Reduziert | -1,2% | |
| FMR LLC | 13,848,328 | 15,663,175 | -1,814,847 | 1,891,425,899 | Reduziert | -11,6% | |
| STATE STREET CORP | 9,251,520 | 9,493,634 | -242,114 | 1,271,200,634 | Reduziert | -2,6% | |
| PRIMECAP MANAGEMENT CO/CA/ | 6,607,717 | 7,541,367 | -933,650 | 902,548,066 | Reduziert | -12,4% | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5,937,970 | 6,224,830 | -286,860 | 811,067,322 | Reduziert | -4,6% | |
| NORTHERN TRUST CORP | 5,803,774 | 5,814,265 | -10,491 | 782,051,806 | Reduziert | -0,2% | |
| GEODE CAPITAL MANAGEMENT, LLC | 5,015,293 | 5,070,170 | -54,877 | 682,402,545 | Reduziert | -1,1% | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 4,145,102 | 4,145,102 | 0 | 566,179,483 | Unverändert | 0,0% | |
| Invesco Ltd. | 3,747,840 | 3,446,676 | 301,164 | 511,917,473 | Aufgestockt | +8,7% | |
| GOLDMAN SACHS GROUP INC | 2,894,755 | 2,732,929 | 161,826 | 395,394,527 | Aufgestockt | +5,9% | |
| MORGAN STANLEY | 2,530,104 | 2,962,239 | -432,135 | 345,587,114 | Reduziert | -14,6% | |
| DIMENSIONAL FUND ADVISORS LP | 2,419,674 | 2,378,196 | 41,478 | 330,527,239 | Aufgestockt | +1,7% | |
| AMERICAN CENTURY COMPANIES INC | 2,262,302 | 2,526,645 | -264,343 | 309,008,304 | Reduziert | -10,5% | |
| NORGES BANK | 1,884,542 | 2,177,511 | -292,969 | 257,409,592 | Reduziert | -13,5% | |
| WELLINGTON MANAGEMENT GROUP LLP | 1,792,409 | 2,141,956 | -349,547 | 244,825,145 | Reduziert | -16,3% | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,509,522 | 0 | 1,509,522 | 206,185,611 | Neu | +100,0% | |
| Legal & General Group Plc | 1,351,836 | 1,414,595 | -62,759 | 184,647,276 | Reduziert | -4,4% | |
| ARIEL INVESTMENTS, LLC | 1,248,921 | 1,284,587 | -35,666 | 170,590,120 | Reduziert | -2,8% | |
| UBS Group AG | 1,190,998 | 1,042,431 | 148,567 | 162,678,417 | Aufgestockt | +14,3% | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 1,103,103 | 1,157,462 | -54,359 | 150,672,906 | Reduziert | -4,7% | |
| AQR CAPITAL MANAGEMENT LLC | 1,019,531 | 0 | 1,019,531 | 136,749,695 | Neu | +100,0% | |
| VICTORY CAPITAL MANAGEMENT INC | 981,352 | 795,750 | 185,602 | 134,042,931 | Aufgestockt | +23,3% | |
| DEUTSCHE BANK AG\ | 881,636 | 754,407 | 127,229 | 120,422,663 | Aufgestockt | +16,9% | |
| Robeco Institutional Asset Management B.V. | 632,753 | 661,268 | -28,515 | 86,427,733 | Reduziert | -4,3% | |
| BANK OF AMERICA CORP /DE/ | 589,823 | 833,167 | -243,344 | 80,563,928 | Reduziert | -29,2% | |
| RNC CAPITAL MANAGEMENT LLC | 579,801 | 571,329 | 8,472 | 79,195,012 | Aufgestockt | +1,5% | |
| HSBC HOLDINGS PLC | 569,812 | 675,225 | -105,413 | 78,039,540 | Reduziert | -15,6% | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 560,661 | 558,698 | 1,963 | 75,080,595 | Aufgestockt | +0,4% | |
| Rokos Capital Management LLP | 582,552 | 0 | 582,552 | 73,887,983 | Neu | +100,0% | |
| BARCLAYS PLC | 517,080 | 731,720 | -214,640 | 70,627,958 | Reduziert | -29,3% | |
| JPMORGAN CHASE & CO | 498,600 | 1,158,581 | -659,981 | 68,104,055 | Reduziert | -57,0% | |
| Cerity Partners LLC | 490,353 | 544,223 | -53,870 | 66,001,425 | Reduziert | -9,9% | |
| Qube Research & Technologies Ltd | 452,703 | 11,274 | 441,429 | 61,834,703 | Aufgestockt | +3915,5% | |
| MARSHALL WACE, LLP | 432,664 | 106,574 | 326,090 | 59,097,577 | Aufgestockt | +306,0% | |
| Boston Trust Walden Corp | 427,112 | 547,936 | -120,824 | 58,339,181 | Reduziert | -22,1% | |
| Quantinno Capital Management LP | 425,053 | 309,067 | 115,986 | 58,057,989 | Aufgestockt | +37,5% | |
| Corient Private Wealth LLC | 411,446 | 0 | 411,446 | 55,325,358 | Neu | +100,0% | |
| PRUDENTIAL FINANCIAL INC | 393,434 | 829,407 | -435,973 | 53,739,151 | Reduziert | -52,6% | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 387,312 | 379,373 | 7,939 | 52,902,946 | Aufgestockt | +2,1% | |
| RHUMBLINE ADVISERS | 369,586 | 385,526 | -15,940 | 50,481,642 | Reduziert | -4,1% | |
| National Pension Service | 354,318 | 360,527 | -6,209 | 48,396,296 | Reduziert | -1,7% | |
| MILLENNIUM MANAGEMENT LLC | 345,972 | 2,463,148 | -2,117,176 | 47,256,315 | Reduziert | -86,0% | |
| Raiffeisen Bank International AG | 338,415 | 374,856 | -36,441 | 46,745,265 | Reduziert | -9,7% | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 340,522 | 338,930 | 1,592 | 46,511,900 | Aufgestockt | +0,5% | |
| BNP PARIBAS FINANCIAL MARKETS | 275,439 | 324,825 | -49,386 | 37,622,213 | Reduziert | -15,2% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 284,613 | 358,649 | -74,036 | 36,878,742 | Reduziert | -20,6% | |
| ALLIANCEBERNSTEIN L.P. | 259,382 | 241,406 | 17,976 | 35,428,987 | Aufgestockt | +7,4% | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 256,700 | 218,100 | 38,600 | 35,062,653 | Aufgestockt | +17,7% | |
| Brandywine Global Investment Management, LLC | 246,036 | 199,536 | 46,500 | 33,606,057 | Aufgestockt | +23,3% |
Insider-Transaktionen (12 Monate)
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-03-05 | Gibson Guy | Officer, Co-President Asset Servicing | Open Market Sale | -3,009 | 142.39 | -428,451.51 | -81,3% | |
| 2026-03-04 | Fox David W Jr | Officer, EVP & Chief Financial Officer | Open Market Sale | -3,255 | 143.89 | -468,361.95 | -88,8% | |
| 2026-02-25 | Fox David W Jr | Officer, EVP & Chief Financial Officer | Open Market Sale | -1,450 | 144.05 | -208,872.50 | -39,6% | |
| 2026-02-12 | Gibson Guy | Officer, Co-President Asset Servicing | Open Market Sale | -1,043 | 147.43 | -153,769.49 | -29,2% | |
| 2026-02-12 | Bellows Clive | Officer, Co-President Asset Servicing | Open Market Sale | -1,148 | 145.26 | -166,758.48 | -31,6% | |
| 2026-02-05 | Petrino Richard | Director | Open Market Purchase | 1,000 | 148.91 | 148,910.00 | +28,2% | |
| 2026-02-02 | Moritz Robert Edward Jr. | Director | Open Market Purchase | 245 | 151.85 | 37,203.25 | +7,1% | |
| 2026-02-02 | Moritz Robert Edward Jr. | Director | Open Market Purchase | 245 | 151.85 | 37,203.25 | +7,1% | |
| 2026-01-26 | Cherecwich Peter | Officer, Chief Operating Officer | Open Market Sale | -25,000 | 149.62 | -3,740,500.00 | -709,5% | |
| 2025-12-11 | South Thomas A | Officer, Executive Vice President | Open Market Sale | -5,000 | 139.03 | -695,150.00 | -131,9% | |
| 2025-11-17 | Landers John | Officer, Controller | Open Market Sale | -766 | 124.35 | -95,252.10 | -18,1% | |
| 2025-11-06 | FRADKIN STEVEN L | Officer, Vice Chairman | Open Market Sale | -4,688 | 128.00 | -600,064.00 | -113,8% | |
| 2025-11-04 | Levy Susan Cohen | Officer, EVP and General Counsel | Open Market Sale | -20,414 | 127.92 | -2,611,358.88 | -495,3% | |
| 2025-11-04 | Moritz Robert Edward Jr. | Director | Open Market Purchase | 3,891 | 128.57 | 500,265.87 | +94,9% | |
| 2025-11-04 | Levy Susan Cohen | Officer, EVP and General Counsel | Open Market Sale | -7,177 | 128.74 | -923,966.98 | -175,3% | |
| 2025-11-04 | Moritz Robert Edward Jr. | Director | Open Market Purchase | 3,891 | 128.57 | 500,265.87 | +94,9% | |
| 2025-10-27 | Moritz Robert Edward Jr. | Director | Open Market Purchase | 270 | 126.66 | 34,198.20 | +6,5% | |
| 2025-10-27 | Moritz Robert Edward Jr. | Director | Open Market Purchase | 270 | 126.66 | 34,198.20 | +6,5% | |
| 2025-08-13 | Moritz Robert Edward Jr. | Director | Open Market Purchase | 256 | 126.34 | 32,343.04 | +6,1% | |
| 2025-08-13 | Moritz Robert Edward Jr. | Director | Open Market Purchase | 256 | 126.34 | 32,343.04 | +6,1% | |
| 2025-07-31 | Parker Teresa | Officer, President/Asset Servicing | Open Market Sale | -7,602 | 131.21 | -997,458.42 | -189,2% | |
| 2025-07-30 | FRADKIN STEVEN L | Officer, Vice Chairman | Open Market Sale | -3,775 | 132.50 | -500,187.50 | -94,9% | |
| 2025-07-29 | FRADKIN STEVEN L | Officer, Vice Chairman | Open Market Sale | -5,680 | 132.11 | -750,384.80 | -142,3% | |
| 2025-07-28 | FRADKIN STEVEN L | Officer, Vice Chairman | Open Market Sale | -8,775 | 129.52 | -1,136,538.00 | -215,6% | |
| 2025-07-28 | FRADKIN STEVEN L | Officer, Vice Chairman | Open Market Sale | -3,450 | 129.37 | -446,326.50 | -84,7% | |
| 2025-05-22 | Hallinan Aengus | Officer, Executive Vice President | Open Market Sale | -5 | 104.84 | -528.39 | -0,1% | |
| 2025-05-12 | Conway Kelley | Officer, Executive Vice President | Open Market Sale | -500 | 105.28 | -52,640.00 | -10,0% | |
| 2025-05-12 | Fox David W Jr | Officer, EVP & Chief Financial Officer | Open Market Sale | -5,076 | 105.55 | -535,771.80 | -101,6% | |
| 2025-05-09 | Parker Teresa | Officer, President/Asset Servicing | Open Market Sale | -6,467 | 100.62 | -650,709.54 | -123,4% | |
| 2025-05-08 | Bellows Clive | Officer, Executive Vice President | Open Market Sale | -3,300 | 99.95 | -329,835.00 | -62,6% | |
| 2025-04-24 | Moritz Robert Edward Jr. | Director | Open Market Purchase | 112 | 91.62 | 10,261.44 | +1,9% | |
| 2025-04-24 | Moritz Robert Edward Jr. | Director | Open Market Purchase | 112 | 91.62 | 10,261.44 | +1,9% |
Top-Fondshalter (aktuelles Quartal)
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| VANGUARD GROUP INC | 22,225,159 | 3,035,734,468 | 16.73 |
| BlackRock, Inc. | 14,703,996 | 2,008,418,823 | 11.07 |
| FMR LLC | 13,848,328 | 1,891,425,899 | 10.43 |
| STATE STREET CORP | 9,251,520 | 1,271,200,634 | 7.01 |
| PRIMECAP MANAGEMENT CO/CA/ | 6,607,717 | 902,548,066 | 4.98 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5,937,970 | 811,067,322 | 4.47 |
| NORTHERN TRUST CORP | 5,803,774 | 782,051,806 | 4.31 |
| GEODE CAPITAL MANAGEMENT, LLC | 5,015,293 | 682,402,545 | 3.76 |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 4,145,102 | 566,179,483 | 3.12 |
| Invesco Ltd. | 3,747,840 | 511,917,473 | 2.82 |
| GOLDMAN SACHS GROUP INC | 2,894,755 | 395,394,527 | 2.18 |
| MORGAN STANLEY | 2,530,104 | 345,587,114 | 1.91 |
| DIMENSIONAL FUND ADVISORS LP | 2,419,674 | 330,527,239 | 1.82 |
| AMERICAN CENTURY COMPANIES INC | 2,262,302 | 309,008,304 | 1.70 |
| NORGES BANK | 1,884,542 | 257,409,592 | 1.42 |
| WELLINGTON MANAGEMENT GROUP LLP | 1,792,409 | 244,825,145 | 1.35 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,509,522 | 206,185,611 | 1.14 |
| Legal & General Group Plc | 1,351,836 | 184,647,276 | 1.02 |
| ARIEL INVESTMENTS, LLC | 1,248,921 | 170,590,120 | 0.94 |
| UBS Group AG | 1,190,998 | 162,678,417 | 0.90 |