Last 7 days
-2.1%
Last 30 days
-7.6%
Last 90 days
-4.2%
Trailing 12 Months
-20.5%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-07-31 | SMITH DAVID BYRON JR | gifted | - | - | 2,600 | - |
2023-07-01 | Prado Becerra Jose Luis | acquired | 10,024 | 74.14 | 135 | - |
2023-07-01 | Klevorn Marcy S | acquired | 4,515 | 74.14 | 60.91 | - |
2023-07-01 | Thompson Donald | acquired | 11,597 | 74.14 | 156 | - |
2023-07-01 | BYNOE LINDA | acquired | 6,307 | 74.14 | 85.08 | - |
2023-07-01 | Tribbett Charles A | acquired | 10,475 | 74.14 | 141 | - |
2023-07-01 | CROWN SUSAN | acquired | 7,325 | 74.14 | 98.81 | - |
2023-07-01 | SLARK MARTIN P | acquired | 5,204 | 74.14 | 70.2 | - |
2023-07-01 | Harrison Dean M | acquired | 11,895 | 74.14 | 160 | - |
2023-06-30 | Harrison Dean M | acquired | 41,250 | 74.14 | 556 | - |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-21 | Baystate Wealth Management LLC | sold off | - | - | - | -% |
2023-09-20 | BARCLAYS PLC | added | 53.46 | 8,343,000 | 37,013,000 | 0.02% |
2023-09-12 | Farther Finance Advisors, LLC | reduced | -25.00 | -3,513 | 6,005 | -% |
2023-09-05 | Delos Wealth Advisors, LLC | reduced | -95.08 | -10,307 | 445 | -% |
2023-08-24 | Alberta Investment Management Corp | unchanged | - | -67,152 | 355,872 | -% |
2023-08-24 | Harvest Investment Advisors, LLC | added | 12.38 | -67,304 | 1,164,660 | 1.00% |
2023-08-23 | CTC Alternative Strategies, Ltd. | new | - | 237,248 | 237,248 | 0.30% |
2023-08-23 | Stonebridge Capital Advisors LLC | unchanged | - | -18,467 | 97,865 | 0.01% |
2023-08-22 | COMERICA BANK | new | - | 20,000 | 20,000 | -% |
2023-08-22 | Asset Dedication, LLC | unchanged | - | -3,000 | 14,000 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 09, 2023 | vanguard group inc | 11.36% | 23,674,989 | SC 13G/A | |
Jan 31, 2023 | blackrock inc. | 7.5% | 15,562,571 | SC 13G/A | |
Feb 10, 2022 | vanguard group inc | 10.72% | 22,253,836 | SC 13G/A | |
Feb 01, 2022 | blackrock inc. | 7.4% | 15,419,837 | SC 13G/A | |
Feb 12, 2021 | northern trust corp | 4.6% | 9,638,884 | SC 13G/A | |
Feb 10, 2021 | vanguard group inc | 10.43% | 21,703,384 | SC 13G/A | |
Feb 04, 2021 | wellington management group llp | 0.78% | 1,625,746 | SC 13G/A | |
Jan 29, 2021 | blackrock inc. | 6.7% | 13,952,267 | SC 13G/A | |
Oct 13, 2020 | vanguard group inc | 10.59% | 22,032,480 | SC 13G/A | |
Feb 12, 2020 | northern trust corp | 6.3% | 13,395,463 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Aug 11, 2023 | 13F-HR | Fund Holdings Report | |
Aug 04, 2023 | S-3ASR | S-3ASR | |
Aug 02, 2023 | 4 | Insider Trading | |
Jul 25, 2023 | 10-Q | Quarterly Report | |
Jul 19, 2023 | 8-K | Current Report | |
Jul 05, 2023 | 4 | Insider Trading | |
Jul 05, 2023 | 4 | Insider Trading | |
Jul 05, 2023 | 4 | Insider Trading | |
Jul 05, 2023 | 4 | Insider Trading | |
Jul 05, 2023 | 4 | Insider Trading |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
AAPL | 2.7T | 383.9B | -3.72% | 14.24% | 28.4 | 7.01 | -0.93% | -4.89% |
MSFT | 2.3T | 211.9B | -3.36% | 31.83% | 32.06 | 10.95 | 6.88% | -0.52% |
GOOG | 1.6T | 289.5B | -0.95% | 31.01% | 26.82 | 5.65 | 4.10% | -15.36% |
AMZN | 1.3T | 538.0B | -5.46% | 9.41% | 99.39 | 2.41 | 10.73% | 12.62% |
MID-CAP | ||||||||
JBLU | 1.5B | 9.9B | -27.56% | -33.79% | 54.14 | 0.15 | 24.14% | 106.11% |
NYMT | 766.5M | 246.5M | -8.20% | 4.63% | -4.82 | 3.11 | 6.65% | -174.04% |
SMALL-CAP | ||||||||
TLRY | 1.6B | 627.1M | -7.75% | -11.11% | -1.08 | 2.51 | -0.20% | -204.67% |
PLAY | 1.5B | 2.2B | -9.70% | 14.84% | 10.83 | 0.7 | 38.20% | -10.10% |
NKLA | 1.2B | 56.2M | 14.50% | -61.04% | -1.37 | 20.54 | 40.31% | -12.26% |
MFA | 1.0B | 543.3M | -6.71% | 14.01% | -692.78 | 1.85 | 31.74% | 78.13% |
BYND | 602.7M | 356.8M | -18.87% | -35.56% | -2.14 | 1.69 | -23.03% | 15.53% |
CGC | 507.6M | 453.3M | 136.46% | -66.34% | -0.41 | 1.12 | -16.04% | 55.90% |
GPRO | 486.9M | 1.0B | -15.55% | -36.87% | -18.42 | 0.47 | -11.34% | -107.10% |
INO | 99.4M | 13.7M | -11.02% | -77.34% | -0.59 | 7.28 | 413.65% | 52.51% |
4.4%
2.3%
-5.7%
-1.9%
67.3%
40.8%
16.5%
Y-axis is the maximum loss one would have experienced if Northern Trust was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | 19.9% | 7,304 | 6,094 | 6,761 | 4,839 | 4,885 | 5,605 | 6,465 | 6,406 | 6,275 | 6,165 | 6,101 | 6,275 | 6,239 | 6,194 | 6,073 | 5,978 | 5,924 | 5,927 | 5,960 | 5,725 | 5,650 |
EBITDA | -100.0% | - | 4,315 | 4,207 | 4,337 | 4,152 | 3,970 | 3,908 | 3,741 | 3,590 | 3,540 | 3,571 | 3,757 | 3,965 | 4,112 | 4,081 | 4,089 | 4,052 | 4,048 | 4,041 | - | - |
EBITDA Margin | -100.0% | - | 0.63* | 0.62* | 0.66* | 0.79* | 0.77* | 0.77* | 0.75* | 0.74* | 0.75* | 0.77* | 0.82* | 0.87* | 0.91* | 0.93* | 0.94* | 0.94* | 0.94* | 0.93* | - | - |
Interest Expenses | 2.6% | 2,090 | 2,037 | 1,887 | 1,713 | 1,547 | 1,424 | 1,383 | 2,265 | 2,247 | 2,284 | 1,443 | 1,965 | 2,054 | 2,099 | 1,678 | 2,181 | 2,172 | 2,168 | 1,623 | 1,586 | 1,532 |
Earnings Before Taxes | -5.9% | 1,600 | 1,700 | 1,766 | 2,086 | 2,079 | 2,025 | 2,010 | 1,874 | 1,746 | 1,662 | 1,628 | 1,731 | 1,849 | 1,953 | 1,944 | 1,954 | 1,926 | 1,926 | 1,958 | 1,908 | 1,843 |
EBT Margin | -100.0% | - | 0.25* | 0.26* | 0.32* | 0.40* | 0.39* | 0.40* | 0.38* | 0.36* | 0.35* | 0.35* | 0.38* | 0.41* | 0.43* | 0.44* | 0.45* | 0.45* | 0.45* | 0.45* | 0.44* | 0.44* |
Net Income | -5.0% | 1,217 | 1,281 | 1,336 | 1,587 | 1,588 | 1,560 | 1,545 | 1,380 | 1,279 | 1,224 | 1,209 | 1,340 | 1,430 | 1,506 | 1,492 | 1,531 | 1,521 | 1,522 | 1,556 | 1,503 | 1,427 |
Net Income Margin | -100.0% | - | 0.19* | 0.20* | 0.24* | 0.30* | 0.30* | 0.30* | 0.28* | 0.26* | 0.26* | 0.26* | 0.29* | 0.31* | 0.33* | 0.34* | 0.35* | 0.35* | 0.35* | 0.36* | 0.35* | 0.34* |
Free Cashflow | -100.0% | - | 1,366 | 2,264 | 181 | 1,556 | 1,924 | 1,261 | 692 | 132 | 4,542 | 1,761 | 1,846 | 2,505 | -573 | 2,434 | 1,306 | 2,190 | 2,438 | 1,670 | 2,092 | 1,188 |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | 3.7% | 156,753 | 151,108 | 155,037 | 159,840 | 157,786 | 172,565 | 183,890 | 169,086 | 172,291 | 163,924 | 170,004 | 152,082 | 151,433 | 161,709 | 136,828 | 124,356 | 126,551 | 121,869 | 132,213 | 132,379 | 135,106 |
Cash Equivalents | 1.5% | 4,898 | 4,826 | 4,654 | 4,493 | 5,120 | 3,783 | 3,057 | 4,195 | 4,799 | 4,584 | 4,390 | 4,738 | 4,462 | 5,833 | 4,459 | 5,038 | 5,348 | 5,074 | 4,582 | 5,073 | - |
Net PPE | -1.6% | 474 | 482 | 501 | 469 | 477 | 486 | 489 | 494 | 497 | 497 | 515 | 510 | 501 | 490 | 483 | 401 | 408 | 412 | 428 | 417 | 429 |
Goodwill | 0.5% | 699 | 695 | 691 | 679 | 690 | 702 | 706 | 706 | 4.00 | 704 | 707 | 698 | 691 | 689 | 697 | 9.00 | 682 | 13.00 | 669 | 673 | 71.00 |
Liabilities | 4.0% | 145,117 | 139,520 | 143,777 | 148,809 | 146,717 | 161,155 | 171,873 | 157,187 | 160,468 | 152,466 | 158,316 | 140,503 | 140,051 | 150,830 | 125,737 | 113,545 | 115,745 | 111,253 | 121,704 | 122,014 | 124,749 |
Shareholder's Equity | 0.4% | 11,636 | 11,588 | 11,260 | 11,030 | 11,070 | 11,410 | 12,017 | 11,899 | 11,823 | 11,458 | 11,688 | 11,579 | 11,382 | 10,880 | 11,081 | 10,811 | 10,806 | 10,616 | 10,508 | 10,365 | 10,358 |
Retained Earnings | 1.2% | 14,128 | 13,958 | 13,799 | 13,806 | 13,586 | 13,343 | 13,117 | 12,862 | 12,631 | 12,416 | 12,208 | 12,118 | 11,988 | 11,828 | 11,657 | 11,441 | 11,226 | 10,973 | 10,777 | 10,496 | 10,263 |
Additional Paid-In Capital | 1.6% | 980 | 965 | 984 | 964 | 951 | 932 | 939 | 935 | 921 | 914 | 964 | 962 | 952 | 938 | 1,013 | 1,010 | 1,014 | 1,003 | 1,069 | 1,055 | 1,050 |
Shares Outstanding | -0.6% | 207 | 208 | 208 | 208 | 208 | 208 | 208 | 208 | 208 | 208 | 208 | 208 | 208 | 209 | 210 | 213 | 216 | 218 | 219 | 222 | 224 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | 102.1% | 2,992 | 1,481 | 2,392 | 282 | 1,660 | 2,035 | 1,356 | 790 | 231 | 4,650 | 1,897 | 2,057 | 2,712 | -387 | 2,592 | 1,415 | 2,292 | 2,539 | 1,768 | 2,159 | 1,262 |
Cashflow From Investing | -98.7% | 273 | 20,523 | 25,930 | 2,983 | 8,855 | -13,410 | -18,602 | -16,620 | -17,863 | -3,289 | -29,923 | -25,517 | -25,027 | -36,512 | -3,405 | 7,977 | 8,041 | 4,779 | 4,327 | -2,707 | -10,106 |
Cashflow From Financing | 84.0% | -3,305 | -20,718 | -26,437 | -2,513 | -9,882 | 10,663 | 16,074 | 15,270 | 17,896 | -2,741 | 27,872 | 23,147 | 21,502 | 37,770 | 616 | -9,421 | -9,877 | -8,097 | -5,818 | 540 | 8,112 |
Dividend Payments | 1.2% | 771 | 761 | 750 | 583 | 583 | 583 | 583 | 584 | 583 | 583 | 585 | 588 | 571 | 556 | 530 | 503 | 468 | 431 | 405 | 379 | 372 |
Buy Backs | 96.6% | 202 | 103 | 35.00 | 37.00 | 136 | 166 | 268 | 267 | 169 | 139 | 300 | 563 | 869 | 1,140 | 1,100 | 1,070 | 999 | 919 | 924 | 860 | 749 |
Consolidated Statements of Income (Unaudited) - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
Noninterest Income | ||||
Trust, Investment and Other Servicing Fees | $ 1,096.3 | $ 1,143.4 | $ 2,159.9 | $ 2,311.8 |
Foreign Exchange Trading Income | 50.1 | 77.6 | 103.1 | 158.5 |
Treasury Management Fees | 7.9 | 10.6 | 16.3 | 21.7 |
Security Commissions and Trading Income | 36.1 | 32.8 | 70.8 | 69.0 |
Other Operating Income | 55.2 | 45.6 | 102.0 | 86.7 |
Investment Security Gains (Losses), net | 0.0 | 0.0 | 6.9 | 0.0 |
Total Noninterest Income | 1,245.6 | 1,310.0 | 2,459.0 | 2,647.7 |
Net Interest Income | ||||
Interest Income | 1,735.0 | 524.8 | 3,190.4 | 908.3 |
Interest Expense | 1,223.5 | 66.1 | 2,147.7 | 68.6 |
Net Interest Income | 511.5 | 458.7 | 1,042.7 | 839.7 |
(Release of) Provision for Credit Losses | (15.5) | 4.5 | (0.5) | 6.5 |
Net Interest Income after Provision for Credit Losses | 527.0 | 454.2 | 1,043.2 | 833.2 |
Noninterest Expense | ||||
Compensation | 604.5 | 546.5 | 1,199.7 | 1,110.4 |
Employee Benefits | 101.4 | 119.6 | 202.4 | 223.9 |
Outside Services | 230.9 | 213.1 | 441.7 | 426.5 |
Equipment and Software | 229.3 | 203.5 | 461.0 | 397.0 |
Occupancy | 53.8 | 51.0 | 115.1 | 102.1 |
Other Operating Expense | 112.0 | 89.9 | 197.6 | 169.6 |
Total Noninterest Expense | 1,331.9 | 1,223.6 | 2,617.5 | 2,429.5 |
Income before Income Taxes | 440.7 | 540.6 | 884.7 | 1,051.4 |
Provision for Income Taxes | 108.9 | 144.4 | 218.3 | 265.9 |
Net Income | 331.8 | 396.2 | 666.4 | 785.5 |
Preferred Stock Dividends | 4.7 | 4.7 | 20.9 | 20.9 |
Net Income Applicable to Common Stock | $ 327.1 | $ 391.5 | $ 645.5 | $ 764.6 |
Per Common Share | ||||
Net Income — Basic (in dollars per share) | $ 1.56 | $ 1.86 | $ 3.07 | $ 3.64 |
Net Income - Diluted (in dollars per share) | $ 1.56 | $ 1.86 | $ 3.07 | $ 3.63 |
Average Number of Common Shares Outstanding | ||||
Basic (in shares) | 207,638,671 | 208,383,991 | 207,911,242 | 208,205,469 |
Diluted (in shares) | 207,816,015 | 208,878,350 | 208,270,677 | 208,843,934 |
Consolidated Balance Sheets (Unaudited) - USD ($) $ in Millions | Jun. 30, 2023 | Dec. 31, 2022 |
---|---|---|
ASSETS | ||
Cash and Due from Banks | $ 4,897.7 | $ 4,654.2 |
Federal Reserve and Other Central Bank Deposits | 42,727.7 | 40,030.4 |
Interest-Bearing Deposits with Banks | 1,479.2 | 1,941.1 |
Federal Funds Sold | 0.0 | 32.0 |
Securities Purchased under Agreements to Resell | 1,228.9 | 1,070.3 |
Debt Securities | ||
Available for Sale | 24,264.4 | 26,699.9 |
Held to Maturity | 26,006.3 | 25,036.1 |
Trading Account | 0.1 | 95.2 |
Total Debt Securities | 50,270.8 | 51,831.2 |
Loans | ||
Total Loans (Net of unearned income of $6.1 and $9.0) | 43,546.7 | 42,893.3 |
Allowance for Credit Losses | (170.2) | (161.1) |
Buildings and Equipment | 473.6 | 500.5 |
Client Security Settlement Receivables | 431.3 | 1,698.3 |
Goodwill | 698.8 | 691.3 |
Other Assets | 11,168.0 | 9,855.2 |
Total Assets | 156,752.5 | 155,036.7 |
Deposits | ||
Demand and Other Noninterest-Bearing | 12,144.2 | 16,582.7 |
Savings, Money Market and Other Interest-Bearing | 23,535.5 | 31,128.6 |
Savings Certificates and Other Time | 3,327.0 | 1,981.3 |
Non U.S. Offices — Noninterest-Bearing | 9,182.2 | 8,757.6 |
Non U.S. Offices — Interest-Bearing | 65,014.7 | 65,481.9 |
Total Deposits | 113,203.6 | 123,932.1 |
Federal Funds Purchased | 9,344.5 | 1,896.9 |
Securities Sold Under Agreements to Repurchase | 988.1 | 567.2 |
Other Borrowings | 12,382.0 | 7,592.3 |
Senior Notes | 2,729.5 | 2,724.2 |
Long-Term Debt | 2,061.5 | 2,066.2 |
Other Liabilities | 4,407.6 | 4,998.3 |
Total Liabilities | 145,116.8 | 143,777.2 |
STOCKHOLDERS' EQUITY | ||
Common Stock | 408.6 | 408.6 |
Additional Paid-In Capital | 980.0 | 983.5 |
Retained Earnings | 14,127.6 | 13,798.5 |
Accumulated Other Comprehensive Loss | (1,405.9) | (1,569.2) |
Treasury Stock | (3,359.5) | (3,246.8) |
Total Stockholders’ Equity | 11,635.7 | 11,259.5 |
Total Liabilities and Stockholders’ Equity | 156,752.5 | 155,036.7 |
Series D Preferred Stock | ||
STOCKHOLDERS' EQUITY | ||
Preferred Stock | 493.5 | 493.5 |
Series E Preferred Stock | ||
STOCKHOLDERS' EQUITY | ||
Preferred Stock | 391.4 | 391.4 |
Commercial | ||
Loans | ||
Total Loans (Net of unearned income of $6.1 and $9.0) | 22,361.2 | 21,635.6 |
Personal | ||
Loans | ||
Total Loans (Net of unearned income of $6.1 and $9.0) | $ 21,185.5 | $ 21,257.7 |