NTRS Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık

03
Fiyat $169.46
Piyasa Değeri (MRQ) $31.36B
52 Haftlık Aralık $121–$196

NTRS Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

04
aralık
çubuklar

Çubuk çözünürlüğü seçilen döneme uyum sağlar — bir çubuk için açılış/yüksek/düşük/kapanış değerlerini görmek için grafiğin üzerine gelin.

Hisse bölünmeleri 5
Ex-tarihi Bölünme Tür
10 Aralık 1999 2-for-1 İleri
10 Aralık 1996 2-for-1 İleri
10 Aralık 1992 3-for-2 İleri
01 Mayıs 1990 2-for-1 İleri
01 Mayıs 1986 3-for-1 İleri

Northern Trust Corporation - Common Stock Hakkında Wikipedia'dan şirket genel bakışı

05 · wikidata

Northern Trust Corporation is an American financial services company headquartered in Chicago, Illinois, that caters to corporations, institutional investors, and ultra-high-net-worth individuals. Northern Trust is one of the largest banking institutions in the United States and one of the oldest banks in continuous operation. As of December 31, 2025, it had $1.8 trillion in assets under management and $14.9 trillion in assets under custody. Northern Trust Corporation is incorporated in Delaware.

The company has offices in 24 US states and 22 international offices across countries in Canada, Europe, the Middle East, and the Asia-Pacific region. It is ranked 269 on the Fortune 1000 as of late 2025.

Current operations

Asset servicing

Asset Servicing is a global provider of custodian bank, fund administration, investment operations outsourcing, investment management, investment risk and analytical services, employee benefits services, securities lending, foreign exchange market, treasury management, brokerage firm services, transition management services, banking, and cash management services to corporate and public pension funds, foundations, financial endowments, fund managers, insurance companies, sovereign wealth funds, and other institutional investors. At the end of May 2020, Northern Trust Corporation entered into a strategic alliance with BlackRock. This alliance entails working with BlackRock on its platform called Aladdin with mutual clients.

Wealth management

Over 20% of the wealthiest families in the United States are clients of the company's wealth management division. It provides personal trust, investment management, custodian bank, and philanthropic services, financial consulting, guardianship and estate administration, qualified retirement plans and private and business banking. Wealth Management focuses on high-net-worth individuals and families, business owners, executives, professionals, retirees, and established privately held businesses in its target markets with assets typically exceeding $75 million. Wealth management services are delivered through a network of 85 offices in 18 U.S. states as well as offices in London, Guernsey, and Abu Dhabi.

Northern Trust Asset Management (NTAM)

Northern Trust Asset Management provides investment management services. It offers both active management and passive management strategies for equity and fixed income investing, as well as alternative asset classes such as private equity and hedge funds and multi-manager products and services.

History

Northern Trust was founded in 1889 by Byron Laflin Smith in a one-room office in the Rookery Building in The Loop, Chicago, with a focus on providing trust and banking services for the city's prosperous citizens. It opened on August 12, 1889, with 7 accounts and $137,981.25 in deposits. Smith provided 40% of the bank's original capitalization of $1 million, and the original 27 shareholders included Marshall Field, Martin A. Ryerson, and Philip D. Armour.

The company's headquarters building at 50 South LaSalle Street in the Financial District of Chicago dates from 1905 and was designed by Frost and Granger. The structure opened with five stories, but is designed to accommodate additional floors. However, when the bank needed additional space in 1965, it opted to construct a new 14-story building in the international style to the west and selected Cesar Pelli as its architect.

In 1914, Byron Laflin Smith died. His son, Solomon Albert Smith, took over the bank.

The company's conservative policies served it well during the 1920s and the company's assets actually grew during the Great Depression, while many other banks suffered from bank failure.

By 1941, nearly half of all the bank's commercial accounts were drawn from outside the Chicago metropolitan area. During World War II, the company took part in the government's war bond drives and provided loans for manufacturing war materials under special government programs. The war created more opportunities for the bank; all sectors of its business expanded.

During the 1950s, Northern Trust spent heavily to develop automated banking services, including the first fully automated financial statements for trust clients.

In 1963, Solomon A. Smith died. Solomon Byron Smith became chairman of the executive committee and his brother, Edward Byron Smith, became chairman.

In 1986, the bank acquired First Lake Forest Corporation for $61 million in cash.

Edward Byron Smith retired as chief executive officer in 1979. He was succeeded by E. Norman "Bud" Staub. A few years later, Philip W. K. Sweet took over but he resigned in 1984.

In 1984, Weston Christopherson, former CEO of Jewel, took the helm. He is credited with guiding the bank through a difficult period when sour loans to Latin American countries were hurting profits. When oil prices dropped suddenly in the early 1980s, many South American nations realized they could not repay their enormous bank loans. The bank suffered uncharacteristically high losses. Aggressive management, loan reserves, and write-offs enabled the bank to restore its asset quality. During Christopherson's six years at Northern Trust, profits rose from $34 million to $113 million. At the time of his retirement in 1990, the company was the 11th most profitable of the 100 largest banks in the United States.

William A. Osborn was named president and chief operating officer in 1993 and became chairman and chief executive officer, in addition to president, in 1995.

In 2005, Northern Trust and Enron reached a $365 million settlement with 20,000 employees of Enron after the energy company's collapse (see Enron scandal). Northern Trust had managed the 401k plan for Enron's employeees, who alleged mismanagement and breach of fiduciary duty. The initial settlement was reduced a year later to $32.5 million in an agreement approved by federal judge Melinda Harmon, with Northern Trust neither admitting nor denying wrongdoing.

Osborn stepped down as president in 2006 and as CEO on January 1, 2008. Frederick H. "Rick" Waddell then became chairman and CEO.

During his tenure, Waddell was able to guide the bank through the 2008 financial crisis. In 2009 Northern Trust was one of 3 banks able to gain large profits. Along with M&T Bank, Northern Trust was one of two banks in the S&P 500 Index not to lower their dividends during the 2008 financial crisis.

In November 2008, the United States Department of the Treasury invested $1.5 billion in the company as part of the Troubled Asset Relief Program and in June 2009, the company repurchased the investment from the Treasury. The company had been criticized for heavy spending on parties during a 2009 golf tournament that it sponsored, after receiving government funds.

The company strives to give approximately 1.5% of its pre-tax profits to charities every year. In the 10 years preceding 2014, the company gave over $120 million in support of non-profit organizations.

In 2017, Northern Trust acquired UBS Asset Management's fund administration servicing units in Switzerland and Luxembourg.

In 2018, Michael O'Grady became chief executive officer of the company. He also assumed the chairmanship on January 23, 2019.

In January 2026, Northern Trust reported fourth-quarter net income of $466 million and an 11% increase in assets under custody/administration (AUC/A) to $18.7 trillion.

Kaynak: Wikipedia (İngilizce), CC BY-SA 4.0 · Wikipedia'da Görüntüle ↗

Wikidata ↗

sektörFinancial Services endüstriFinancial Services çalışanlar23.600 ülkeUS

10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri

06
Değerleme ve Oranlar 07–12

Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?

Metrik 5 Yıllık trend NTRS 5Y ort. Akran Ortalaması Sonuç
F/D (MRQ) 2.4 · 3.1 Düşük değerli

Akran ortalaması, metrik başına standartlaştırılmış bir temelde hesaplanır ve bu hisse senedi için gösterilen TTM/MRQ temelini her zaman eşleşmeyebilir.

değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme

Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR

13
Yıllıklaştırılmış Ödeme≈$3.52Üç Aylık Ödeme
5 Yıllık Temettü CAGR≈2.1%Hisse başına, bölünmeye göre ayarlanmış
Büyüme Serisi≈1Ardışık temettü büyüme yılları
Ex-tarihiMiktarPara BirimiTemettü Verimi
Eyl 4, 2026$0,88USD≈1.8%
Haz 5, 2026$0,80USD≈1.9%
Mar 6, 2026$0,80USD≈2.3%
Ara 5, 2025$0,80USD≈2.3%
Eyl 5, 2025$0,80USD≈2.4%
Haz 6, 2025$0,75USD≈2.8%
Mar 14, 2025$0,75USD≈3.1%
Ara 6, 2024$0,75USD≈2.8%
Eyl 6, 2024$0,75USD≈3.5%
Haz 7, 2024$0,75USD≈3.6%
Mar 7, 2024$0,75USD≈3.7%
Ara 7, 2023$0,75USD≈3.8%
Eyl 7, 2023$0,75USD≈4.0%
Haz 8, 2023$0,75USD≈4.0%
Mar 9, 2023$0,75USD≈3.4%
Ara 8, 2022$0,75USD≈3.3%
Eyl 8, 2022$0,75USD≈2.9%
Haz 9, 2022$0,70USD≈2.6%
Mar 10, 2022$0,70USD≈2.6%
Ara 9, 2021$0,70USD≈2.4%

Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi

14
Ort. Sürpriz 6.0%
Sonraki Rapor Eki 21, 2026
DönemRaporEPS GerçekEPS TahminSürpriz
30 Haziran 2026 Tem 22, 2026 $2.97 $2.76 7.5%
31 Mart 2026 $2.71 $2.37 14.3%
31 Aralık 2025 $2.69 $2.41 11.5%
30 Eylül 2025 $2.29 $2.29 -0.03%
30 Haziran 2025 $2.13 $2.09 1.9%
31 Mart 2025 $1.90 $1.89 0.77%

Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı

15
NTRS için yıllık başvuru yok

Bu hisse senedi için henüz SEC dosyası bulunmuyor.

En son dönem solda · null değerler · olarak gösterilir

Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl

16
Bu beyan için veri yok

Bu beyanı oluşturmak için henüz yeterli temel verisi yok.

Kurumsal Sahipler (13F) 1.075 dosya · $29.4B toplam · Tarih itibarıyla 30 Eylül 2026

17

Çeyreklik SEC Form 13F'lerinde bu hisse senedini tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir başvuru sahibi, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.

Sahipler 1.075
Tutulan Değer $29.4B
Yeni pozisyonlar 130
Çıkan pozisyonlar 65
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar Çıkan pozisyonlar Artırıldı Azaldı Net hisse senedi değişimi
130 (-21 önceki Ç'ye göre) 65 (+2 önceki Ç'ye göre) 368 (+35 önceki Ç'ye göre) 327 (+26 önceki Ç'ye göre) +1.6M

Q1 2026 ile karşılaştırıldı. SEC Form 13F başvuruları, çeyrek sonundan itibaren 45 gün içinde ve geç başvuranlar için kısa bir ek süre içinde tamamlanmalıdır — bu pencere içindeki çeyrekler, en son tam olarak raporlanan çifte tercih edilerek atlanır.

Kurum Değer Hisse senetleri % izlenen 13F'nin Tür
VANGUARD GROUP INC $3.035.734.468 22.225.159 10,32% Hisse senetleri
BlackRock, Inc. $2.523.781.235 14.517.839 8,58% Hisse senetleri
VANGUARD CAPITAL MANAGEMENT LLC $2.047.767.924 11.779.613 6,96% Hisse senetleri
STATE STREET CORP $1.588.169.035 9.095.046 5,40% Hisse senetleri
FMR LLC $1.509.462.596 8.683.057 5,13% Hisse senetleri
VANGUARD PORTFOLIO MANAGEMENT LLC $1.462.760.687 8.414.408 4,97% Hisse senetleri
PRIMECAP MANAGEMENT CO/CA/ $1.060.552.989 6.100.742 3,60% Hisse senetleri
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $1.005.789.289 5.702.539 3,42% Hisse senetleri
NORTHERN TRUST CORP $965.564.727 5.554.330 3,28% Hisse senetleri
GEODE CAPITAL MANAGEMENT, LLC $892.886.449 5.155.381 3,03% Hisse senetleri
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO $720.584.532 4.145.102 2,45% Hisse senetleri
Invesco Ltd. $569.093.102 3.273.660 1,93% Hisse senetleri
AQR CAPITAL MANAGEMENT LLC $511.060.896 2.939.835 1,74% Hisse senetleri
GOLDMAN SACHS GROUP INC $501.854.453 2.886.875 1,71% Hisse senetleri
MORGAN STANLEY $465.674.101 2.678.749 1,58% Hisse senetleri
DIMENSIONAL FUND ADVISORS LP $434.266.321 2.497.902 1,48% Hisse senetleri
Bank of New York Mellon Corp $361.078.895 2.077.076 1,23% Hisse senetleri
NORGES BANK $348.017.945 2.001.944 1,18% Hisse senetleri
AMERICAN CENTURY COMPANIES INC $335.449.074 1.929.640 1,14% Hisse senetleri
Robeco Institutional Asset Management B.V. $255.800.522 1.471.471 0,87% Hisse senetleri
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $217.092.342 1.555.437 0,74% Hisse senetleri
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $216.795.169 1.247.096 0,74% Hisse senetleri
Legal & General Group Plc $207.054.222 1.191.062 0,70% Hisse senetleri
VANGUARD FIDUCIARY TRUST CO $179.586.803 1.033.058 0,61% Hisse senetleri
WELLINGTON MANAGEMENT GROUP LLP $170.464.028 980.580 0,58% Hisse senetleri
ARIEL INVESTMENTS, LLC $169.031.585 972.340 0,57% Hisse senetleri
JACOBS LEVY EQUITY MANAGEMENT, INC $158.177.885 909.905 0,54% Hisse senetleri
PANAGORA ASSET MANAGEMENT INC $157.449.669 905.716 0,54% Hisse senetleri
PRUDENTIAL FINANCIAL INC $147.794.074 850.173 0,50% Hisse senetleri
Man Group plc $147.717.585 849.733 0,50% Hisse senetleri
DEUTSCHE BANK AG\ $144.091.456 828.874 0,49% Hisse senetleri
Eurizon Capital SGR S.p.A. $128.295.396 736.797 0,44% Hisse senetleri
VICTORY CAPITAL MANAGEMENT INC $127.588.748 733.943 0,43% Hisse senetleri
Amundi $125.016.679 719.148 0,42% Hisse senetleri
UBS Group AG $123.905.156 712.754 0,42% Hisse senetleri
FEDERATED HERMES, INC. $122.124.587 702.511 0,42% Hisse senetleri
Qube Research & Technologies Ltd $121.504.425 698.944 0,41% Hisse senetleri
JPMORGAN CHASE & CO $119.989.696 686.007 0,41% Hisse senetleri
BANK OF AMERICA CORP /DE/ $119.683.958 688.472 0,41% Hisse senetleri
ROYAL BANK OF CANADA $118.373.000 680.927 0,40% Hisse senetleri
FIRST TRUST ADVISORS LP $112.908.791 649.498 0,38% Hisse senetleri
Russell Investments Group, Ltd. $107.155.509 616.023 0,36% Hisse senetleri
JUPITER ASSET MANAGEMENT LTD $106.809.034 614.410 0,36% Hisse senetleri
Quantinno Capital Management LP $106.665.090 613.581 0,36% Hisse senetleri
CONFLUENCE INVESTMENT MANAGEMENT LLC $106.614.077 629.512 0,36% Hisse senetleri
RNC CAPITAL MANAGEMENT LLC $95.805.914 551.115 0,33% Hisse senetleri
BARCLAYS PLC $91.518.588 526.453 0,31% Hisse senetleri
BNP PARIBAS ASSET MANAGEMENT Holding S.A. $91.426.281 525.922 0,31% Hisse senetleri
AustralianSuper Pty Ltd $90.723.967 521.882 0,31% Hisse senetleri
Cerity Partners LLC $86.524.894 497.727 0,29% Hisse senetleri

Tüm 1.075 kurumsal sahibi göster →

Şirket yöneticileri 76 içeriden öğrenenler · 41 yöneticiler · 26 yönetim kurulu üyeleri

19
İçeriden Öğrenen Rol Son işlem Sahip olunan hisse senetleri Alımlar 12ay Satışlar 12ay Net 12ay
Michael O'Grady Chairman and CEO 01 Mart 2026 F 56.897 0 0 $0
David W Fox Jr EVP & Chief Financial Officer 29 Nisan 2026 S 18.575 0 4 $-4.000.429
Biff Bowman EVP & Chief Financial Officer 12 Aralık 2019 F 74.628 0 0 $0
Clive Bellows Co-President Asset Servicing 24 Nisan 2026 S 28.217 0 2 $-628.814
Guy Gibson Co-President Asset Servicing 05 Mart 2026 S 29.332 0 2 $-582.221
Michael Hunstad President/Asset Management 01 Mart 2026 F 25.845 0 0 $0
Jason J. Tyler President/Wealth Management 01 Mart 2026 F 89.395 0 0 $0
Teresa Parker President/Asset Servicing 31 Temmuz 2025 S 71.789 0 0 $0
Daniel Gamba President / Asset Management 03 Nisan 2025 F 61.848 0 0 $0
Shundrawn A Thomas President / Asset Management 01 Mart 2022 F 63.800 0 0 $0
Peter Cherecwich Chief Operating Officer 01 Mart 2026 F 21.962 0 1 $-3.740.500
Jana R Schreuder COO 06 Ağustos 2018 S 0 0 0 $0
Aengus Hallinan Executive Vice President 03 Haziran 2026 S 9.461 0 2 $-613.879
Thomas A South Executive Vice President 22 Mayıs 2026 G 94.717 0 1 $-695.150
John Landers Controller 01 Mart 2026 F 7.814 0 1 $-95.252
Alexandria Taylor Chief Administrative Officer 01 Mart 2026 F 47.452 0 0 $0
Susan Cohen Levy EVP and General Counsel 01 Mart 2026 F 59.378 0 2 $-3.535.326
Steven L Fradkin Vice Chairman 03 Aralık 2025 F 43.257 0 2 $-1.200.128
Kelley Conway Executive Vice President 12 Mayıs 2025 S 12.213 0 0 $0
Mark C Gossett Executive Vice President 01 Mart 2025 F 39.817 0 0 $0
Jane Karpinski Executive Vice President 01 Mart 2025 F 27.911 0 0 $0
Lauren E Allnutt EVP & Controller 09 Mart 2023 S 5.576 0 0 $0
Joyce St Clair Executive Vice President 01 Mart 2022 F 16.830 0 0 $0
Robert P Browne EVP & Chief Investment Officer 05 Mayıs 2021 M 25.199 0 0 $0
Wilson Leech EVP/Chief Risk Officer 21 Ocak 2020 F 49.247 0 0 $0
Aileen B Blake EVP & Controller 01 Mart 2019 F 11.692 0 0 $0
Stephen N Potter Vice Chairman 13 Aralık 2018 G 46.072 0 0 $0
William L Morrison Vice Chairman 07 Aralık 2018 F 49.849 0 0 $0
Frederick H Waddell Chairman 03 Ağustos 2018 G 137.592 0 0 $0
Jeffrey D. Cohodes Executive Vice President 07 Mayıs 2018 S 20.484 0 0 $0
Susan Gillian Pembleton EVP/Human Resources 26 Şubat 2018 M 21.330 0 0 $0
Kelly R Welsh EVP & General Counsel 03 Nisan 2014 A 28.297 0 0 $0
Timothy P Moen Executive Vice President 23 Temmuz 2013 M 40.984 0 0 $0
Richard D. Kukla Controller 29 Nisan 2013 S 28.031 0 0 $0
Sherry S Barrat Vice Chairman 01 Mart 2012 S 25.541 0 0 $0
Timothy J Theriault EVP & President C&IS 06 Mayıs 2009 G 55.604 0 0 $0
Terence J Toth EVP & President/NTGI 01 Haziran 2007 · 0 0 $0
Perry R Pero Vice Chairman 30 Eylül 2005 · 0 0 $0
Harry W Short EVP and Controller 28 Ekim 2004 G 3.063 0 0 $0
Stephen B Timbers Vice Chairman 02 Şubat 2004 M 73.272 0 0 $0
Peter L Rossiter Executive Vice President 27 Ocak 2004 G 94.137 0 0 $0
David Byron Smith JR Yönetim kurulu üyesi 31 Temmuz 2026 G 87.157 0 0 $0
Robert Edward Moritz Jr. Yönetim kurulu üyesi 01 Mayıs 2026 P 8.145 4 0 $609.109
Chandra Dhandapani Yönetim kurulu üyesi 21 Nisan 2026 A 6.682 0 0 $0
Richard Petrino Yönetim kurulu üyesi 21 Nisan 2026 A 4.341 1 0 $148.910
Marcy S Klevorn Yönetim kurulu üyesi 21 Nisan 2026 A 13.503 0 0 $0
Jay L Henderson Yönetim kurulu üyesi 21 Nisan 2026 A 989 0 0 $0
Dean M Harrison Yönetim kurulu üyesi 21 Nisan 2026 A 34.515 0 0 $0
Susan Crown Yönetim kurulu üyesi 21 Nisan 2026 A 38.684 0 0 $0
SLARK MARTIN P Yönetim kurulu üyesi 21 Nisan 2026 A 22.335 0 0 $0
Linda Bynoe Yönetim kurulu üyesi 01 Nisan 2025 A 32.964 0 0 $0
Becerra Jose Luis Prado Yönetim kurulu üyesi 01 Nisan 2024 A 23.565 0 0 $0
Thomas E Richards Yönetim kurulu üyesi 01 Ekim 2021 A 14.435 0 0 $0
John W Rowe Yönetim kurulu üyesi 23 Nisan 2019 A 22.923 0 0 $0
Dipak C Jain Yönetim kurulu üyesi 31 Mart 2017 A 20.052 0 0 $0
Nicholas D Chabraja Yönetim kurulu üyesi 15 Nisan 2014 A 3.154 0 0 $0
LANE ROBERT W Yönetim kurulu üyesi 15 Nisan 2014 A 2.410 0 0 $0
Enrique Sosa Yönetim kurulu üyesi 30 Mart 2012 A 7.319 0 0 $0
Robert C Mccormack Yönetim kurulu üyesi 02 Şubat 2012 S 876.400 0 0 $0
William D Smithburg Yönetim kurulu üyesi 20 Nisan 2010 A 10.697 0 0 $0
KELLY ARTHUR L Yönetim kurulu üyesi 31 Mart 2010 A 10.247 0 0 $0
William A Osborn Yönetim kurulu üyesi 26 Ekim 2009 G 663.663 0 0 $0
Harold B Smith Yönetim kurulu üyesi 21 Nisan 2009 A 3.137 0 0 $0
Duane L Burnham Yönetim kurulu üyesi 30 Mart 2007 A 6.403 0 0 $0
Robert A Helman Yönetim kurulu üyesi 31 Mart 2006 A 5.337 0 0 $0
Donald Thompson · 21 Nisan 2026 A 31.337 0 0 $0
Charles A Tribbett · 21 Nisan 2026 A 35.799 0 0 $0
Siddharth N Mehta · 21 Nisan 2026 A 12.461 0 0 $0
Charles D Powell · 16 Nisan 2024 A 0 0 0 $0
John Bond · 21 Nisan 2015 M 1.000 0 0 $0
Edward J Mooney · 21 Nisan 2015 M 15.110 0 0 $0
Alison A Winter · 03 Nisan 2006 · 0 0 $0
Robert S Hamada · 19 Nisan 2005 D 4.000 0 0 $0
Dolores E Cross · 09 Aralık 2004 D 4.000 0 0 $0
KREHBIEL FREDERICK A · 20 Nisan 2004 D 3.200 0 0 $0
Mark Stevens · 28 Kasım 2003 D 75.332 0 0 $0

SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış

ETF sahipliği 142 ETF'ler tarafından tutuluyor

20

Ağırlık yalnızca doğrudan öz sermaye varlıklarını (N-PORT) yansıtır; kaldıraçlı veya türev tabanlı fonlar gösterilmeyen ek swap pozisyonlarına sahip olabilir.

Fon Ağırlık Birimler Tarih itibarıyla Kaynak
GEND · Spinnaker ETF Series 4,67% 1.245 NS 31 Temmuz 2026 N-PORT
KBWB · Invesco Exchange-Traded Fund Trust … 3,95% 1.434.813 SH 05 Ekim 2026 Günlük
CZA · Invesco Exchange-Traded Fund Trust 1,63% 19.213 SH 05 Ekim 2026 Günlük
VMAX · Lattice Strategies Trust 1,51% 4.063 NS 31 Temmuz 2026 N-PORT
FBCV · FIDELITY COVINGTON TRUST 1,36% 13.205 NS 31 Temmuz 2026 N-PORT
RSPF · Invesco Exchange-Traded Fund Trust 1,30% 28.236 SH 05 Ekim 2026 Günlük
BRNY · EA Series Trust 1,09% 34.637 NS 31 Temmuz 2026 N-PORT
FMAG · FIDELITY COVINGTON TRUST 0,99% 13.343 NS 31 Temmuz 2026 N-PORT
SYLD · Cambria ETF Trust 0,98% 53.602 NS 31 Temmuz 2026 N-PORT
FXO · First Trust Exchange-Traded AlphaDE… 0,94% 58.440 NS 31 Temmuz 2026 N-PORT
INFO · Harbor ETF Trust 0,82% 38.093 NS 31 Temmuz 2026 N-PORT
FTC · First Trust Exchange-Traded AlphaDE… 0,82% 59.140 NS 31 Temmuz 2026 N-PORT
SDVD · First Trust Exchange-Traded Fund IV 0,80% 40.035 NS 31 Temmuz 2026 N-PORT
JOET · Virtus ETF Trust II 0,79% 10.617 NS 31 Temmuz 2026 N-PORT
HDUS · Lattice Strategies Trust 0,75% 8.425 NS 31 Temmuz 2026 N-PORT
SPVM · Invesco Exchange-Traded Fund Trust 0,74% 5.659 SH 05 Ekim 2026 Günlük
IIGD · Invesco Exchange-Traded Self-Indexe… 0,61% 178.000 05 Ekim 2026 Günlük
PGF · Invesco Exchange-Traded Fund Trust 0,61% 202.741 05 Ekim 2026 Günlük
ROUS · Lattice Strategies Trust 0,55% 21.218 NS 31 Temmuz 2026 N-PORT
FDMO · FIDELITY COVINGTON TRUST 0,54% 26.661 NS 31 Temmuz 2026 N-PORT
VOE · VANGUARD INDEX FUNDS 0,53% 1.129.255 SH 19 Ağustos 2026 Günlük
IYF · iShares Trust 0,52% 122.425 SH 11 Eylül 2026 Günlük
IYG · iShares Trust 0,48% 56.137 SH 11 Eylül 2026 Günlük
VFQY · VANGUARD WELLINGTON FUND 0,43% 11.614 SH 19 Ağustos 2026 Günlük
FAD · First Trust Exchange-Traded AlphaDE… 0,41% 12.853 NS 31 Temmuz 2026 N-PORT
BSCU · Invesco Exchange-Traded Self-Indexe… 0,38% 11.205.000 05 Ekim 2026 Günlük
LRGF · iShares Trust 0,37% 73.373 SH 11 Eylül 2026 Günlük
VFH · VANGUARD WORLD FUND 0,36% 286.354 SH 19 Ağustos 2026 Günlük
FNCL · FIDELITY COVINGTON TRUST 0,35% 46.171 NS 31 Temmuz 2026 N-PORT
REVS · Columbia ETF Trust I 0,33% 5.973 NS 31 Temmuz 2026 N-PORT
IWS · iShares Trust 0,32% 260.573 SH 11 Eylül 2026 Günlük
PGX · Invesco Exchange-Traded Fund Trust … 0,30% 599.021 05 Ekim 2026 Günlük
DFLV · Dimensional ETF Trust 0,29% 109.471 NS 31 Temmuz 2026 N-PORT
VO · VANGUARD INDEX FUNDS 0,29% 3.809.504 SH 19 Ağustos 2026 Günlük
FAS · Direxion Shares ETF Trust 0,28% 36.462 NS 31 Temmuz 2026 N-PORT
FEX · First Trust Exchange-Traded AlphaDE… 0,28% 24.316 NS 31 Temmuz 2026 N-PORT
VFMF · VANGUARD WELLINGTON FUND 0,26% 10.350 SH 19 Ağustos 2026 Günlük
IWR · iShares Trust 0,25% 752.858 SH 11 Eylül 2026 Günlük
JMOM · J.P. Morgan Exchange-Traded Fund Tr… 0,25% 34.637 NS 31 Temmuz 2026 N-PORT
IMCG · iShares Trust 0,25% 52.699 SH 11 Eylül 2026 Günlük
IMCB · iShares Trust 0,24% 21.616 SH 11 Eylül 2026 Günlük
IMCV · iShares Trust 0,24% 14.566 SH 11 Eylül 2026 Günlük
BSCR · Invesco Exchange-Traded Self-Indexe… 0,23% 10.388.000 05 Ekim 2026 Günlük
SIZE · iShares Trust 0,22% 4.955 SH 11 Eylül 2026 Günlük
IXG · iShares Trust 0,22% 8.021 SH 11 Eylül 2026 Günlük
PFIG · Invesco Exchange-Traded Fund Trust … 0,21% 275.000 05 Ekim 2026 Günlük
EUSA · iShares, Inc. 0,21% 21.137 SH 11 Eylül 2026 Günlük
LGDX · Tidal Trust III 0,20% 1.553 NS 31 Temmuz 2026 N-PORT
XOEF · iShares Trust 0,19% 232 SH 11 Eylül 2026 Günlük
RSP · Invesco Exchange-Traded Fund Trust 0,19% 1.053.341 SH 05 Ekim 2026 Günlük
DFVX · Dimensional ETF Trust 0,19% 5.423 NS 31 Temmuz 2026 N-PORT
DFUV · Dimensional ETF Trust 0,19% 157.314 NS 31 Temmuz 2026 N-PORT
RECS · Columbia ETF Trust I 0,17% 55.580 NS 31 Temmuz 2026 N-PORT
MTUM · iShares Trust 0,17% 222.648 SH 11 Eylül 2026 Günlük
DIVB · iShares Trust 0,16% 17.374 SH 11 Eylül 2026 Günlük
PFF · iShares Trust 0,14% 984.917 SH 11 Eylül 2026 Günlük
DGRO · iShares Trust 0,14% 325.435 SH 11 Eylül 2026 Günlük
SPMO · Invesco Exchange-Traded Fund Trust … 0,14% 190.911 SH 05 Ekim 2026 Günlük
USXF · iShares Trust 0,13% 10.445 SH 11 Eylül 2026 Günlük
DCOR · Dimensional ETF Trust 0,13% 23.839 NS 31 Temmuz 2026 N-PORT
VYM · VANGUARD WHITEHALL FUNDS 0,13% 733.211 SH 19 Ağustos 2026 Günlük
IVE · iShares Trust 0,12% 307.018 SH 11 Eylül 2026 Günlük
BSCT · Invesco Exchange-Traded Self-Indexe… 0,12% 3.568.000 05 Ekim 2026 Günlük
BSCS · Invesco Exchange-Traded Self-Indexe… 0,11% 4.031.000 05 Ekim 2026 Günlük
VTV · VANGUARD INDEX FUNDS 0,11% 1.669.963 SH 19 Ağustos 2026 Günlük
VOOV · VANGUARD ADMIRAL FUNDS 0,11% 42.584 SH 19 Ağustos 2026 Günlük
IUSV · iShares Trust 0,11% 161.752 SH 11 Eylül 2026 Günlük
ACVF · ETF Opportunities Trust 0,11% 905 NS 31 Temmuz 2026 N-PORT
DFAC · Dimensional ETF Trust 0,11% 276.819 NS 31 Temmuz 2026 N-PORT
IQSU · New York Life Investments ETF Trust 0,10% 1.777 NS 31 Temmuz 2026 N-PORT
SUSL · iShares Trust 0,10% 6.206 SH 11 Eylül 2026 Günlük
DSI · iShares Trust 0,09% 26.977 SH 11 Eylül 2026 Günlük
DXUV · Dimensional ETF Trust 0,09% 2.684 NS 31 Temmuz 2026 N-PORT
IWD · iShares Trust 0,09% 387.880 SH 11 Eylül 2026 Günlük
DFSU · Dimensional ETF Trust 0,09% 10.714 NS 31 Temmuz 2026 N-PORT
GLBL · Pacer Funds Trust 0,08% 5 NS 31 Temmuz 2026 N-PORT
VONV · VANGUARD SCOTTSDALE FUNDS 0,08% 105.157 SH 19 Ağustos 2026 Günlük
EGLE · Global X Funds 0,07% 9 NS 31 Temmuz 2026 N-PORT
QVML · Invesco Exchange-Traded Fund Trust … 0,07% 7.155 SH 05 Ekim 2026 Günlük
RWL · Invesco Exchange-Traded Fund Trust … 0,07% 41.106 SH 05 Ekim 2026 Günlük
TOPC · iShares Trust 0,07% 115 SH 11 Eylül 2026 Günlük
PRF · Invesco Exchange-Traded Fund Trust 0,06% 36.659 SH 05 Ekim 2026 Günlük
DFAU · Dimensional ETF Trust 0,06% 43.326 NS 31 Temmuz 2026 N-PORT
EQAL · Invesco Exchange-Traded Fund Trust … 0,06% 2.815 SH 05 Ekim 2026 Günlük
CATH · Global X Funds 0,06% 4.284 NS 31 Temmuz 2026 N-PORT
XVV · iShares Trust 0,06% 2.146 SH 11 Eylül 2026 Günlük
ILCG · iShares Trust 0,06% 9.324 SH 11 Eylül 2026 Günlük
XRMI · Global X Funds 0,06% 154 NS 31 Temmuz 2026 N-PORT
CHRI · Global X Funds 0,05% 24 NS 31 Temmuz 2026 N-PORT
XYLD · Global X Funds 0,05% 9.607 NS 31 Temmuz 2026 N-PORT
ESG · FlexShares Trust 0,05% 390 NS 31 Temmuz 2026 N-PORT
XTR · Global X Funds 0,05% 14 NS 31 Temmuz 2026 N-PORT
IVV · iShares Trust 0,05% 2.332.128 SH 11 Eylül 2026 Günlük
BKLC · BNY Mellon ETF Trust 0,05% 15.836 NS 31 Temmuz 2026 N-PORT
PTLC · Pacer Funds Trust 0,05% 9.430 NS 31 Temmuz 2026 N-PORT
BBUS · J.P. Morgan Exchange-Traded Fund Tr… 0,05% 25.436 NS 31 Temmuz 2026 N-PORT
ILCB · iShares Trust 0,05% 3.576 SH 11 Eylül 2026 Günlük
IWP · iShares Trust 0,05% 53.143 SH 11 Eylül 2026 Günlük
VOTE · TCW ETF Trust 0,05% 3.122 NS 31 Temmuz 2026 N-PORT
XCLR · Global X Funds 0,05% 10 NS 31 Temmuz 2026 N-PORT
VOO · VANGUARD INDEX FUNDS 0,05% 4.807.295 SH 19 Ağustos 2026 Günlük
VV · VANGUARD INDEX FUNDS 0,05% 205.318 SH 19 Ağustos 2026 Günlük
VONE · VANGUARD SCOTTSDALE FUNDS 0,05% 30.330 SH 19 Ağustos 2026 Günlük
ESGV · VANGUARD WORLD FUND 0,05% 41.514 SH 19 Ağustos 2026 Günlük
IYY · iShares Trust 0,05% 7.973 SH 11 Eylül 2026 Günlük
ILCV · iShares Trust 0,05% 3.520 SH 11 Eylül 2026 Günlük
IWB · iShares Trust 0,05% 126.769 SH 11 Eylül 2026 Günlük
SPUU · Direxion Shares ETF Trust 0,05% 698 NS 31 Temmuz 2026 N-PORT
DFUS · Dimensional ETF Trust 0,05% 55.284 NS 31 Temmuz 2026 N-PORT
PBP · Invesco Exchange-Traded Fund Trust 0,05% 1.092 SH 05 Ekim 2026 Günlük
XYLG · Global X Funds 0,05% 169 NS 31 Temmuz 2026 N-PORT
CRBN · iShares Trust 0,05% 2.979 SH 11 Eylül 2026 Günlük
IWV · iShares Trust 0,05% 51.103 SH 11 Eylül 2026 Günlük
QDPL · Pacer Funds Trust 0,05% 4.440 NS 31 Temmuz 2026 N-PORT
VOXP · Advisors Series Trust 0,05% 15 NS 31 Temmuz 2026 N-PORT
ITOT · iShares Trust 0,05% 239.864 SH 11 Eylül 2026 Günlük
GLOF · iShares Trust 0,05% 502 SH 11 Eylül 2026 Günlük
TILT · FlexShares Trust 0,05% 5.508 NS 31 Temmuz 2026 N-PORT
PBUS · Invesco Exchange-Traded Fund Trust … 0,05% 28.380 SH 05 Ekim 2026 Günlük
HCMT · Direxion Shares ETF Trust 0,04% 1.288 NS 31 Temmuz 2026 N-PORT
VTI · VANGUARD INDEX FUNDS 0,04% 5.581.886 SH 19 Ağustos 2026 Günlük
VTHR · VANGUARD SCOTTSDALE FUNDS 0,04% 15.470 SH 19 Ağustos 2026 Günlük
TOV · EA Series Trust 0,04% 622 NS 31 Temmuz 2026 N-PORT
PHDG · Invesco Actively Managed Exchange-T… 0,04% 144 SH 05 Ekim 2026 Günlük
SPXL · Direxion Shares ETF Trust 0,04% 14.467 NS 31 Temmuz 2026 N-PORT
URTH · iShares, Inc. 0,04% 16.592 SH 11 Eylül 2026 Günlük
TOK · iShares Trust 0,04% 473 SH 11 Eylül 2026 Günlük
ACWI · iShares Trust 0,03% 55.256 SH 11 Eylül 2026 Günlük
USCL · iShares Trust 0,03% 4.702 SH 11 Eylül 2026 Günlük
VFMO · VANGUARD WELLINGTON FUND 0,03% 3.516 SH 19 Ağustos 2026 Günlük
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 0,03% 157.401 SH 19 Ağustos 2026 Günlük
IWF · iShares Trust 0,01% 34.627 SH 11 Eylül 2026 Günlük
GTO · Invesco Actively Managed Exchange-T… 0,00% 92.000 01 Ekim 2026 Günlük
VONG · VANGUARD SCOTTSDALE FUNDS 0,00% 15.241 SH 19 Ağustos 2026 Günlük
BIV · VANGUARD BOND INDEX FUNDS · · 15 Temmuz 2026 Günlük
BSV · VANGUARD BOND INDEX FUNDS · · 15 Temmuz 2026 Günlük
BND · VANGUARD BOND INDEX FUNDS · · 15 Temmuz 2026 Günlük
VCSH · VANGUARD SCOTTSDALE FUNDS · · 15 Temmuz 2026 Günlük
VCIT · VANGUARD SCOTTSDALE FUNDS · · 15 Temmuz 2026 Günlük
VTC · VANGUARD SCOTTSDALE FUNDS · · 30 Temmuz 2026 Günlük
BNDW · VANGUARD SCOTTSDALE FUNDS · · 30 Temmuz 2026 Günlük
VCEB · VANGUARD WORLD FUND · · 30 Temmuz 2026 Günlük

NTRS Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel

21
derecelendirme · 21 analist TUT
Medyan hedef $185.00 +9,2%
1 4,8% Güçlü Al
1 4,8% Al
14 66,7% Tut
3 14,3% Sat
2 9,5% Güçlü Sat

12 Aylık Fiyat Hedefi

13 analist · 2026-10-06

Ortalama hedef $182.62 +7,8%

Şimdi Mevcut fiyat $169.46
Düşük$158.00 Ortalama$182.62 Yüksek$194.00

Akran karşılaştırması (GICS alt sektörü) Anahtar metrikler sektördeki benzerlerine karşı

22

Mali yıl bazında, fiyatlar her şirketin son mali yıl kapanışına göredir.

Hisse Sembolü Piyasa Değeri P/E Gelir YoY Net Kar Marjı ROE Brüt Kar Marjı
NTRS · · · · · ·
KKR $113.64B · -11.0% 12.2% 8.7% ·
BAM · · 21.0% 49.8% 26.6% ·
STT $36.00B 13.7 7.3% 21.1% 10.7% ·
KKR $113.64B · -11.0% 12.2% 8.7% ·
AMP $44.75B 13.5 5.5% 18.8% 56.4% ·
ARES · · 28.9% 11.1% 13.5% ·
PS · · · · · ·
TROW $22.38B 11.1 3.1% 28.5% 19.7% ·
TPG · · · · · ·
BEN $12.05B 25.4 3.5% 6.0% 4.3% ·

Son Haberler Bu şirketten bahseden son manşetler

23

İşlem Sinyalleri Giriş fiyatı ve risk/ödül oranı ile son alım/satım sinyalleri

25

Şu anda açık sinyal yok — hiçbir kart dolu değil ve bu dürüstçe.

Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar

26

Sizin için önemli olan metrikleri seçin — Yukarıdaki Tam Temeller bölümündeki herhangi bir satırın yanındaki + işaretine tıklayın.

Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.

Kaynak: SEC 10-Q dosyalandı Nis 30, 2026