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Sankey diagram of Northern Trust Corporation. A complete text table follows the diagram.
Its fee engine is built in layers: administer the client relationship, safeguard the assets, and earn a richer mandate on the smaller portion selected for active management.
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Administration-only assets of $3.7786T and custody-not-actively-managed assets of $12.9904T are arithmetic differences between the reported nested asset measures. The chart treats AUM as a subset of AUC, consistent with Northern Trust's layered servicing model.
Labels and narrative explain the filing. A category marked “arithmetic bridge” or “residual” is calculated from reported totals, rather than a separately reported line.
| Category | Stage | Value | Notes |
|---|---|---|---|
| Institutional asset servicing | 1 | $17.3 | 93% of the client asset footprint |
| Wealth management clients | 1 | $1.3 | Families and private clients |
| Assets under custody or administration | 2 | $18.6 | The broadest client relationship layer |
| Assets physically under custody | 3 | $14.8 | Safekeeping, settlement and reporting |
| Administration-only assets | 3 | $3.8 | Serviced without Northern Trust custody |
| Assets actively managed | 4 | $1.8 | Higher-value investment mandate |
| Custody without active management | 4 | $13 | Scale-driven servicing relationship |
| From | To | Value |
|---|---|---|
| Institutional asset servicing | Assets under custody or administration | $17.3 |
| Wealth management clients | Assets under custody or administration | $1.3 |
| Assets under custody or administration | Assets physically under custody | $14.8 |
| Assets under custody or administration | Administration-only assets | $3.8 |
| Assets physically under custody | Assets actively managed | $1.8 |
| Assets physically under custody | Custody without active management | $13 |