BANK STOCKS

NTRS Company Overview  

Northern Trust Corporation is a financial holding company. The Company provides asset servicing, fund administration, asset management, fiduciary and banking solutions for corporations, institutions, families and individuals across the world. Its segments include Corporate & Institutional Services (C&IS), Wealth Management, and Treasury and Other. The C&IS segment is a provider of asset servicing and related services to corporate and public retirement funds, foundations, endowments, fund managers, insurance companies, sovereign wealth funds and other institutional investors around the globe. The Wealth Management segment provides trust, investment management, custody and philanthropic services; financial consulting; guardianship and estate administration; family business consulting; family financial education; brokerage services, and private and business banking. It conducts its business through various subsidiaries.  

Company Contact

Headquarters

50 S La Salle St
Chicago, IL 60603-1008

Invested 3/16/2020

@ 70.2752

Q.D.M / $0.75 

YIELD / 3.46%

Ex-Dividend Date

3/07/2024

Dividend Payable Date

4/01/2024

^^^****25th Highest percent gainer across all portfolios

UP +31.74%

*All Dividends Re-Invested.

*Dividend paid 7/01/2020

*Dividend paid 10/01/2020

*Dividend paid 1/04/2021

*Dividend paid 4/01/2021

*Dividend paid 7/01/2021

*Dividend paid 10/01/2021

*Dividend paid 1/03/2022

*Dividend paid 4/01/2022

*Dividend paid 7/01/2022

*Dividend paid 10/04/2022

*Dividend paid 1/03/2023

*Dividend paid 4/03/2023

*Dividend paid 7/03/2023

*Dividend paid 10/01/2023

*Dividend paid 1/02/2024

*Dividend paid 3/29/2024

*Dividend paid 7/01/2024

*Dividend Paid 10/01/2024

Northern Trust beats by $0.21, beats on revs

7:31 AM ET 4/20/21 | Briefing.com

Reports Q1 (Mar) earnings of $1.70 per share, $0.21 better than the S&P Capital IQ Consensus of $1.49; revenues fell 0.4% year/year to $1.59 bln vs the $1.54 bln S&P Capital IQ Consensus. Allowance for credit losses (ACL) was reduced to $230.8 mln at end of March vs $259.9 mln at end of December."Northern Trust's asset and fee growth performed well as we continued to navigate through the operational and low interest rate challenges posed by the COVID-19 global pandemic. Revenue was consistent with the prior year, as declines in net interest income and trading related revenue were offset by a 6% increase in trust, investment and other servicing fees, primarily driven by organic growth. In support of our growth, expense increased 5%. Our strong capital base and liquidity position enabled us to support the needs of our clients, and this was demonstrated further during the quarter as we saw continued growth in client activity. The quarter also benefited from an improved outlook in projected economic conditions driving a release of reserves for credit losses." 

*Northern Trust Appoints East Region Head of Sales

9:00 AM ET 3/11/21 | Business Wire

JPM Company Overview

JPMorgan Chase & Co. is a financial holding company. The Company is engaged in investment banking, financial services. It operates in four segments, as well as a Corporate segment. Its segments are Consumer & Community Banking, Corporate & Investment Bank, Commercial Banking and Asset Management. The Consumer & Community Banking segment offers services to consumers and businesses through bank branches, automatic teller machines (ATMs), online, mobile and telephone banking. The Corporate & Investment Bank segment, comprising Banking and Markets & Investor Services, offers investment banking, market-making, prime brokerage, and treasury and securities products and services to corporations, investors, financial institutions, and government and municipal entities. The Commercial Banking segment provides financial solutions, including lending, treasury services, investment banking and asset management. The Asset Management segment comprises investment and wealth management.

Company Contact

Headquarters

383 Madison Ave
New York, NY 10179-0001

Q.D.M. / YIELD

$1.15 / 2.33%

Ex-Dividend Date:

4/04/2024

Dividend Payable Date:

4/30/2024

Invested 3/30/2017

@ 88.95

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*****25th Highest percent gain across all portfolios

+UP 134.87%^

*Dividend paid 3/30/2017

*Dividend paid 5/01/2017

*Dividend paid 7/21/2017

*Dividend paid 10/31/2017

*Dividend paid 1/31/2018

*Dividend paid 4/30/2018

*Dividend paid 7/31/2018

*Dividend paid 10/31/2018

*Dividend paid 1/31/2019

*Dividend paid 4/30/2019

*Dividend paid 7/31/2019

*Dividend paid 10/31/2019

*Dividend paid 1/31/2020

*Dividend paid 4/30/2020

*Dividend paid 7/31/2020

*Dividend paid 11/02/2020

*Dividend paid 2/01/2021  

*Dividend paid 4/30/2021 

*Dividend paid 8/02/2021 

*Dividend paid 11/01/2021

*Dividend paid 1/31/2022 

*Dividend paid 5/02/2022

*Dividend paid 8/01/2022 

*Dividend paid 10/31/2022 

*Dividend paid 1/31/2023

*Dividend paid 5/01/2023

*Dividend paid 7/31/2023

*Dividend paid 10/31/2023

*Dividend paid 1/31/2024 

*Dividend paid 4/30/2024

*Dividend paid 7/31/2024 

*Dividend paid 10/31/2024 

BAC Company Overview   

Bank  of America Corporation is a bank holding company and a financial  holding company. The Company is a financial institution, serving  individual consumers and others with a range of banking, investing,  asset management and other financial and risk management products and  services. The Company, through its banking and various non-bank  subsidiaries, throughout the United States and in international markets,  provides a range of banking and non-bank financial services and  products through four business segments: Consumer Banking, which  comprises Deposits and Consumer Lending; Global Wealth & Investment  Management, which consists of two primary businesses: Merrill Lynch  Global Wealth Management and U.S. Trust, Bank of America Private Wealth  Management; Global Banking, which provides a range of lending-related  products and services; Global Markets, which offers sales and trading  services, and All Other, which consists of equity investments, residual  expense allocations and other.  

Company Contact

Headquarters

Bank of America Corporate Center
100 N Tryon St
Charlotte, NC 28255-0001

Invested 11/28/2018

@ 27.7371

Added to Investment 3/30/2020

@ 22.1059

Added to Investment 10/12/2020

@ 29.8290

Added to Investment 10/18/2020

@ 34.6784

Added to Investment 11/10/2020

@ 37.56

Added to Investment 2/23/2023

@ 34.0187

Added to Investment 3/01/2023

@ 34.3269

Added to Investment 3/09/2023

@ 31.2250

>>>****31st Highest percent gainer

 across all portfolios

UP +8.48%

*All Dividends Re-Invested.

Q.D.M.

$0.24 

Yield

2.59%

Ex- Dividend date 

2/29/2024

Dividend payable date 

3/29/2024

*Dividend paid 12/28/2018

*Dividend paid 3/29/2019

*Dividend paid 6/28/2019

*Dividend paid 9/27/2019

*Dividend paid 12/27/2019

*Dividend paid 3/27/2020

*Dividend paid 6/26/2020

*Dividend paid 9/25/2020

*Dividend paid 12/24/2020

*Dividend paid 3/26/2021

*Dividend paid 6/25/2021

*Dividend paid 9/24/2021

*Dividend paid 12/31/2021

*Dividend paid 3/25/2022

*Dividend paid 6/24/2022

*Dividend paid 9/30/2022

*Dividend paid 12/30/2022

*Dividend paid 3/31/2023

*Dividend paid 6/30/2023

*Dividend paid 9/29/2023

*Dividend paid 12/29/2023

*Dividend paid 3/29/2024

*Dividend paid 6/28/2024

*Dividend paid 9/28/2024

WFC Company Overview

Wells Fargo & Company is a bank holding company. The Company is a diversified financial services company. It has three operating segments: Community Banking, Wholesale Banking, and Wealth and Investment Management. The Company offers its services under three categories: personal, small business and commercial. It provides retail, commercial and corporate banking services through banking locations and offices, the Internet and other distribution channels to individuals, businesses and institutions in all 50 states, the District of Columbia and in other countries. It provides other financial services through its subsidiaries engaged in various businesses, including wholesale banking, mortgage banking, consumer finance, equipment leasing, agricultural finance, commercial finance, securities brokerage and investment banking, computer and data processing services, investment advisory services, mortgage-backed securities servicing and venture capital investment.

Company Contact

Headquarters

420 Montgomery St 

San Francisco, CA 94104-1207.

Invested 12/21/2018

@ 45.6999

*All Dividends Re-Invested.

Dividend 

$0.35 

Yield

2.44%

Ex-Dividend date:

2/01/2024

Dividend payable date:

3/01/2024

*All dividends re-invested.

*Dividend paid 3/01/2019

*Dividend paid 6/03/2019

*Dividend paid 9/03/2019

*Dividend paid 12/02/2019

*Dividend paid 3/02/2020

*Dividend paid 6/01/2020

*Dividend paid 9/01/2020

*Dividend paid 12/01/2020

*Dividend paid 3/01/2021

*Dividend paid 6/01/2021

*Dividend paid 9/01/2021

*Dividend paid 12/01/2021

*Dividend paid 3/01/2022

*Dividend paid 6/01/2022

*Dividend paid 9/01/2022

*Dividend paid 12/01/2022

*Dividend paid 3/01/2023

*Dividend paid 6/01/2023

*Dividend paid 9/01/2023

*Dividend paid 12/01/2023

*Dividend paid 3/01/2024

*Dividend paid 6/01/2024

*Dividend paid 9/03/2024

*Dividend paid 12/02/2024

Wells Fargo Ex-CEO Settles SEC Claims

4:06 PM ET 11/13/20 | Dow Jones

Wells Fargo agreed in February to pay $3 billion to settle civil and criminal investigations with several regulators into the long-running fake accounts scandal, closing the door on a major portion of the legal problems. 

USB Company Overview   

U.S. Bancorp is a multi-state financial services holding company. The Company provides a full range of financial services, including lending and depository services, cash management, capital markets, and trust and investment management services. It also engages in credit card services, merchant and automated teller machine (ATM) processing, mortgage banking, insurance, brokerage and leasing. The Company's banking subsidiary, U.S. Bank National Association, is engaged in the general banking business, principally in domestic markets. U.S. Bank National Association provides a range of products and services to individuals, businesses, institutional organizations, governmental entities and other financial institutions. As of December 31, 2016, the Company's loan portfolio was $273.2 billion. As of December 31, 2016, its investment securities amounted to $109.3 billion. As of December 31, 2016, the Company's deposits amounted to $334,590 billion.  

Company Contact

Headquarters

800 Nicollet Mall
Minneapolis, MN 55402-7000.

Invested 2/27/2019

@ 51.51 

(2nd Portfolio JPMorgan Chase IRA)

All Dividends Re-Invested.

Q.D.M. 

$0.49 

Yield

4.56%

Ex-Dividend date:

3/27/2024

Dividend payable date:

4/15/2024

*Dividend paid 4/15/2019

*Dividend paid 7/15/2019

*Dividend paid 10/15/2019

*Dividend paid 1/15/2020

*Dividend paid 4/15/2020

*Dividend paid 7/15/2020

*Dividend paid 10/15/2020

*Dividend paid 1/15/2021

*Dividend paid 4/15/2021

*Dividend paid 7/15/2021 

*Dividend paid 10/15/2021 

*Dividend paid 1/18/2022

*Dividend paid 4/18/2022 

*Dividend paid 7/15/2022 

*Dividend paid 10/15/2022 

*Dividend paid 1/15/2023 

*U.S. Bancorp beats by $0.05, reports revs in-line 

6:50 AM ET 4/14/22 | Briefing.com 

Reports Q1 (Mar) earnings of $0.99 per share, $0.05 better than the S&P Capital IQ Consensus of $0.94; revenues rose 2.3% year/year to $5.6 bln vs the $5.55 bln S&P Capital IQ Consensus.Q1 Net interest margin of 2.44% vs 2.40% in Q4