Largest KBW Bank Companies

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Market Capitalization	Efficiency	Market Risk	Exp Return
1	JPM	JPMorgan Chase Co	Stock	237.47	Diversified Banks, Banks - Diversified, Financial Services, Dow Jones Industrial, NYSE Composite, SP 500 Index, 100 100, KBW Bank, ARCA Institutional, BETTERINVESTING INDEX, BTRINVSTNG Blockchain, Baby Boomer Prospects, Momentum, FinTech, Financials, Banks—Diversified, Services	654.09 B	0.02	1.50	0.03
2	BAC	Bank of America	Stock	41.65	Diversified Banks, Banks - Diversified, Financial Services, NYSE Composite, SP 500 Index, 100 100, KBW Bank, ARCA Institutional, BETTERINVESTING INDEX, BTRINVSTNG Baby Boomer Prospects, Macroaxis Picks, Warren Buffett Holdings, Investor Favorites, Hedge Momentum, FinTech, Financials, Banks—Diversified, Services	315.06 B	(0.03)	1.59	(0.04)
3	WFC	Wells Fargo	Stock	71.11	Diversified Banks, Banks - Diversified, Financial Services, NYSE Composite, SP 500 Index, 100 100, KBW Bank, ARCA Institutional, BETTERINVESTING INDEX, BTRINVSTNG Baby Boomer Prospects, Dividend Beast, Momentum, FinTech, Financials, Banks—Diversified, Services	232.94 B	0.04	1.81	0.08
4	C	Citigroup	Stock	71.21	Diversified Banks, Banks - Diversified, Financial Services, NYSE Composite, SP 500 Index, 100 100, KBW Bank, BETTERINVESTING INDEX, BTRINVSTNG Baby Boomer Prospects, Warren Buffett Holdings, Investor Favorites, Banking, Hedge Momentum, FinTech, Financials, Banks—Diversified, Services	131.8 B	0.04	1.98	0.08
5	PNC	PNC Financial Services	Stock	173.35	Regional Banks, Banks - Regional, Financial Services, NYSE Composite, SP 500 Index, KBW Bank, 100 NIFTY SMALLCAP 250, 500, VN Momentum, FinTech, Financials, Banks—Regional, Services	68.86 B	(0.09)	1.43	(0.13)
6	USB	US Bancorp	Stock	42.28	Diversified Banks, Banks - Regional, Financial Services, NYSE Composite, SP 500 Index, 100 100, KBW Bank, Dividend Beast, FinTech, Financials, Banks—Regional, Services	65.72 B	(0.10)	1.67	(0.16)
7	COF	Capital One Financial	Stock	171.23	Consumer Finance, Financial Services, NYSE Composite, SP 500 Index, 100 100, KBW Bank, ASX Small Ordinaries, Australia All SPASX 300, Warren Buffett Holdings, FinTech, Financials, Credit Services	63.02 B	(0.02)	2.18	(0.04)
8	BK	Bank of New	Stock	83.62	Asset Management & Custody Banks, Banks - Diversified, Financial Services, NYSE Composite, SP 500 Index, 100 100, KBW Bank, Dividend Beast, Banking, FinTech, Financials, Capital Markets, Management, Services	59.18 B	0.09	1.65	0.16
9	TFC	Truist Financial Corp	Stock	40.85	Regional Banks, Banks - Regional, Financial Services, NYSE Composite, HNX Manufacturing, SP 500 Index, KBW Bank, HNX, MidSmall Cap, Financials, Banks—Regional, Services	53.58 B	(0.02)	1.65	(0.04)
10	MTB	MT Bank	Stock	174.83	Regional Banks, Banks - Regional, Financial Services, NYSE Composite, SP 500 Index, KBW Bank, Dividend Beast, FinTech, Financials, Banks—Regional, Services	28.82 B	(0.06)	1.36	(0.08)
11	FITB	Fifth Third Bancorp	Stock	39.2	Regional Banks, Banks - Regional, Financial Services, SP 500 Index, KBW Bank, NASDAQ Composite, 100, Composite Total, FinTech, Financials, Banks—Regional, Services	25.91 B	(0.08)	1.46	(0.12)
12	STT	State Street Corp	Stock	89.46	Asset Management & Custody Banks, Financial Services, NYSE Composite, SP 500 Index, KBW Bank, FinTech, Financials, Capital Markets, Management, Services	25.33 B	(0.06)	1.66	(0.11)
13	HBAN	Huntington Bancshares Incorporated	Stock	14.76	Regional Banks, Banks - Regional, Financial Services, SP 500 Index, KBW Bank, NASDAQ Composite, 100, Composite Total, FinTech, Financials, Banks—Regional, Services	21.77 B	(0.07)	1.48	(0.10)
14	RF	Regions Financial	Stock	21.62	Regional Banks, Banks - Regional, Financial Services, NYSE Composite, SBF 120 Gross, 120, SP 500 Index, KBW Bank, CAC All Shares, Financials, All-Tradable, Tradable, All-Tradable Net, Mid Small, 60, Banking, FinTech, Banks—Regional, Services	19.5 B	(0.07)	1.45	(0.10)
15	NTRS	Northern Trust	Stock	98.28	Asset Management & Custody Banks, Financial Services, SP 500 Index, KBW Bank, NASDAQ Composite, 100, Composite Total, Macroaxis Picks, FinTech, Financials, Capital Markets, Management, Services	19.24 B	(0.01)	1.51	(0.01)
16	KEY	KeyCorp	Stock	15.85	Regional Banks, Banks - Regional, Financial Services, NYSE Composite, SP 500 Index, KBW Bank, TSX FinTech, Financials, Banks—Regional, Services	17.46 B	(0.04)	1.76	(0.06)
17	CBSH	Commerce Bancshares	Stock	61.86	Regional Banks, Banks - Regional, Financial Services, SP Midcap 400, KBW Bank, NASDAQ Composite, 100, Composite Total, Financials, Banks—Regional, Services	8.29 B	(0.01)	1.30	(0.01)
18	CFR	CullenFrost Bankers	Stock	122.63	Regional Banks, Banks - Regional, Financial Services, NYSE Composite, Swiss Leader Price, SP Midcap 400, KBW Bank, Market Index, TR, Performance Financials, Banks—Regional, Services	8 B	(0.06)	1.50	(0.09)
19	CMA	Comerica	Stock	58.33	Regional Banks, Banks - Regional, Financial Services, NYSE Composite, SP Midcap 400, KBW Bank, Baby Boomer Prospects, Power Assets, FinTech, Financials, Banks—Regional, Services	7.61 B	(0.01)	1.84	(0.01)
20	ZION	Zions Bancorporation	Stock	48.23	Regional Banks, Banks - Regional, Financial Services, SP Midcap 400, KBW Bank, NASDAQ Composite, 100, Composite Total, FinTech, Financials, Banks—Regional, Services	7.23 B	(0.06)	1.81	(0.11)

The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.

Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares. In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.

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