Most Liquid Banks - Diversified Companies

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Cash And Equivalents	Efficiency	Market Risk	Exp Return
1	MUFG	Mitsubishi UFJ Financial	Stock	14.64	Diversified Banks, Banks - Diversified, Financial Services, NYSE Composite, Banking, Financials, Banks—Diversified, Services	141.25 T	0.26	1.72	0.44
2	SMFG	Sumitomo Mitsui Financial	Stock	16.38	Diversified Banks, Banks - Diversified, Financial Services, NYSE Composite, Power Assets, Financials, Banks—Diversified, Services	92.95 T	0.17	1.60	0.27
3	JPM	JPMorgan Chase Co	Stock	241.63	Diversified Banks, Banks - Diversified, Financial Services, Dow Jones Industrial, NYSE Composite, KBW Bank, SP 500 Index, 100 100, ARCA Institutional, BETTERINVESTING INDEX, Blockchain, FinTech, Baby Boomer Prospects, Momentum, Financials, Banks—Diversified, Services	1.43 T	0.01	1.46	0.01
4	JPM-PM	JPMorgan Chase Co	Preferred Stock	18.86	Banking, Banks - Diversified, Financial Services, Financials, Banks, Banks—Diversified, Services	1.43 T	0.07	1.01	0.07
5	JPM-PL	JPMorgan Chase Co	Preferred Stock	20.52	Banking, Banks - Diversified, Financial Services, Financials, Banks, Banks—Diversified, Services	1.43 T	0.06	0.89	0.05
6	HSBC	HSBC Holdings PLC	Stock	57.83	Diversified Banks, Banks - Diversified, Financial Services, NYSE Composite, Financials, Banks—Diversified, Services	1.14 T	0.24	1.36	0.32
7	C	Citigroup	Stock	71.98	Diversified Banks, Banks - Diversified, Financial Services, NYSE Composite, KBW Bank, SP 500 Index, 100 100, ARCA Institutional, BETTERINVESTING INDEX, Banking, Warren Buffett Holdings, FinTech, Investor Favorites, Baby Boomer Prospects, Momentum, Hedge Financials, Banks—Diversified, Services	990.92 B	0.03	1.94	0.05
8	BAC-PM	Bank of America	Preferred Stock	23.09	Banking, Banks - Diversified, Financial Services, Banks—Diversified, Services	932.64 B	0.10	0.76	0.07
9	BAC-PN	Bank of America	Preferred Stock	21.47	Banking, Banks - Diversified, Financial Services, Banks—Diversified, Services	932.64 B	0.05	0.77	0.04
10	BAC-PK	Bank of America	Preferred Stock	25.07	Banking, Banks - Diversified, Financial Services, Banks—Diversified, Services	932.64 B	0.11	0.42	0.04
11	BAC-PO	Bank of America	Preferred Stock	18.91	Banking, Banks - Diversified, Financial Services, Financials, Banks, Banks—Diversified, Services	853.52 B	0.02	0.93	0.02
12	BAC-PP	Bank of America	Preferred Stock	17.99	Banking, Banks - Diversified, Financial Services, Financials, Banks, Banks—Diversified, Services	853.52 B	0.03	0.99	0.03
13	BML-PG	Bank of America	Preferred Stock	22.45	Banking, Banks - Diversified, Financial Services, Banks—Diversified, Services	815.05 B	0.11	0.49	0.05
14	BCS	Barclays PLC ADR	Stock	15.75	Diversified Banks, Banks - Diversified, Financial Services, NYSE Composite, WSE WIG INDEX, Power Assets, Financials, Banks—Diversified, Services	801.64 B	0.13	2.45	0.32
15	BAC	Bank of America	Stock	42.47	Diversified Banks, Banks - Diversified, Financial Services, NYSE Composite, KBW Bank, SP 500 Index, 100 100, ARCA Institutional, BETTERINVESTING INDEX, Warren Buffett Holdings, FinTech, Investor Favorites, Baby Boomer Prospects, Momentum, Hedge Financials, Banks—Diversified, Services	733.43 B	(0.03)	1.56	(0.05)
16	BML-PH	Bank of America	Preferred Stock	22.41	Banking, Banks - Diversified, Financial Services, Global, Services	725.06 B	0.09	0.54	0.05
17	BML-PL	Bank of America	Preferred Stock	22.9	Banking, Banks - Diversified, Financial Services, Global, Services	725.06 B	(0.04)	0.57	(0.02)
18	BAC-PE	Bank of America	Preferred Stock	22.99	Banking, Banks - Diversified, Financial Services, Global, Services	725.06 B	(0.05)	0.60	(0.03)
19	BAC-PL	Bank of America	Preferred Stock	1.23 K	Banking, Banks - Diversified, Financial Services, Global, Services	725.06 B	0.09	0.59	0.05
20	BAC-PQ	Bank of America	Preferred Stock	18.39	Banking, Banks - Diversified, Financial Services, Financials, Banks, Banks—Diversified, Services	714.18 B	0.03	0.89	0.03

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.

Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes. Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).

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Most Liquid Banks - Diversified Companies

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