27.32 Down -0.85 -3.02%
Find top holdings for:
TOTAL NUMBER OF HOLDINGS
Symbol Value ($)
Total number of holdings* 66
Turnover(%) 210
  • *List includes only non-cash positions
TOP 25 HOLDINGS
TICKER COMPANY NAME % NET
ASSETS
SHARE
CHANGE
% YTD
RETURN
WFC Wells Fargo & Co 15.65% -16,121 +17.56%
JPM JPMorgan Chase & Co 13.97% -12,112 +0.43%
BAC Bank of America Corporation 10.53% -36,726 +0.32%
C Citigroup Inc 9.59% -9,955 -8.89%
USB U.S. Bancorp 4.89% -6,068 +8.45%
PNC PNC Financial Services Group Inc 2.93% -1,763 +16.37%
BBT BB&T Corp 1.75% -2,206 +7.74%
STI SunTrust Banks Inc 1.33% -1,763 +9.81%
FITB Fifth Third Bancorp 1.15% -3,345 +3.59%
MTB M&T Bank Corp 1.09% -451 +8.55%
RF Regions Financial Corp 0.94% -4,199 +9.61%
KEY KeyCorp 0.80% -3,124 +8.20%
CMA Comerica Inc 0.59% -615 +7.11%
HBAN Huntington Bancshares Inc 0.50% -2,616 +0.93%
NYCB New York Community Bancorp Inc 0.45% -1,476 -1.66%
FRC First Republic Bank 0.41% -410 +6.44%
SBNY Signature Bank 0.39% -164 +17.92%
ZION Zions Bancorp 0.35% -615 -1.27%
SIVB SVB Financial Group 0.35% -164 +12.29%
EWBC East West Bancorp Inc 0.34% -320 +2.86%
HCBK Hudson City Bancorp Inc 0.31% -1,599 +5.83%
PBCT People's United Financial Inc 0.29% -1,197 +2.89%
CFR Cullen/Frost Bankers Inc 0.25% -164 +9.06%
CBSH Commerce Bancshares Inc 0.25% -287 +5.88%
PB Prosperity Bancshares, Inc. 0.24% -205 +0.17%
  • Morningstar portfolio data through 4/30/2014
DATA PROVIDERS

Copyright © 2014 Microsoft. All rights reserved.

Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

Financial data in US dollars | Page generated 7:39 PM ET
RECENT QUOTES
WATCHLIST
You're not signed in
You’re not signed in to MSN Money, so you’re seeing the Watchlist that is tied to your computer. For a more consistent Watchlist experience, sign in to MSN Money. Learn more
SYMBOL
LAST
CHANGE
SHARES
Quotes delayed at least 15 min
Sponsored by:
MARKET UPDATE
[BRIEFING.COM] The stock market punctuated July with a broad-based retreat that sent the S&P 500 lower by 2.0% with all ten sectors ending in the red. The benchmark index posted a monthly decline of 1.5%, while the Russell 2000 (-2.3%) underperformed ... More
Sponsored by: