27.23 Up unch unch
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TOTAL NUMBER OF HOLDINGS
Symbol Value ($)
Total number of holdings* 67
Turnover(%) 210
  • *List includes only non-cash positions
TOP 25 HOLDINGS
TICKER COMPANY NAME % NET
ASSETS
SHARE
CHANGE
% YTD
RETURN
WFC Wells Fargo & Co 12.58% 19,378 +10.29%
JPM JPMorgan Chase & Co 12.01% 15,372 +4.39%
BAC Bank of America Corporation 10.33% 43,106 +11.43%
C Citigroup Inc 8.30% 12,300 -8.25%
USB U.S. Bancorp 4.18% 7,278 +6.98%
PNC PNC Financial Services Group Inc 2.44% 2,150 +13.04%
BBT BB&T Corp 1.52% 2,850 +8.98%
STI SunTrust Banks Inc 1.13% 2,028 +9.67%
FITB Fifth Third Bancorp 1.08% 3,600 +10.32%
MTB M&T Bank Corp 0.87% 550 +5.20%
RF Regions Financial Corporation 0.81% 5,478 +14.05%
KEY KeyCorp 0.66% 3,528 +7.49%
CMA Comerica Inc 0.49% 750 +9.05%
HBAN Huntington Bancshares Inc 0.43% 3,350 +5.80%
NYCB New York Community Bancorp, Inc. 0.41% 1,800 -3.09%
SBNY Signature Bank 0.35% 200 +20.36%
FRC First Republic Bank (San Francisco, CA) 0.35% 500 +4.89%
SIVB SVB Financial Group 0.32% 200 +23.23%
ZION Zions Bancorporation 0.31% 750 +4.34%
PBCT People's United Financial, Inc. 0.26% 1,300 -0.25%
EWBC East West Bancorp Inc 0.26% 550 +5.60%
HCBK Hudson City Bancorp, Inc. 0.25% 2,072 +5.51%
PB Prosperity Bancshares, Inc. 0.22% 250 +5.71%
CBSH Commerce Bancshares, Inc. 0.22% 435 +5.38%
CFR Cullen/Frost Bankers Inc 0.21% 200 +6.87%
  • Morningstar portfolio data through 1/31/2014
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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 6:17 AM ET
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