Finance

Finance
KF by Gemini
Components Performance/Risk
Period Return
39.4%
Return Rank
Strong
Risk Exposure
Above Average

The constituents of the selection belong to the Finance  sector

The financial institutions include global banks, strong regional banks and trusts - as well as large investment banks

High individual Sharpe ratios signal above-average risk-adjusted returns

Long-term momentum of the individual stocks of the selection is strong, with monthly average trend outpacing yearly trend

 

Selections belonging to the U.S. Sector trackers screen the Pininvest data base dynamically by performance, volatility and accounting fundamentals, reflecting share price variations and quarterly financial updates

Theme Components
Name
Ticker
Sector
Industry
Cur. Price
Mkt. Cap
Performance
Momentum
Risk Rank
Risk Contrib
 
Ameris Bancorp ABCB FinanceCommercial Banks (National & Regional)89.166.3 B42.9% Weak Up Low Risk
BOK Financial Corporation BOKF FinanceCommercial Banks (National & Regional)141.228.6 B38.2% Weak Up Low Risk
Popular BPOP FinanceCommercial Banks (National & Regional)170.8811 B56.4% Strong Up Low Risk
East West Bancorp EWBC FinanceCommercial Banks (National & Regional)130.6319 B36.1% Weak Up Low Risk
Fifth Third Bancorp FITB FinanceCommercial Banks (National & Regional)58.0152 B43.3% Strong Up Low Risk
Glacier Bancorp GBCI FinanceCommercial Banks (National & Regional)50.657.0 B24.4% Weak Up Below Average
United Bankshares UBSI FinanceCommercial Banks (National & Regional)47.366.6 B38.1% Weak Up Low Risk
UMB Financial Corp. UMBF FinanceCommercial Banks (National & Regional)139.1211 B38.1% Weak Up Below Average
Wintrust Financial WTFC FinanceCommercial Banks (National & Regional)157.7711 B27.2% Weak Up Low Risk
Cullen/Frost Bankers CFR FinanceCommercial Banks (National & Regional)161.4610 B26.2% Weak Up Low Risk
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