US major Banks & Savings

US major  Banks & Savings
  • Pininvest Analysis

The banks of the KBW index are large cap financial institutions and money centers and the PowerShares KBW Bank ETF, tracking the index, has been very successful in 2017

Performance did not really take off convincingly before the fall ’17 , and in the absence of significant macro-economic factors, we are tempted to assign the late year strong run mainly to regulatory expectations and, because the regulatory changes are a ‘one-off’, performance in the run-up to the decisions of the US Administration, may not be indicative of future expectations

Taking a longer view and because of the notable differences between global banks, national commercial banks and trust banks, these banking categories could be tracked independently for a better interpretation of the challenges and opportunities confronting the industry

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US major Banks & Savings • Updated:

Name Ticker Exchange Sector Industry Currency Cur.Price Mkt.Cap Perf. Vol. Risk Contrib. MDD
 
Bank Of America BAC NYSE Finance Global Banks USD 34.71 312 B 20.7% 22%   5% -15%
Bank Of New York Mellon Corp. BK NYSE Finance Trust Banks USD 46.18 43 B -10.1% 24%   3% -24%
Capital One Financial Corp. COF NYSE Finance Commercial Banks (National & Regional) USD 104.13 48 B 24.4% 24%   4% -15%
Citigroup Inc. C NYSE Finance Global Banks USD 81.12 177 B 31.6% 23%   5% -16%
Citizens Financial Group CFG NYSE Finance Commercial Banks (National & Regional) USD 40.87 18 B 19.2% 26%   5% -17%
Comerica Inc. CMA NYSE Finance Commercial Banks (National & Regional) USD 68.72 10 B -12.1% 26%   4% -33%
Fifth Third Bancorp FITB NASDAQ Finance Commercial Banks (National & Regional) USD 29.45 21 B 12.6% 24%   5% -17%
First Republic Bank FRC NYSE Finance Commercial Banks (National & Regional) USD 118.18 - 23.9% 20%   4% -17%
Huntington Bancshares HBAN NASDAQ Finance Commercial Banks (National & Regional) USD 14.71 15 B 12.5% 23%   5% -15%
J P Morgan Chase & Co JPM NYSE Finance Global Banks USD 138.20 433 B 35.4% 19%   4% -10%
KeyCorp KEY NYSE Finance Commercial Banks (National & Regional) USD 19.59 19 B 20.5% 25%   5% -17%
M&T Bank Corp. MTB NYSE Finance Commercial Banks (National & Regional) USD 163.03 22 B 0.9% 22%   4% -19%
New York Community Bancorp Inc NYCB NYSE Finance Savings Institutions USD 11.70 5.5 B 17.1% 26%   3% -25%
Northern Trust NTRS NASDAQ Finance Trust Banks USD 109.38 23 B 22.8% 23%   5% -15%
People's United Financial Inc. PBCT NASDAQ Finance Savings Institutions USD 16.05 6.4 B 2.4% 22%   4% -22%
PNC Bank PNC NYSE Finance Commercial Banks (National & Regional) USD 153.36 67 B 26.0% 20%   4% -14%
Regions Financial Corp. RF NYSE Finance Commercial Banks (National & Regional) USD 16.39 16 B 8.2% 26%   5% -18%
State Street STT NYSE Finance Trust Banks USD 82.56 30 B 18.6% 27%   5% -33%
SVB Financial Group SIVB NASDAQ Finance Commercial Banks (National & Regional) USD 258.40 13 B 11.9% 34%   7% -29%
Truist Financial BBT NYSE Finance Commercial Banks (National & Regional) USD 54.24 42 B 13.5% 19%   4% -13%
U.S. Bancorp USB NYSE Finance Commercial Banks (National & Regional) USD 55.35 86 B 13.4% 16%   3% -11%
Wells Fargo & Company WFC NYSE Finance Commercial Banks (National & Regional) USD 49.18 217 B 2.2% 20%   3% -16%
Zions Bancorporation ZION NASDAQ Finance Commercial Banks (National & Regional) USD 50.74 8.6 B 10.6% 25%   5% -24%