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 Corp. BAC NYSE Finance Global Banks USD 32.69 294 B 22.2% 25%   5% -20%
Bank Of New York Mellon Corp. BK NYSE Finance Trust Banks USD 48.88 45 B 0.2% 24%   3% -24%
BB&T Corporation BBT NYSE Finance Commercial Banks (National & Regional) USD 54.41 42 B 11.3% 21%   4% -19%
Capital One Financial Corp. COF NYSE Finance Commercial Banks (National & Regional) USD 96.51 45 B 13.5% 26%   4% -22%
Citigroup Inc. C NYSE Finance Global Banks USD 73.91 161 B 20.6% 26%   5% -25%
Citizens Financial Group CFG NYSE Finance Commercial Banks (National & Regional) USD 38.00 17 B 10.9% 27%   5% -24%
Comerica Inc. CMA NYSE Finance Commercial Banks (National & Regional) USD 69.29 10 B -9.0% 28%   4% -33%
Fifth Third Bancorp FITB NASDAQ Finance Commercial Banks (National & Regional) USD 29.76 21 B 14.5% 26%   5% -20%
First Republic Bank FRC NYSE Finance Commercial Banks (National & Regional) USD 108.62 - 16.6% 25%   4% -19%
Huntington Bancshares HBAN NASDAQ Finance Commercial Banks (National & Regional) USD 14.66 15 B 5.6% 25%   4% -23%
J P Morgan Chase & Co JPM NYSE Finance Global Banks USD 129.63 407 B 23.5% 20%   4% -18%
KeyCorp KEY NYSE Finance Commercial Banks (National & Regional) USD 19.08 19 B 9.6% 28%   5% -25%
M&T Bank Corp. MTB NYSE Finance Commercial Banks (National & Regional) USD 162.97 22 B -0.5% 24%   4% -20%
New York Community Bancorp Inc NYCB NYSE Finance Savings Institutions USD 12.33 5.8 B 36.7% 28%   4% -25%
Northern Trust NTRS NASDAQ Finance Trust Banks USD 106.30 23 B 13.3% 25%   4% -22%
People's United Financial Inc. PBCT NASDAQ Finance Savings Institutions USD 16.32 6.5 B 7.3% 24%   4% -22%
PNC Bank PNC NYSE Finance Commercial Banks (National & Regional) USD 151.78 67 B 17.5% 21%   4% -19%
Regions Financial Corp. RF NYSE Finance Commercial Banks (National & Regional) USD 16.41 16 B 7.4% 28%   5% -24%
State Street STT NYSE Finance Trust Banks USD 73.01 27 B 4.0% 30%   4% -34%
Suntrust Banks STI NYSE Finance Commercial Banks (National & Regional) USD 70.42 31 B 18.0% 25%   4% -26%
SVB Financial Group SIVB NASDAQ Finance Commercial Banks (National & Regional) USD 228.38 12 B -0.1% 38%   6% -29%
U.S. Bancorp USB NYSE Finance Commercial Banks (National & Regional) USD 59.11 92 B 13.0% 18%   3% -20%
Wells Fargo & Company WFC NYSE Finance Commercial Banks (National & Regional) USD 53.54 236 B 5.8% 21%   3% -20%
Zions Bancorporation ZION NASDAQ Finance Commercial Banks (National & Regional) USD 48.89 8.3 B 6.5% 27%   4% -24%