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. Momentum Vol. Risk Contrib. MDD
 
Bank of America BAC NYSE Finance Global Banks USD 39.32 341 B 68.7% Strong Up 41%   4% -20%
Bank Of New York Mellon BK NYSE Finance Trust Banks USD 48.34 43 B 36.4% Weak Up 35%   3% -21%
Capital One Financial COF NYSE Finance Commercial Banks (National & Regional) USD 132.67 61 B 140.8% Neutral 51%   5% -27%
Citigroup Inc. C NYSE Finance Global Banks USD 72.06 150 B 63.1% Strong Up 48%   5% -32%
Citizens Financial Group CFG NYSE Finance Commercial Banks (National & Regional) USD 44.78 19 B 126.0% Neutral 56%   6% -25%
Comerica Inc. CMA NYSE Finance Commercial Banks (National & Regional) USD 70.58 10 B 137.3% Neutral 60%   6% -27%
Fifth Third Bancorp FITB NASDAQ Finance Commercial Banks (National & Regional) USD 38.22 27 B 127.6% Strong Up 52%   5% -29%
First Republic Bank FRC NYSE Finance Commercial Banks (National & Regional) USD 169.93 - 71.4% Neutral 33%   3% -16%
Huntington Bancshares HBAN NASDAQ Finance Commercial Banks (National & Regional) USD 16.14 16 B 97.5% Neutral 54%   5% -28%
J P Morgan Chase JPM NYSE Finance Global Banks USD 154.09 470 B 64.2% Strong Up 36%   4% -19%
KeyCorp KEY NYSE Finance Commercial Banks (National & Regional) USD 20.48 20 B 88.8% Neutral 54%   6% -27%
M&T Bank Corp. MTB NYSE Finance Commercial Banks (National & Regional) USD 154.52 20 B 44.3% Neutral 52%   5% -28%
New York Community Bancorp Inc NYCB NYSE Finance Savings Institutions USD 12.50 5.8 B 26.9% Neutral 42%   4% -30%
Northern Trust NTRS NASDAQ Finance Trust Banks USD 108.76 23 B 33.8% Weak Up 37%   3% -17%
People's United Financial PBCT NASDAQ Finance Commercial Banks (National & Regional) USD 17.96 7.6 B 60.8% Neutral 52%   5% -27%
PNC Bank PNC NYSE Finance Commercial Banks (National & Regional) USD 177.62 75 B 82.0% Neutral 40%   4% -24%
Regions Financial Corp. RF NYSE Finance Commercial Banks (National & Regional) USD 20.84 20 B 112.1% Neutral 52%   5% -29%
State Street STT NYSE Finance Trust Banks USD 85.75 30 B 44.1% Weak Up 42%   4% -19%
SVB Financial Group SIVB NASDAQ Finance Commercial Banks (National & Regional) USD 498.14 26 B 189.5% Weak Down 45%   4% -15%
U.S. Bancorp USB NYSE Finance Commercial Banks (National & Regional) USD 56.63 85 B 61.7% Strong Up 44%   4% -23%
Wells Fargo WFC NYSE Finance Commercial Banks (National & Regional) USD 39.79 164 B 34.2% Strong Up 47%   4% -36%
Zions Bancorporation ZION NASDAQ Finance Commercial Banks (National & Regional) USD 55.53 9.1 B 92.6% Neutral 54%   5% -29%