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 40.83 352 B 67.4% Neutral 32%   4% -10%
Bank Of New York Mellon BK NYSE Finance Trust Banks USD 50.25 44 B 34.2% Neutral 31%   4% -14%
Capital One Financial COF NYSE Finance Commercial Banks (National & Regional) USD 157.57 72 B 135.3% Neutral 38%   4% -10%
Citigroup C NYSE Finance Global Banks USD 71.32 149 B 38.3% Weak Down 34%   4% -23%
Citizens Financial Group CFG NYSE Finance Commercial Banks (National & Regional) USD 46.56 20 B 87.4% Weak Down 44%   6% -13%
Comerica Inc. CMA NYSE Finance Commercial Banks (National & Regional) USD 72.40 10 B 92.5% Weak Down 47%   6% -14%
Fifth Third Bancorp FITB NASDAQ Finance Commercial Banks (National & Regional) USD 38.59 27 B 92.2% Weak Down 40%   5% -14%
First Republic Bank FRC NYSE Finance Commercial Banks (National & Regional) USD 185.19 - 71.7% Neutral 27%   3% -11%
Huntington Bancshares HBAN NASDAQ Finance Commercial Banks (National & Regional) USD 14.22 14 B 46.8% Weak Down 43%   5% -20%
J P Morgan Chase JPM NYSE Finance Global Banks USD 152.51 465 B 58.4% Weak Down 29%   4% -11%
KeyCorp KEY NYSE Finance Commercial Banks (National & Regional) USD 20.94 20 B 65.1% Weak Down 43%   6% -15%
M&T Bank Corp. MTB NYSE Finance Commercial Banks (National & Regional) USD 147.85 19 B 42.7% Weak Down 44%   6% -14%
New York Community Bancorp Inc NYCB NYSE Finance Savings Institutions USD 11.22 5.2 B 10.9% Neutral 36%   4% -27%
Northern Trust NTRS NASDAQ Finance Trust Banks USD 114.32 24 B 48.4% Neutral 31%   4% -10%
People's United Financial PBCT NASDAQ Finance Commercial Banks (National & Regional) USD 17.42 7.4 B 56.9% Weak Down 45%   5% -13%
PNC Bank PNC NYSE Finance Commercial Banks (National & Regional) USD 189.18 80 B 79.9% Neutral 32%   4% -10%
Regions Financial Corp. RF NYSE Finance Commercial Banks (National & Regional) USD 20.32 20 B 78.4% Weak Down 42%   5% -18%
State Street STT NYSE Finance Trust Banks USD 81.86 29 B 30.0% Neutral 35%   4% -19%
SVB Financial Group SIVB NASDAQ Finance Commercial Banks (National & Regional) USD 561.04 29 B 160.9% Neutral 38%   4% -15%
U.S. Bancorp USB NYSE Finance Commercial Banks (National & Regional) USD 56.88 85 B 52.8% Weak Down 33%   4% -12%
Wells Fargo WFC NYSE Finance Commercial Banks (National & Regional) USD 45.18 187 B 65.8% Neutral 38%   4% -13%
Zions Bancorporation ZION NASDAQ Finance Commercial Banks (National & Regional) USD 54.21 8.9 B 61.3% Weak Down 47%   6% -16%