1 Month Performance | 3 Month Performance | 1 Year Performance | Allocation Weight | ||
---|---|---|---|---|---|
PNC Financial Services Grou... | +9.27% | +9.11% | -7.70% | 12.50% | |
Truist Financial Corp ORD | +7.66% | +8.60% | -8.87% | 12.09% | |
US Bancorp ORD | +3.88% | -0.70% | -14.37% | 11.92% | |
M&T Bank Corp ORD | +16.21% | +12.11% | +37.63% | 5.48% | |
First Republic Bank ORD | +7.98% | +18.39% | -15.40% | 4.72% | |
Fifth Third Bancorp ORD | +8.51% | +1.18% | -1.54% | 4.27% | |
SVB Financial Group ORD | +11.66% | +6.35% | -18.05% | 4.02% | |
Regions Financial Corp ORD | +15.62% | +12.26% | +13.97% | 3.42% | |
Citizens Financial Group In... | +5.81% | +1.73% | -9.44% | 3.42% | |
Huntington Bancshares Inc ORD | +10.97% | +7.42% | -3.28% | 3.38% | |
Concentration of Top 10 | 65.22% |
Portfolio Turnover | 14% |
Total Number of Holdings | 38 |
Concentration of Top Ten Holdings | 65.22% |
![]() | 99.72% |
![]() | 0.26% |
![]() | 0.02% |
![]() | 0.00% |