Sector/Industry RTGs:
Banks
Objective
The Banks folio was developed for investors seeking aggressive growth with significant volatility.
Strategy
The Banks folio consists of the largest companies that are principally engaged in banking. Companies range from small regional banks to large international banking conglomerates.
The exposure of the folio to both domestic and international banking companies could provide added diversification but may also make the folio more volatile than if it only held banks in established economies.
Last Updated: July 19, 2018
Inception Date: 2000-04-05 00:00:00.0
Date Funded: 2009-08-28*
| Folio | S&P 500 Total Return | |
|---|---|---|
| One-Month | 0.4% | 1.64% |
| Three-Month | -5.92% | 4.64% |
| Year-to-Date | -5.75% | 6.0% |
| One-Year | 3.26% | 15.59% |
| Three-Year (Annualized) | 3.99% | 11.96% |
| Five-Year (Annualized) | 6.31% | 12.94% |
| Since Inception | 5.5% | N/A |
| Volatility | 13.5% | 12.54% |
| # | Symbol | Company | Weight (% of Folio) |
| 1 | BAC | bank of america corporation | 3.34% |
| 2 | BBD | banco bradesco s a adr pfd | 3.33% |
| 3 | BBT | bb&t corp | 3.33% |
| 4 | BCS | barclays plc adr | 3.33% |
| 5 | BK | bank of new york mellon corp | 3.33% |
| 6 | BMO | bank montreal que | 3.33% |
| 7 | BNS | bank nova scotia halifax | 3.34% |
| 8 | C | citigroup inc | 3.34% |
| 9 | CM | cdn imperial bk of commerce | 3.33% |
| 10 | CS | credit suisse group adr | 3.33% |
| 11 | HDB | hdfc bank ltd adr reps 3 shs | 3.34% |
| 12 | HSBC | hsbc hldgs plc adr new | 3.33% |
| 13 | ING | ing groep n v adr | 3.34% |
| 14 | ITUB | itau unibanco holding s.a. adr | 3.34% |
| 15 | JPM | j p morgan chase & co | 3.34% |
| 16 | LYG | lloyds banking group plc | 3.33% |
| 17 | MFG | mizuho finl group inc sponsored adr | 3.33% |
| 18 | MUFG | mitsubishi ufj finl group inc ads | 3.34% |
| 19 | PNC | pnc financial services group | 3.33% |
| 20 | RBS | royal bk scotland group plc sp adr rep s | 3.33% |
| 21 | RY | royal bk cda montreal que | 3.33% |
| 22 | SAN | banco santander sa adr | 3.33% |
| 23 | SMFG | sumitomo mitsui finl group inc sponsored | 3.33% |
| 24 | STI | suntrust bks inc | 3.33% |
| 25 | STT | state str corp | 3.34% |
| 26 | TD | toronto dominion bk ont new | 3.33% |
| 27 | UBS | ubs group ag shs | 3.33% |
| 28 | USB | us bancorp del | 3.34% |
| 29 | WBK | westpac bkg corp adr | 3.33% |
| 30 | WFC | wells fargo & co new | 3.33% |
Steps to Create This Folio
- We selected securities with primary business operations in the Banking industry, as defined by Zacks Investment Research.
- We ranked the securities according to market capitalization and selected the 30 securities with the highest market capitalizations.
- We equally weighted all securities in the folio.
Number of Securities
There are generally 30 securities in the folio.
Update Frequency
Quarterly.
If the characteristics of the folio have changed substantially, the securities included may change. Also, corporate actions, such as a merger, or other events may cause changes to the securities held at any time. Your returns may deviate significantly from the values displayed here, due to many factors, including how long after a folio has been updated that you place orders to update your holdings.