The Banks folio was developed for investors seeking aggressive growth with significant volatility.
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: January 22, 2018
Inception Date: 2000-04-05 00:00:00.0
Date Funded: 2009-08-28*
|Year to Date||8.06%||6.05%|
|1 Year Volatility||11.47%||6.82%|
* Returns reflect model performance from the Inception Date to the Date Funded, and funded performance since the Date Funded, if funded. Your returns may deviate significantly from the values displayed here, due to many factors, including how long after a strategy has been updated that you place orders to update your holdings.
(% of Folio)
|1||BAC||bank of america corporation||3.34%|
|2||BBD||banco bradesco s a adr pfd||3.34%|
|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||BSBR||banco santander brasil s a ads rep 1 un||3.33%|
|10||CM||cdn imperial bk of commerce||3.33%|
|11||CS||credit suisse group adr||3.33%|
|12||HDB||hdfc bank ltd adr reps 3 shs||3.34%|
|13||HSBC||hsbc hldgs plc adr new||3.33%|
|14||IBN||icici bk ltd adr||3.34%|
|15||ING||ing groep n v adr||3.33%|
|16||ITUB||itau unibanco holding s.a. adr||3.34%|
|17||JPM||j p morgan chase & co||3.34%|
|18||LYG||lloyds banking group plc||3.34%|
|19||MFG||mizuho finl group inc sponsored adr||3.33%|
|20||MTU||mitsubishi ufj finl group inc sponsored||3.33%|
|21||PNC||pnc financial services group||3.33%|
|22||RBS||royal bk scotland group plc sp adr rep s||3.33%|
|23||SMFG||sumitomo mitsui finl group inc sponsored||3.33%|
|24||STI||suntrust bks inc||3.33%|
|25||STT||state str corp||3.33%|
|26||TD||toronto dominion bk ont new||3.33%|
|27||UBS||ubs group ag shs||3.33%|
|28||USB||us bancorp del||3.33%|
|29||WBK||westpac bkg corp adr||3.34%|
|30||WFC||wells fargo & co new||3.33%|
There are generally 30 securities in the folio.
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.