Companies included in KBWB
This is KBWB's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–27 of 27.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 518,632 | NS | 7.983273% |
| Morgan Stanley | Morgan Stanley | 2,525,324 | NS | 7.53005% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 1,368,481 | NS | 7.359266% |
| Wells Fargo & Co. | Wells Fargo & Co. | 4,990,875 | NS | 7.279611% |
| Bank of America Corp. | Bank of America Corp. | 7,986,123 | NS | 7.126352% |
| Fifth Third Bancorp | Fifth Third Bancorp | 6,740,288.5879 | NS | 5.971189% |
| Huntington Bancshares Inc. | Huntington Bancshares Inc. | 15,412,304 | NS | 4.636788% |
| M&T Bank Corp. | M&T Bank Corp. | 1,126,292 | NS | 4.376341% |
| U.S. Bancorp | U.S. Bancorp | 4,367,588 | NS | 4.275153% |
| PNC | PNC Financial Services Group, Inc. (The) | 1,123,261 | NS | 4.271431% |
| State Street Corp. | State Street Corp. | 1,799,893 | NS | 4.145678% |
| Citigroup Inc. | Citigroup Inc. | 2,067,812 | NS | 4.080315% |
| Bank of New York Mellon Corp. (The) | Bank of New York Mellon Corp. (The) | 1,911,040 | NS | 4.075885% |
| Truist Financial Corp. | Truist Financial Corp. | 4,607,172 | NS | 4.068271% |
| Northern Trust Corp. | Northern Trust Corp. | 1,435,914 | NS | 3.679409% |
| Citizens Financial Group, Inc. | Citizens Financial Group, Inc. | 3,261,142 | NS | 3.515074% |
| Capital One Financial Corp. | Capital One Financial Corp. | 977,853 | NS | 3.425876% |
| Regions Financial Corp. | Regions Financial Corp. | 6,775,399 | NS | 3.376669% |
| KeyCorp | KeyCorp | 8,298,729 | NS | 3.082199% |
| EWBC | East West Bancorp, Inc. | 1,044,798 | NS | 2.047805% |
| First Horizon Corp. | First Horizon Corp. | 3,736,488 | NS | 1.591836% |
| Western Alliance Bancorporation | Western Alliance Bancorporation | 835,239 | NS | 1.201365% |
| Zions BanCorp., N.A. | Zions BanCorp., N.A. | 1,120,179 | NS | 1.149029% |
| Invesco Private Prime Fund | Invesco Private Prime Fund | 62,094,306.7052 | NS | 1.111968% |
| Invesco Private Government Fund | Invesco Private Government Fund | 23,895,569.86 | NS | 0.427915% |
| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 7,281,644.91 | NS | 0.130398% |
| IXAH6 | N/A | 80 | NC | -0.017425% |
SEC N-PORT snapshot as of .