Largest Diversified Banks Companies

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Market Capitalization	Efficiency	Market Risk	Exp Return
1	JPM	JPMorgan Chase Co	Stock	322.4	Diversified Banks, Banks - Diversified, Financial Services, Dow Jones Industrial, NYSE Composite, SP 500 Index, 100 100, KBW Bank, ARCA Institutional, BETTERINVESTING INDEX, FinTech, Momentum, Blockchain, Baby Boomer Prospects, Financials, Banks—Diversified, Services	877.66 B	0.03	1.67	0.05
2	BAC	Bank of America	Stock	56.53	Diversified Banks, Banks - Diversified, Financial Services, NYSE Composite, SP 500 Index, 100 100, KBW Bank, ARCA Institutional, BETTERINVESTING INDEX, Assets, FinTech, Momentum, Hedge Favorites, Warren Buffett Holdings, Baby Boomer Prospects, Investor Financials, Banks—Diversified, Services	401.2 B	0.09	1.26	0.11
3	HSBC	HSBC Holdings PLC	Stock	89.29	Diversified Banks, Banks - Diversified, Financial Services, NYSE Composite, Financials, Banks—Diversified, Services	298.24 B	0.26	1.40	0.36
4	WFC	Wells Fargo	Stock	93.97	Diversified Banks, Banks - Diversified, Financial Services, NYSE Composite, SP 500 Index, 100 100, KBW Bank, ARCA Institutional, BETTERINVESTING INDEX, FinTech, Momentum, Dividend Beast, Baby Boomer Prospects, Financials, Banks—Diversified, Services	288.83 B	0.11	1.43	0.16
5	RY	Royal Bank of	Stock	170.4	Diversified Banks, Banks - Diversified, Financial Services, NYSE Composite, SP TSX Momentum, Giant Impact, Baby Boomer Prospects, Financials, Banks—Diversified, Services	239.4 B	0.29	0.89	0.26
6	C	Citigroup	Stock	122.69	Diversified Banks, Banks - Diversified, Financial Services, NYSE Composite, SP 500 Index, 100 100, KBW Bank, ARCA Institutional, BETTERINVESTING INDEX, FinTech, Momentum, Hedge Favorites, Warren Buffett Holdings, Baby Boomer Prospects, Investor Financials, Banks—Diversified, Services	207.09 B	0.19	1.81	0.34
7	MUFG	Mitsubishi UFJ Financial	Stock	19.14	Diversified Banks, Banks - Diversified, Financial Services, NYSE Composite, Financials, Banks—Diversified, Services	206.44 B	0.24	1.65	0.39
8	SAN	Banco Santander SA	Stock	12.71	Diversified Banks, Banks - Diversified, Financial Services, NYSE Composite, IBEX 35 Index, SBF 120, 120 Gross, CAC All Shares, Total Return, 40, WSE WIG INDEX, All-Tradable Net, All-Tradable, Large 60, Giant Impact, Financials, Banks—Diversified, Services	181.14 B	0.17	1.80	0.31
9	HDB	HDFC Bank Limited	Stock	34.46	Diversified Banks, Banks - Regional, Financial Services, VN Index, Financials, Banks—Regional, Services	174.35 B	(0.05)	1.42	(0.06)
10	TD	Toronto Dominion Bank	Stock	96.68	Diversified Banks, Banks - Diversified, Financial Services, NYSE Composite, SP TSX Momentum, Giant Impact, Baby Boomer Prospects, Financials, Banks—Diversified, Services	162.85 B	0.30	1.00	0.31
11	SMFG	Sumitomo Mitsui Financial	Stock	23.04	Diversified Banks, Banks - Diversified, Financial Services, NYSE Composite, Power Assets, Financials, Banks—Diversified, Services	135.75 B	0.31	1.81	0.57
12	BBVA	Banco Bilbao Viscaya	Stock	24.09	Diversified Banks, Banks - Diversified, Financial Services, NYSE Composite, IBEX 35 Index, Total Return, Power Assets, Financials, Banks—Diversified, Services	132.85 B	0.12	2.00	0.24
13	IBN	ICICI Bank Limited	Stock	31.18	Diversified Banks, Banks - Regional, Financial Services, NYSE Composite, Power Assets, Financials, Banks—Regional, Services	111.26 B	0.04	1.25	0.05
14	MFG	Mizuho Financial Group	Stock	9.61	Diversified Banks, Banks - Regional, Financial Services, NYSE Composite, Australia All Ordinaries, SPASX Australian, ASX Small Financials, Banks—Regional, Services	110.75 B	0.33	1.83	0.61
15	BMO	Bank of Montreal	Stock	141.73	Diversified Banks, Banks - Diversified, Financial Services, NYSE Composite, SP TSX Financials, Banks—Diversified, Services	101.87 B	0.18	1.23	0.22
16	ITUB	Itau Unibanco Banco	Stock	8.99	Diversified Banks, Banks - Regional, Financial Services, NYSE Composite, Financials, Banks—Regional, Services	95.71 B	0.21	2.08	0.43
17	BNS	Bank of Nova	Stock	76.34	Diversified Banks, Banks - Diversified, Financial Services, NYSE Composite, SP TSX Financials, Banks—Diversified, Services	93.83 B	0.22	1.04	0.23
18	USB	US Bancorp	Stock	60.69	Diversified Banks, Banks - Regional, Financial Services, NYSE Composite, SP 500 Index, 100 100, KBW Bank, FinTech, Dividend Beast, Financials, Banks—Regional, Services	91.92 B	0.32	1.32	0.42
19	CM	Canadian Imperial Bank	Stock	96.68	Diversified Banks, Banks - Diversified, Financial Services, NYSE Composite, Stock Exchange Of, SP TSX Financials, Banks—Diversified, Services	88.13 B	0.18	1.24	0.22
20	BCS	Barclays PLC ADR	Stock	26.41	Diversified Banks, Banks - Diversified, Financial Services, NYSE Composite, WSE WIG INDEX, Power Assets, Financials, Banks—Diversified, Services	87.88 B	0.18	1.63	0.30

The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.

Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares. In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.

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