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	275.0	Diversified Banks, Banks - Diversified, Financial Services, Dow Jones Industrial, NYSE Composite, SP 500 Index, 100 100, KBW Bank, ARCA Institutional, BETTERINVESTING INDEX, BTRINVSTNG Blockchain, FinTech, Momentum, Baby Boomer Prospects, Financials, Banks—Diversified, Services	764.25 B	0.09	2.09	0.20
2	BAC	Bank of America	Stock	45.5	Diversified Banks, Banks - Diversified, Financial Services, NYSE Composite, SP 500 Index, 100 100, KBW Bank, ARCA Institutional, BETTERINVESTING INDEX, BTRINVSTNG Hedge Favorites, FinTech, Momentum, Warren Buffett Holdings, Investor Baby Boomer Prospects, Financials, Banks—Diversified, Services	342.7 B	0.05	2.40	0.13
3	WFC	Wells Fargo	Stock	75.4	Diversified Banks, Banks - Diversified, Financial Services, NYSE Composite, SP 500 Index, 100 100, KBW Bank, ARCA Institutional, BETTERINVESTING INDEX, BTRINVSTNG Macroaxis Picks, FinTech, Momentum, Dividend Beast, Baby Boomer Prospects, Financials, Banks—Diversified, Services	245.37 B	0.03	2.30	0.06
4	HSBC	HSBC Holdings PLC	Stock	58.43	Diversified Banks, Banks - Diversified, Financial Services, NYSE Composite, Financials, Banks—Diversified, Services	205.48 B	0.02	2.09	0.05
5	HDB	HDFC Bank Limited	Stock	74.62	Diversified Banks, Banks - Regional, Financial Services, VN Index, VN100, 30, All Shares, Financials, Banks—Regional, Services	190.73 B	0.13	1.62	0.21
6	RY	Royal Bank of	Stock	127.29	Diversified Banks, Banks - Diversified, Financial Services, NYSE Composite, SP TSX Momentum, Banking, Giant Impact, Baby Boomer Prospects, Financials, Banks—Diversified, Services	180.02 B	0.13	1.32	0.17
7	MUFG	Mitsubishi UFJ Financial	Stock	13.51	Diversified Banks, Banks - Diversified, Financial Services, NYSE Composite, Banking, Financials, Banks—Diversified, Services	155.08 B	(0.03)	2.68	(0.09)
8	C	Citigroup	Stock	78.45	Diversified Banks, Banks - Diversified, Financial Services, NYSE Composite, SP 500 Index, 100 100, KBW Bank, ARCA Institutional, BETTERINVESTING INDEX, BTRINVSTNG Hedge Favorites, FinTech, Momentum, Warren Buffett Holdings, Investor Banking, Baby Boomer Prospects, Financials, Banks—Diversified, Services	146.52 B	0.05	2.73	0.14
9	TD	Toronto Dominion Bank	Stock	70.88	Diversified Banks, Banks - Diversified, Financial Services, NYSE Composite, SP TSX Momentum, Banking, Giant Impact, Baby Boomer Prospects, Financials, Banks—Diversified, Services	122.47 B	0.25	1.11	0.28
10	SAN	Banco Santander SA	Stock	8.11	Diversified Banks, Banks - Diversified, Financial Services, NYSE Composite, IBEX 35 Index, SBF 120, CAC All-Tradable, All Shares, WSE WIG INDEX, Total Return, 40, Large 60, 120 Gross, All-Tradable Net, Health Care, 40 Tradable, Giant Impact, Financials, Banks—Diversified, Services	120.56 B	0.11	2.59	0.29
11	IBN	ICICI Bank Limited	Stock	32.62	Diversified Banks, Banks - Regional, Financial Services, NYSE Composite, Power Assets, Financials, Banks—Regional, Services	117.39 B	0.04	1.41	0.06
12	SMFG	Sumitomo Mitsui Financial	Stock	14.85	Diversified Banks, Banks - Diversified, Financial Services, NYSE Composite, Power Assets, Financials, Banks—Diversified, Services	95.82 B	(0.04)	2.75	(0.12)
13	BBVA	Banco Bilbao Viscaya	Stock	14.93	Diversified Banks, Banks - Diversified, Financial Services, NYSE Composite, IBEX 35 Index, Total Return, Power Assets, Financials, Banks—Diversified, Services	85.95 B	0.07	2.41	0.17
14	BMO	Bank of Montreal	Stock	105.1	Diversified Banks, Banks - Diversified, Financial Services, NYSE Composite, SP TSX Financials, Banks—Diversified, Services	76.25 B	0.10	1.42	0.15
15	MFG	Mizuho Financial Group	Stock	5.45	Diversified Banks, Banks - Regional, Financial Services, NYSE Composite, Australia All Ordinaries, SPASX 200, Australian, 300, ASX Small Financials, Banks—Regional, Services	68.26 B	(0.02)	3.01	(0.05)
16	ITUB	Itau Unibanco Banco	Stock	6.63	Diversified Banks, Banks - Regional, Financial Services, NYSE Composite, Financials, Banks—Regional, Services	67.96 B	0.17	1.80	0.30
17	BNS	Bank of Nova	Stock	54.17	Diversified Banks, Banks - Diversified, Financial Services, NYSE Composite, SP TSX Financials, Banks—Diversified, Services	67.71 B	0.18	1.18	0.21
18	USB	US Bancorp	Stock	43.29	Diversified Banks, Banks - Regional, Financial Services, NYSE Composite, SP 500 Index, 100 100, KBW Bank, FinTech, Dividend Beast, Financials, Banks—Regional, Services	67.45 B	0.01	2.34	0.03
19	CM	Canadian Imperial Bank	Stock	68.89	Diversified Banks, Banks - Diversified, Financial Services, NYSE Composite, Stock Exchange Of, SP TSX Banking, Financials, Banks—Diversified, Services	64.02 B	0.26	1.19	0.31
20	BCS	Barclays PLC ADR	Stock	17.58	Diversified Banks, Banks - Diversified, Financial Services, NYSE Composite, WSE WIG INDEX, Power Assets, Financials, Banks—Diversified, Services	62.3 B	0.07	2.59	0.18

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2025 Macroaxis LLC

Largest Diversified Banks Companies

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY