Largest SP 100 Index Companies By Total Asset

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Total Asset	Efficiency	Market Risk	Exp Return
1	JPM	JPMorgan Chase Co	Stock	243.66	Diversified Banks, Banks - Diversified, Financial Services, Dow Jones Industrial, NYSE Composite, KBW Bank, SP 500 Index, 100 100, ARCA Institutional, BETTERINVESTING INDEX, BTRINVSTNG Blockchain, FinTech, Baby Boomer Prospects, Momentum, Financials, Banks—Diversified, Services	4 T	0.01	1.53	0.02
2	BAC	Bank of America	Stock	41.49	Diversified Banks, Banks - Diversified, Financial Services, NYSE Composite, KBW Bank, SP 500 Index, 100 100, ARCA Institutional, BETTERINVESTING INDEX, BTRINVSTNG Warren Buffett Holdings, FinTech, Investor Favorites, Baby Boomer Prospects, Momentum, Hedge Financials, Banks—Diversified, Services	3.26 T	(0.06)	1.62	(0.10)
3	C	Citigroup	Stock	71.76	Diversified Banks, Banks - Diversified, Financial Services, NYSE Composite, KBW Bank, SP 500 Index, 100 100, ARCA Institutional, BETTERINVESTING INDEX, BTRINVSTNG Banking, Warren Buffett Holdings, FinTech, Investor Favorites, Baby Boomer Prospects, Momentum, Hedge Financials, Banks—Diversified, Services	2.36 T	0.02	2.02	0.05
4	WFC	Wells Fargo	Stock	71.31	Diversified Banks, Banks - Diversified, Financial Services, NYSE Composite, KBW Bank, SP 500 Index, 100 100, ARCA Institutional, BETTERINVESTING INDEX, BTRINVSTNG Dividend Beast, FinTech, Baby Boomer Prospects, Momentum, Financials, Banks—Diversified, Services	1.93 T	0.01	1.84	0.02
5	GS	Goldman Sachs Group	Stock	563.1	Investment Banking & Brokerage, Financial Services, Dow Jones Industrial, NYSE Composite, SP 500 Index, ARCA Securities Broker, 100 100, Institutional, Trading, SRI Sustainable Growth, Cash Cows, FinTech, Momentum, Financials, Capital Markets, Services	1.68 T	(0.01)	2.02	(0.02)
6	MS	Morgan Stanley	Stock	119.27	Investment Banking & Brokerage, Financial Services, NYSE Composite, SP 500 Index, ARCA Securities Broker, 100 100, Institutional, Trading, Cash Cows, FinTech, Financials, Capital Markets, Services	1.22 T	(0.02)	2.19	(0.05)
7	BRK-B	Berkshire Hathaway	Stock	537.72	Diversified Financial Services, Insurance - Diversified, NYSE Composite, SP 500 Index, 100 100, ARCA Institutional, Financials, Insurance—Diversified, Services	1.15 T	0.25	1.17	0.29
8	USB	US Bancorp	Stock	41.77	Diversified Banks, Banks - Regional, Financial Services, NYSE Composite, KBW Bank, SP 500 Index, 100 100, Dividend Beast, FinTech, Financials, Banks—Regional, Services	678.32 B	(0.13)	1.67	(0.22)
9	MET	MetLife	Stock	82.49	Life & Health Insurance, Insurance - Life, Financial Services, NYSE Composite, SP 500 Index, 100 100, FinTech, Millennials Best, Financials, Insurance—Life, Services	677.46 B	0.02	1.62	0.03
10	AMZN	Amazon Inc	Stock	196.01	Broadline Retail, Consumer Discretionary Distribution & Discretionary, Dow Jones Industrial, SP 500 Index, Nasdaq 100 Total, ISE Cloud Computing, CTA Artificial, NASDAQ Equal, 100, RETAIL SELECT, Pre, Benchmark Consumer, Composite, ARCA Institutional, Composite BETTERINVESTING INDEX, BTRINVSTNG Driverless Cars, Warren Buffett Holdings, Macroaxis Investor Favorites, Impulse, Artificial Intelligence, Adviser Robots And Drones, Momentum, Corona Opportunity, Millennials Best, Internet Cyclical	624.89 B	(0.11)	1.79	(0.20)
11	MSFT	Microsoft	Stock	382.14	Systems Software, Software - Infrastructure, Information Technology, Dow Jones Industrial, NASDAQ 100 SP 500 Index, Nasdaq Total, ISE Cloud Computing, CTA Artificial, Equal, 100, ARCA Computer Composite, Pre, Institutional, Composite BETTERINVESTING INDEX, BTRINVSTNG Blockchain, SRI Sustainable Growth, Disruptive Technologies, Cash Cows, Driverless Cars, Video Games, Investor Favorites, Artificial Intelligence, Adviser Macroaxis Picks, Momentum, Corona Opportunity, Software—Infrastructure, Computing	512.16 B	(0.09)	1.61	(0.15)
12	COF	Capital One Financial	Stock	182.18	Consumer Finance, Financial Services, NYSE Composite, KBW Bank, SP 500 Index, 100 100, SPASX 300, Australia All Ordinaries, ASX Small Warren Buffett Holdings, FinTech, Financials, Credit Services	490.14 B	0.02	2.28	0.05
13	SCHW	Charles Schwab Corp	Stock	78.59	Investment Banking & Brokerage, Financial Services, NYSE Composite, SP 500 Index, ARCA Securities Broker, 100 100, Institutional, FinTech, Hedge Favorites, Financials, Capital Markets, Services	479.84 B	0.06	1.80	0.11
14	XOM	Exxon Mobil Corp	Stock	118.67	Oil, Gas & Consumable Fuels, Oil Integrated, Energy, NYSE Composite, SP 500 Index, 100 100, Dow Jones ARCA OIL GAS, Institutional, BETTERINVESTING INDEX, BTRINVSTNG Dividend Beast, Investor Favorites, Impulse, Energy	453.48 B	0.13	1.38	0.18
15	GOOG	Alphabet Inc Class C	Stock	158.86	Interactive Media & Services, Internet Content Information, Communication NASDAQ 100 Technology, SP 500 Index, Nasdaq Total, Equal, 100, ARCA Computer Pre, Composite, Composite BETTERINVESTING INDEX, BTRINVSTNG Blockchain, Social Domain, Cash Cows, Driverless Cars, Investor Favorites, Adviser Momentum, Computing	450.26 B	(0.15)	2.04	(0.30)
16	GOOGL	Alphabet Inc Class A	Stock	157.04	Interactive Media & Services, Internet Content Information, Communication NASDAQ 100 Technology, SP 500 Index, Nasdaq Total, ISE Cloud Computing, CTA Artificial, Equal, 100, Pre, Composite, ARCA Institutional, Composite BETTERINVESTING INDEX, BTRINVSTNG Social Domain, SRI Sustainable Growth, Cash Cows, Artificial Intelligence, Millennials Best, Services	450.26 B	(0.15)	2.06	(0.30)
17	BK	The Bank of	Stock	83.77	Asset Management & Custody Banks, Banks - Diversified, Financial Services, NYSE Composite, KBW Bank, SP 500 Index, 100 100, Management, Banking, Dividend Beast, FinTech, Financials, Capital Markets, Services	416.06 B	0.10	1.66	0.16
18	T	ATT Inc	Stock	28.48	Diversified Telecommunication Services, Communication NYSE Composite, SP 500 Index, 100 100, ARCA Institutional, TSX BETTERINVESTING INDEX, Thomson Reuters Canada, BTRINVSTNG Communication, Dividend Beast, Investor Favorites, Impulse, Corona Opportunity, Telecom Services	394.8 B	0.27	1.54	0.41
19	VZ	Verizon Communications	Stock	45.38	Diversified Telecommunication Services, Communication Dow Jones Industrial, NYSE Composite, SP 500 Index, 100 100, ARCA Institutional, BETTERINVESTING INDEX, BTRINVSTNG Communication, Dividend Beast, Impulse, Macroaxis Picks, Corona Opportunity, Telecom Services	384.71 B	0.16	1.52	0.24
20	AAPL	Apple Inc	Stock	223.89	Technology Hardware, Storage & Peripherals, Hardware Equipment, Information Technology, Dow Jones Industrial, NASDAQ 100 SP 500 Index, Nasdaq Total, CTA Artificial, Equal, 100, ARCA Computer Composite, Pre, Institutional, Composite BETTERINVESTING INDEX, BTRINVSTNG ESG Investing, Disruptive Technologies, Dividend Beast, Driverless Cars, Warren Buffett Holdings, Investor Favorites, Artificial Intelligence, Corona Opportunity, Millennials Best, Consumer Electronics, Cloud Computing	364.98 B	(0.07)	1.78	(0.12)

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.

Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value. Total Asset is typically divided on the balance sheet on current asset and long-term asset. Long-term is the value of company property and other capital assets that are expected to be useable for more than one year. Long term assets are reported net of depreciation. On the other hand current assets are assets that are expected to be sold or converted to cash as part of normal business operation.

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Largest SP 100 Index Companies By Total Asset

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