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	289.56	Diversified Banks, Banks - Diversified, Financial Services, Dow Jones Industrial, NYSE Composite, SP 500 Index, 100 100, KBW Bank, ARCA Institutional, BETTERINVESTING INDEX, Baby Boomer Prospects, FinTech, Momentum, Blockchain, Financials, Banks—Diversified, Services	4 T	0.16	1.05	0.17
2	BAC	Bank of America	Stock	46.16	Diversified Banks, Banks - Diversified, Financial Services, NYSE Composite, SP 500 Index, 100 100, KBW Bank, ARCA Institutional, BETTERINVESTING INDEX, Investor Favorites, Baby Boomer Prospects, FinTech, Momentum, Warren Buffett Holdings, Hedge Financials, Banks—Diversified, Services	3.26 T	0.07	1.18	0.08
3	C	Citigroup	Stock	92.31	Diversified Banks, Banks - Diversified, Financial Services, NYSE Composite, SP 500 Index, 100 100, KBW Bank, ARCA Institutional, BETTERINVESTING INDEX, Investor Favorites, Baby Boomer Prospects, FinTech, Momentum, Warren Buffett Holdings, Hedge Banking, Financials, Banks—Diversified, Services	2.35 T	0.24	1.40	0.34
4	WFC	Wells Fargo	Stock	77.59	Diversified Banks, Banks - Diversified, Financial Services, NYSE Composite, SP 500 Index, 100 100, KBW Bank, ARCA Institutional, BETTERINVESTING INDEX, Dividend Beast, Baby Boomer Prospects, FinTech, Momentum, Financials, Banks—Diversified, Services	1.93 T	0.04	1.44	0.05
5	GS	Goldman Sachs Group	Stock	719.24	Investment Banking & Brokerage, Financial Services, Dow Jones Industrial, NYSE Composite, SP 500 Index, ARCA Securities Broker, 100 100, Institutional, SRI Sustainable Growth, Cash Cows, FinTech, Momentum, Trading, Financials, Capital Markets, Services	1.68 T	0.24	1.24	0.29
6	MS	Morgan Stanley	Stock	143.88	Investment Banking & Brokerage, Financial Services, NYSE Composite, SP 500 Index, ARCA Securities Broker, 100 100, Institutional, Cash Cows, FinTech, Trading, Financials, Capital Markets, Services	1.22 T	0.17	1.08	0.19
7	BRK-B	Berkshire Hathaway	Stock	464.73	Diversified Financial Services, Insurance - Diversified, NYSE Composite, SP 500 Index, 100 100, ARCA Institutional, Insurance, Financials, Insurance—Diversified, Services	1.15 T	(0.17)	0.88	(0.15)
8	USB	US Bancorp	Stock	44.56	Diversified Banks, Banks - Regional, Financial Services, NYSE Composite, SP 500 Index, 100 100, KBW Bank, Dividend Beast, FinTech, Financials, Banks—Regional, Services	678.32 B	0.03	1.26	0.03
9	MET	MetLife	Stock	75.3	Life & Health Insurance, Insurance - Life, Financial Services, NYSE Composite, SP 500 Index, 100 100, FinTech, Millennials Best, Financials, Insurance—Life, Services	677.46 B	(0.07)	1.32	(0.10)
10	AMZN	Amazon Inc	Stock	221.3	Broadline Retail, Consumer Discretionary Distribution & Discretionary, Dow Jones Industrial, SP 500 Index, Nasdaq CTA Artificial, NASDAQ 100 Equal, 100, Total, Internet, RETAIL SELECT, ISE Cloud Computing, Pre, Benchmark Consumer, Composite, ARCA Institutional, Composite BETTERINVESTING INDEX, Investor Favorites, Impulse, Corona Opportunity, Adviser Momentum, Driverless Cars, Macroaxis Artificial Intelligence, Warren Buffett Holdings, Millennials Best, Picks, Robots And Drones, Internet Cyclical	624.89 B	0.05	1.67	0.09
11	MSFT	Microsoft	Stock	521.77	Systems Software, Software - Infrastructure, Information Technology, Dow Jones Industrial, SP 500 Index, Nasdaq CTA Artificial, NASDAQ 100 Equal, 100, ARCA Computer Total, Internet, Composite, Computer, ISE Cloud Computing, Pre, Institutional, Composite BETTERINVESTING INDEX, Investor Favorites, SRI Sustainable Growth, Corona Opportunity, Cash Cows, Adviser Momentum, Disruptive Technologies, Video Games, Driverless Cars, Artificial Intelligence, Blockchain, Software—Infrastructure, Computing	619 B	0.26	0.94	0.25
12	COF	Capital One Financial	Stock	208.25	Consumer Finance, Financial Services, NYSE Composite, SP 500 Index, 100 100, KBW Bank, Australia All Ordinaries, FinTech, Warren Buffett Holdings, Financials, Credit Services	490.14 B	0.05	1.56	0.07
13	SCHW	Charles Schwab Corp	Stock	97.63	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	0.22	0.95	0.21
14	XOM	Exxon Mobil Corp	Stock	105.83	Oil, Gas & Consumable Fuels, Oil Integrated, Energy, NYSE Composite, SP OIL GAS, 500 Index, 100 100, Dow Jones ARCA Institutional, BETTERINVESTING INDEX, Dividend Beast, Investor Favorites, Impulse, Energy	453.48 B	(0.02)	1.30	(0.03)
15	GOOG	Alphabet Inc Class C	Stock	201.63	Interactive Media & Services, Internet Content Information, Communication SP 500 Index, NASDAQ 100 Equal, Technology, 100, Nasdaq ARCA Computer Total, CTA Internet, Computer, Pre, Composite, Composite BETTERINVESTING INDEX, Investor Favorites, Social Domain, Cash Cows, Adviser Momentum, Driverless Cars, Blockchain, Computing	450.26 B	0.26	1.45	0.37
16	GOOGL	Alphabet Inc Class A	Stock	201.0	Interactive Media & Services, Internet Content Information, Communication SP 500 Index, Nasdaq CTA Artificial, NASDAQ 100 Equal, Technology, 100, Total, Computer, ISE Cloud Computing, Pre, Composite, ARCA Institutional, Composite BETTERINVESTING INDEX, Social Domain, SRI Sustainable Growth, Cash Cows, Artificial Intelligence, Millennials Best, Computing	450.26 B	0.25	1.50	0.38
17	BK	The Bank of	Stock	103.27	Asset Management & Custody Banks, Banks - Diversified, Financial Services, NYSE Composite, SP 500 Index, 100 100, KBW Bank, Dividend Beast, FinTech, Banking, Financials, Capital Markets, Management, Services	416.06 B	0.27	1.01	0.27
18	T	ATT Inc	Stock	28.14	Diversified Telecommunication Services, Communication NYSE Composite, SP 500 Index, 100 100, ARCA Institutional, BETTERINVESTING INDEX, TSX Dividend Beast, Investor Favorites, Impulse, Corona Opportunity, Communication, Telecom Services	394.8 B	0.11	1.09	0.12
19	VZ	Verizon Communications	Stock	43.18	Diversified Telecommunication Services, Communication Dow Jones Industrial, NYSE Composite, SP 500 Index, 100 100, ARCA Institutional, BETTERINVESTING INDEX, Dividend Beast, Impulse, Corona Opportunity, Communication, Telecom Services	384.71 B	0.05	1.06	0.05
20	AAPL	Apple Inc	Stock	227.18	Technology Hardware, Storage & Peripherals, Hardware Equipment, Information Technology, Dow Jones Industrial, SP 500 Index, Nasdaq CTA Artificial, NASDAQ 100 Equal, 100, ARCA Computer Total, Internet, Composite, Computer, Pre, Institutional, Composite BETTERINVESTING INDEX, Dividend Beast, Investor Favorites, ESG Investing, Corona Opportunity, Disruptive Technologies, Driverless Cars, Artificial Intelligence, Warren Buffett Holdings, Millennials Best, Consumer Electronics, Cloud Computing	364.98 B	0.08	1.44	0.11

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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