Holdings by Type

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As of March 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
JPM JPMorgan Chase & Co 4.09% 118.50 -0.50%
BAC Bank of America Corp 4.00% 34.70 -1.34%
WFC Wells Fargo & Co 3.90% 42.23 -0.96%
C Citigroup Inc 3.24% 47.50 -0.29%
USB U.S. Bancorp 2.80% 48.30 -0.63%
PNC PNC Financial Services Group Inc 2.79% 155.24 -1.40%
TFC Truist Financial Corp 2.75% 46.12 -0.41%
COF Capital One Financial Corp 2.34% 113.91 -2.19%
BK Bank of New York Mellon Corp 2.02% 43.24 -0.51%
APO Apollo Global Management Inc 1.96% 53.50 -1.29%
FGZXX First American Government Obligs Z 1.86% 1.00 0.00%
STT State Street Corporation 1.82% 68.35 -1.24%
SIVB SVB Financial Group 1.82% 431.55 -3.95%
FRC First Republic Bank 1.70% 138.95 -1.75%
FITB Fifth Third Bancorp 1.67% 35.70 -0.75%
NTRS Northern Trust Corp 1.59% 103.39 -0.73%
MTB M&T Bank Corp 1.47% 163.95 -1.58%
HBAN Huntington Bancshares Inc 1.45% 12.91 -1.07%
RF Regions Financial Corp 1.44% 19.72 -0.80%
KEY KeyCorp 1.43% 18.54 -0.43%
CFG Citizens Financial Group Inc 1.35% 37.99 0.13%
SBNY Signature Bank 1.28% 187.00 -7.06%
FHN First Horizon Corp 1.18% 21.56 -0.74%
IBN ICICI Bank Ltd 1.16% 17.71 0.23%
EQH Equitable Holdings Inc 1.12% 27.61 -0.72%
As of March 31, 2022