WBLW
Index Performance
+11.32%
WBLW
+13.00%
KBWB
Overview
Description
Whalen Global Advisors Bank index. This index represents the top 50 banks based on the WGA bank evaluation framework. The weighting methodology is custom, based on the bank scores, where the top banks are overweighted. For more information, check https://www.theinstitutionalriskanalyst.com/
- TickerWBLW
- Inception Date04/29/2024
- WeightingCustom
- # of holdings50
What's inside?
Holdings
All holdings as of May 17, 2024
CSV download
| JPMorgan Chase & Co. (JPM) | 9.65% | $581.43B | 18.17% | N/A | 5.44 |
| Discover Financial Services (DFS) | 9.38% | $31.28B | 20.71% | N/A | 1.85 |
| First Citizens BancShares, Inc. (North Carolina) (FCNCA) | 9.09% | $25.35B | 125.58% | N/A | 4.21 |
| Synchrony Financial (SYF) | 8.72% | $17.46B | 51.53% | 82.65% | 0.77 |
| East West Bancorp, Inc. (EWBC) | 8.70% | $10.76B | 23.07% | N/A | 3.49 |
| International Bancshares Corp. (IBOC) | 8.59% | $3.76B | 11.30% | N/A | 3.30 |
| American Express Co. (AXP) | 8.57% | $173.58B | 13.32% | 62.03% | 2.31 |
| The Charles Schwab Corp. (SCHW) | 8.57% | $138.70B | 1.35% | 74.41% | 5.76 |
| Fifth Third Bancorp (FITB) | 0.83% | $26.40B | 15.93% | N/A | 3.36 |
| Ameriprise Financial, Inc. (AMP) | 0.82% | $43.30B | 12.20% | 53.08% | 2.67 |
| Axos Financial, Inc. (AX) | 0.81% | $3.48B | 40.11% | N/A | 0.83 |
| First BanCorp (Puerto Rico) (FBP) | 0.80% | $3.00B | 9.75% | N/A | 2.48 |
| First Financial Bankshares, Inc. (FFIN) | 0.79% | $4.44B | 20.19% | N/A | 7.23 |
| ServisFirst Bancshares, Inc. (SFBS) | 0.78% | $3.56B | 25.50% | N/A | 5.59 |
| Cullen/Frost Bankers, Inc. (CFR) | 0.77% | $6.79B | 8.77% | N/A | 4.23 |
| Raymond James Financial, Inc. (RJF) | 0.77% | $26.03B | 14.23% | 84.00% | 1.31 |
| Wells Fargo & Co. (WFC) | 0.76% | $212.87B | 10.66% | N/A | 4.16 |
| Morgan Stanley (MS) | 0.74% | $161.83B | 13.62% | N/A | 5.39 |
| BancFirst Corp. (Oklahoma) (BANF) | 0.73% | $3.01B | 12.33% | N/A | 3.51 |
| Regions Financial Corp. (RF) | 0.73% | $18.41B | 5.78% | N/A | 1.54 |
| Home Bancshares, Inc. (Arkansas) (HOMB) | 0.73% | $4.94B | 8.23% | N/A | 4.89 |
| The Goldman Sachs Group, Inc. (GS) | 0.72% | $149.79B | 26.08% | N/A | 6.94 |
| Bank OZK (OZK) | 0.72% | $5.51B | 39.79% | N/A | 1.58 |
| Wintrust Financial Corp. (WTFC) | 0.72% | $6.31B | 27.61% | N/A | 2.79 |
| The PNC Financial Services Group, Inc. (PNC) | 0.71% | $64.02B | 10.50% | N/A | 4.29 |
| M&T Bank Corp. (MTB) | 0.71% | $25.61B | 14.78% | N/A | 3.12 |
| Bank of America Corp. (BAC) | 0.71% | $306.71B | 17.41% | N/A | 5.37 |
| Capital One Financial Corp. (COF) | 0.70% | $53.87B | 12.36% | N/A | 2.01 |
| Huntington Bancshares, Inc. (HBAN) | 0.69% | $20.54B | 13.54% | N/A | 3.32 |
| OFG Bancorp (OFG) | 0.68% | $1.78B | 20.48% | N/A | 1.50 |
| Stifel Financial Corp. (SF) | 0.68% | $8.51B | 12.49% | 81.16% | 1.55 |
| UMB Financial Corp. (UMBF) | 0.67% | $4.12B | 24.21% | N/A | 0.69 |
| The Toronto-Dominion Bank (TD) | 0.66% | $100.67B | 24.75% | N/A | 3.48 |
| Merchants Bancorp (Indiana) (MBIN) | 0.66% | $1.86B | 54.93% | N/A | 3.23 |
| First Horizon Corp. (Tennessee) (FHN) | 0.66% | $8.70B | 15.82% | N/A | 2.53 |
| Synovus Financial Corp. (SNV) | 0.64% | $5.81B | 8.20% | N/A | 1.86 |
| Comerica, Inc. (CMA) | 0.64% | $7.23B | 5.57% | N/A | 2.69 |
| BOK Financial Corp. (BOKF) | 0.63% | $6.14B | 16.70% | N/A | 4.05 |
| Popular, Inc. (BPOP) | 0.63% | $6.69B | 17.77% | N/A | 1.81 |
| U.S. Bancorp (USB) | 0.62% | $64.99B | 11.40% | N/A | 1.70 |
| Western Alliance Bancorp. (WAL) | 0.61% | $7.10B | 12.56% | N/A | 3.14 |
| The Bank of New York Mellon Corp. (BK) | 0.61% | $43.95B | 33.49% | N/A | -0.24 |
| Zions Bancorporation, NA (ZION) | 0.61% | $6.61B | 11.63% | N/A | 2.47 |
| Old National Bancorp (ONB) | 0.59% | $5.58B | 18.70% | N/A | 3.97 |
| CVB Financial Corp. (CVBF) | 0.58% | $2.42B | 10.14% | N/A | 6.72 |
| WSFS Financial Corp. (WSFS) | 0.57% | $2.79B | 18.81% | N/A | 2.28 |
| Northern Trust Corp. (NTRS) | 0.57% | $17.52B | 31.62% | N/A | -0.78 |
| Bank of Hawaii Corp. (BOH) | 0.57% | $2.36B | 10.20% | N/A | 3.21 |
| First Hawaiian, Inc. (FHB) | 0.56% | $2.81B | 12.58% | N/A | 2.67 |
| Ally Financial, Inc. (ALLY) | 0.56% | $12.27B | 9.67% | N/A | 1.91 |
Market data by FactSet
