Research
Indices - Large Cap Banks
KBW Bank Sector (BKX)
The Index is a float adjusted modified-market capitalization-weighted index that seeks to reflect the performance of companies that do business as banks or thrifts that are publicly-traded in the U.S. and is composed of approximately 24 companies representing leading national money centers and regional banks or thrifts.
Index compilation, maintenance, and calculation is the responsibility of Keefe, Bruyette & Woods, Inc.
Index Holdings are subject to change. An investor cannot invest directly in an index.
Click here for information on the related ETF (KBWB) that tracks this Index.
Index Holdings and Details
| # | Index Component | Ticker | CUSIP | Currency | Closing Price | Shares In Index | % Weight |
|---|---|---|---|---|---|---|---|
| 1 | Bank of America Corp. | BAC | 060505104 | USD | 13.27 | 11,168.000 | 10.12% |
| 2 | BB&T Corporation | BBT | 054937107 | USD | 33.38 | 1,641.000 | 3.74% |
| 3 | Bank of New York Mellon | BK | 064058100 | USD | 29.77 | 1,574.000 | 3.20% |
| 4 | Citigroup | C | 172967424 | USD | 50.01 | 2,734.000 | 9.34% |
| 5 | Commerce Bancshares Inc | CBSH | 200525103 | USD | 43.47 | 662.000 | 1.97% |
| 6 | Cullen/Frost Bankers Inc | CFR | 229899109 | USD | 64.53 | 432.000 | 1.90% |
| 7 | Comerica Inc | CMA | 200340107 | USD | 37.76 | 1,514.000 | 3.90% |
| 8 | Capital One Financial Corp | COF | 14040H105 | USD | 62.10 | 873.000 | 3.70% |
| 9 | Fifth Third Bancorp | FITB | 316773100 | USD | 18.40 | 3,192.000 | 4.01% |
| 10 | First Niagara Financial Group | FNFG | 33582V108 | USD | 10.01 | 1,727.000 | 1.18% |
| 11 | Huntington Bancshares Inc | HBAN | 446150104 | USD | 7.62 | 6,965.000 | 3.63% |
| 12 | JPMorgan Chase & Co | JPM | 46625H100 | USD | 54.11 | 2,347.000 | 8.67% |
| 13 | KeyCorp | KEY | 493267108 | USD | 10.50 | 5,069.000 | 3.64% |
| 14 | M&T Bank Corporation | MTB | 55261F104 | USD | 104.13 | 583.000 | 4.15% |
| 15 | Northern Trust Corp | NTRS | 665859104 | USD | 58.36 | 463.000 | 1.85% |
| 16 | New York Community Bank | NYCB | 649445103 | USD | 13.61 | 2,662.000 | 2.47% |
| 17 | People's United Financial Inc | PBCT | 712704105 | USD | 14.29 | 1,533.000 | 1.50% |
| 18 | PNC Financial Services Group | PNC | 693475105 | USD | 71.74 | 794.000 | 3.89% |
| 19 | Regions Financial Corporation | RF | 7591EP100 | USD | 9.11 | 6,725.000 | 4.18% |
| 20 | SunTrust Banks Inc | STI | 867914103 | USD | 31.75 | 2,088.000 | 4.53% |
| 21 | State Street Corporation | STT | 857477103 | USD | 67.32 | 702.000 | 3.23% |
| 22 | U.S. Bancorp | USB | 902973304 | USD | 35.35 | 1,472.000 | 3.55% |
| 23 | Wells Fargo & Company | WFC | 949746101 | USD | 40.84 | 2,748.000 | 7.67% |
| 24 | Zions Bancorporation | ZION | 989701107 | USD | 27.31 | 2,133.000 | 3.98% |
Note: Shares In Index figure is in millions.
N.A. = Not Available
BKX Value: $61.110
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The following indices: U.S.: KBW Bank Index (BKX), KBW Insurance Index (KIX), KBW Capital Markets Index (KSX), KBW Regional Banking Index (KRX), KBW Mortgage Finance Index (MFX), KBW Property & Casualty Index (KPX), KBW Premium Yield Equity REIT Index (KYX); KBW Financial Sector Dividend Yield Index (KDX) and Global: KBW Global ex-U.S. Financial Sector Index (KGX) are the property of Keefe, Bruyette & Woods, Inc. (KBW).
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This communication is not an offer to sell or a solicitation to buy the securities mentioned. The information relating to any company herein is derived from publicly available sources and Keefe, Bruyette & Woods, Inc. makes no representation as to the accuracy or completeness of such information.