KBWB Holdings List

As of Feb 27, 2025

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	8.65%	1,212,893
2	WFC	Wells Fargo & Company	8.38%	3,976,371
3	GS	The Goldman Sachs Group, Inc.	8.33%	497,678
4	MS	Morgan Stanley	8.18%	2,301,392
5	BAC	Bank of America Corporation	7.74%	6,374,897
6	C	Citigroup Inc.	4.64%	2,136,810
7	BK	The Bank of New York Mellon Corporation	4.42%	1,849,729
8	COF	Capital One Financial Corporation	4.27%	788,686
9	STT	State Street Corporation	4.13%	1,537,262
10	TFC	Truist Financial Corporation	3.99%	3,176,083
11	FITB	Fifth Third Bancorp	3.73%	3,150,972
12	PNC	The PNC Financial Services Group, Inc.	3.66%	705,271
13	USB	U.S. Bancorp	3.62%	2,841,729
14	MTB	M&T Bank Corporation	3.59%	688,375
15	HBAN	Huntington Bancshares Incorporated	3.49%	7,827,030
16	NTRS	Northern Trust Corporation	3.21%	1,067,905
17	RF	Regions Financial Corporation	3.15%	4,896,515
18	CFG	Citizens Financial Group, Inc.	2.95%	2,374,279
19	KEY	KeyCorp	2.50%	5,340,535
20	EWBC	East West Bancorp, Inc.	1.92%	746,866
21	FHN	First Horizon Corporation	1.65%	2,856,120
22	WAL	Western Alliance Bancorporation	1.41%	593,000
23	CMA	Comerica Incorporated	1.24%	708,533
24	ZION	Zions Bancorporation, National Association	1.17%	795,796
25	n/a	Securities Lending - Bnym	0.00%	1
26	n/a	Cash	-0.02%	601,777

As of Feb 27, 2025