ISIN | IE000ZPUEP93 |
---|---|
Stock Name/Company | ISHARES SP B $ D |
Stock Type | ETF |
Country of Issue | Europe |
Ticker Symbol | BNKT (USD) - Euronext Amsterdam |
Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|---|---|---|---|
CITIGROUP INC (New York Stock Exchange Inc. - C) | 833,730 | USD 68,449,233 | USD | New holding detected |
JPMORGAN CHASE & CO (New York Stock Exchange Inc. - JPM) | 246,349 | USD 68,071,156 | USD | New holding detected |
WELLS FARGO (New York Stock Exchange Inc. - WFC) | 837,927 | USD 66,070,544 | USD | New holding detected |
BANK OF AMERICA CORP (New York Stock Exchange Inc. - BAC) | 1,302,020 | USD 60,322,587 | USD | New holding detected |
PNC FINANCIAL SERVICES GROUP INC (New York Stock Exchange Inc. - PNC) | 296,408 | USD 57,927,015 | USD | New holding detected |
TRUIST FINANCIAL CORP (New York Stock Exchange Inc. - TFC) | 755,262 | USD 35,089,473 | USD | New holding detected |
M&T BANK CORP (New York Stock Exchange Inc. - MTB) | 169,756 | USD 33,465,698 | USD | New holding detected |
HUNTINGTON BANCSHARES INC (NASDAQ - HBAN) | 1,983,330 | USD 32,943,111 | USD | New holding detected |
FIFTH THIRD BANCORP (NASDAQ - FITB) | 752,703 | USD 32,802,797 | USD | New holding detected |
US BANCORP (New York Stock Exchange Inc. - USB) | 672,074 | USD 31,849,587 | USD | New holding detected |
REGIONS FINANCIAL CORP (New York Stock Exchange Inc. - RF) | 1,308,824 | USD 31,477,217 | USD | New holding detected |
CITIZENS FINANCIAL GROUP INC (New York Stock Exchange Inc. - CFG) | 634,787 | USD 29,231,941 | USD | New holding detected |
KEYCORP (New York Stock Exchange Inc. - KEY) | 1,428,101 | USD 24,963,205 | USD | New holding detected |
EAST WEST BANCORP INC (NASDAQ - EWBC) | 198,502 | USD 19,385,705 | USD | New holding detected |
FIRST HORIZON CORP (New York Stock Exchange Inc. - FHN) | 759,248 | USD 16,695,864 | USD | New holding detected |
WEBSTER FINANCIAL CORP (New York Stock Exchange Inc. - WBS) | 247,174 | USD 14,573,379 | USD | New holding detected |
SOUTHSTATE CORP (New York Stock Exchange Inc. - SSB) | 140,532 | USD 14,427,015 | USD | New holding detected |
WESTERN ALLIANCE (New York Stock Exchange Inc. - WAL) | 157,328 | USD 13,742,601 | USD | New holding detected |
CULLEN FROST BANKERS INC (New York Stock Exchange Inc. - CFR) | 92,490 | USD 13,298,212 | USD | New holding detected |
PINNACLE FINANCIAL PARTNERS INC (NASDAQ - PNFP) | 110,350 | USD 13,225,448 | USD | New holding detected |
COMERICA INC (New York Stock Exchange Inc. - CMA) | 189,709 | USD 12,664,973 | USD | New holding detected |
WINTRUST FINANCIAL CORP (NASDAQ - WTFC) | 95,883 | USD 12,456,161 | USD | New holding detected |
ZIONS BANCORPORATION (NASDAQ - ZION) | 213,151 | USD 11,819,223 | USD | New holding detected |
COMMERCE BANCSHARES INC (NASDAQ - CBSH) | 175,516 | USD 11,661,283 | USD | New holding detected |
SYNOVUS FINANCIAL CORP (New York Stock Exchange Inc. - SNV) | 204,491 | USD 11,138,625 | USD | New holding detected |
OLD NATIONAL BANCORP (NASDAQ - ONB) | 460,467 | USD 10,986,743 | USD | New holding detected |
UMB FINANCIAL CORP (NASDAQ - UMBF) | 97,469 | USD 10,971,111 | USD | New holding detected |
PROSPERITY BANCSHARES INC (New York Stock Exchange Inc. - PB) | 137,552 | USD 10,731,807 | USD | New holding detected |
GLACIER BANCORP INC (New York Stock Exchange Inc. - GBCI) | 163,769 | USD 8,262,146 | USD | New holding detected |
COLUMBIA BANKING SYSTEM INC (NASDAQ - COLB) | 300,172 | USD 8,245,725 | USD | New holding detected |
HOME BANCSHARES INC (New York Stock Exchange Inc. - HOMB) | 264,877 | USD 8,076,100 | USD | New holding detected |
BANK OZK (NASDAQ - OZK) | 152,245 | USD 8,011,132 | USD | New holding detected |
FNB CORP (New York Stock Exchange Inc. - FNB) | 515,188 | USD 7,944,199 | USD | New holding detected |
HANCOCK WHITNEY CORP (NASDAQ - HWC) | 124,198 | USD 7,468,026 | USD | New holding detected |
UNITED BANKSHARES INC (NASDAQ - UBSI) | 193,772 | USD 7,415,654 | USD | New holding detected |
FIRST FINANCIAL BANKSHARES INC (NASDAQ - FFIN) | 189,103 | USD 7,095,145 | USD | New holding detected |
VALLEY NATIONAL (NASDAQ - VLY) | 680,212 | USD 6,740,901 | USD | New holding detected |
ASSOCIATED BANCORP (New York Stock Exchange Inc. - ASB) | 232,567 | USD 5,818,826 | USD | New holding detected |
FLAGSTAR FINANCIAL INC (New York Stock Exchange Inc. - FLG) | 453,848 | USD 5,677,638 | USD | New holding detected |
TEXAS CAPITAL BANCSHARES INC (NASDAQ - TCBI) | 67,482 | USD 5,557,818 | USD | New holding detected |
CADENCE BANK (New York Stock Exchange Inc. - CADE) | 155,359 | USD 5,442,226 | USD | New holding detected |
INTERNATIONAL BANCSHARES CORP (NASDAQ - IBOC) | 79,112 | USD 5,147,027 | USD | New holding detected |
Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|---|---|---|---|
JPM (JPMorgan Chase & Co) | 238,172 | USD 65,604,477![]() | USD 275.45![]() | |
C (Citigroup Inc) | 806,037 | USD 65,506,627![]() | USD 81.27![]() | |
WFC (Wells Fargo & Company) | 810,098 | USD 64,200,267![]() | USD 79.25![]() | |
WFC (West Fraser Timber Co. Ltd) | 810,098 | USD 64,200,267![]() | USD 79.25![]() | |
BAC (Bank of America Corp) | 1,258,755 | USD 58,167,069![]() | USD 46.21![]() | |
PNC (PNC Financial Services Group Inc) | 286,565 | USD 56,049,248![]() | USD 195.59![]() | |
PNC (GREAT ELM GROUP NEW-001) | 286,565 | USD 56,049,248![]() | USD 195.59![]() | |
TFC (Truist Financial Corp) | 730,102 | USD 33,862,131![]() | USD 46.38![]() | |
MTB (M&T Bank Corporation) | 164,112 | USD 32,426,890![]() | USD 197.59![]() | |
MTB (AMUNDI EUROGOV 35Y) | 164,112 | USD 32,426,890![]() | USD 197.59![]() | |
HBAN (Huntington Bancshares Incorporated) | 1,917,200 | USD 31,806,348![]() | USD 16.59![]() | |
FITB (Fifth Third Bancorp) | 727,611 | USD 31,600,146![]() | USD 43.43![]() | |
USB (U.S. Bancorp) | 649,668 | USD 30,852,733![]() | USD 47.49![]() | |
RF (Regions Financial Corporation) | 1,265,185 | USD 30,351,788![]() | USD 23.99![]() | |
CFG (Citizens Financial Group, Inc.) | 613,605 | USD 28,324,007![]() | USD 46.16![]() | |
KEY (KeyCorp) | 1,380,399 | USD 24,295,022![]() | USD 17.6![]() | |
EWBC (East West Bancorp Inc) | 191,855 | USD 18,631,039![]() | USD 97.11![]() | |
FHN (First Horizon National Corporation) | 733,765 | USD 16,252,895![]() | USD 22.15![]() | |
WBS (Webster Financial Corporation) | 238,861 | USD 14,042,638![]() | USD 58.79![]() | |
SSB (SouthState Corporation) | 135,806 | USD 13,988,018![]() | USD 103![]() | |
WAL (Western Alliance Bancorporation) | 152,041 | USD 13,080,087![]() | USD 86.03![]() | |
PNFP (Pinnacle Financial Partners Inc) | 106,644 | USD 12,719,430![]() | USD 119.27![]() | |
CFR (Cullen/Frost Bankers Inc) | 89,379 | USD 12,641,766![]() | USD 141.44![]() | |
CMA (Comerica Inc) | 183,317 | USD 12,256,575![]() | USD 66.86![]() | |
CMA (MAPFRE S.A.ADR 2 / EO-10) | 183,317 | USD 12,256,575![]() | USD 66.86![]() | |
WTFC (Wintrust Financial Corporation) | 92,653 | USD 12,043,963![]() | USD 129.99![]() | |
ZION (Zions Bancorporation) | 205,960 | USD 11,424,601![]() | USD 55.47![]() | |
CBSH (Commerce Bancshares Inc) | 169,600 | USD 11,225,824![]() | USD 66.19![]() | |
SNV (Synovus Financial Corp) | 197,606 | USD 10,704,317![]() | USD 54.17![]() | |
UMBF (UMB Financial Corporation) | 94,188 | USD 10,637,593![]() | USD 112.94![]() | |
ONB (Old National Bancorp) | 444,946 | USD 10,594,164![]() | USD 23.81![]() | |
PB (Prosperity Bancshares Inc) | 132,911 | USD 10,369,716![]() | USD 78.02![]() | |
GBCI (Glacier Bancorp Inc) | 158,244 | USD 7,937,519![]() | USD 50.16![]() | |
COLB (Columbia Banking System Inc) | 290,057 | USD 7,895,352![]() | USD 27.22![]() | |
HOMB (Home BancShares Inc) | 255,935 | USD 7,780,424![]() | USD 30.4![]() | |
OZK (Bank Ozk) | 147,128 | USD 7,725,691![]() | USD 52.51![]() | |
FNB (F.N.B. Corp) | 497,797 | USD 7,616,294![]() | USD 15.3![]() | |
HWC (Hancock Whitney Corp) | 120,016 | USD 7,092,946![]() | USD 59.1![]() | |
HWC (Heiwa Corporation) | 120,016 | USD 7,092,946![]() | USD 59.1![]() | |
UBSI (United Bankshares Inc) | 187,244 | USD 7,085,313![]() | USD 37.84![]() | |
FFIN (First Financial Bankshares Inc) | 182,728 | USD 6,819,409![]() | USD 37.32![]() | |
VLY (Valley National Bancorp) | 657,262 | USD 6,467,458![]() | USD 9.84![]() | |
ASB (Associated Banc-Corp) | 224,713 | USD 5,554,905![]() | USD 24.72![]() | |
FLAGSTAR FINANCIAL INC (New York Stock Exchange Inc. - FLG) | 438,548 | USD 5,420,453 | USD | New holding detected |
CADE (Cadence Bancorp) | 155,359 | USD 5,394,064![]() | USD 34.72![]() | |
TCBI (Texas Capital Bancshares Inc) | 65,221 | USD 5,348,774![]() | USD 82.01![]() | |
IBOC (International Bancshares Corporation) | 76,443 | USD 4,956,564![]() | USD 64.84![]() |
Detail on historic holdings of IE000ZPUEP93
Date | Shares Issued | Num New BNKT Shares | NAV | Market value of new BNKT shares | Value of shares added to portfolio | Cash or Equivalent |
---|---|---|---|---|---|---|
2025-01-28 | 1,470,982 | 41,030 | 0 | 0 | USD 995,587 GBP 51,890 EUR 5,270 | |
2025-01-27 | 1,429,952 | 50,000 | 0 | 1,699,345 | USD 1,005,567 GBP 52,063 EUR 5,307 | |
2025-01-24 | 1,379,952 | 107,998 | 0 | 0 | USD 1,016,072 GBP 52,109 EUR 5,317 | |
2025-01-23 | 1,271,954 | 0 | 0 | 23,510,546 | USD 1,003,273 GBP 51,437 EUR 5,256 | |
2025-01-22 | 1,271,954 | 103,000 | 0 | 0 | USD 1,046,653 GBP 51,408 EUR 5,267 | |
2025-01-21 | 1,168,954 | 0 | 0 | 0 | USD 880,941 GBP 51,337 EUR 5,258 | |
0 | 25,209,891 |