ISINIE00BD3V0B10
Stock Name/CompanyiShares S&P U.S. Banks ETF
Stock TypeETF
Country of IssueUK
Ticker SymbolBNKS (USD) - LSE
IUS2 (EUR) - F
BNKS.LS (USD) - CXE
IUS2.DE (EUR) - CXE
BNKS.L (GBP) - LSE

IE00BD3V0B10 ETF holdings on 2024-12-18 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
Share price and value of shares held is calculated on the adjusted close price on 2024-12-18

IE00BD3V0B10 ETF holdings on 2024-12-17 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
Share price and value of shares held is calculated on the adjusted close price on 2024-12-17

IE00BD3V0B10 ETF holdings on 2024-12-16 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
Share price and value of shares held is calculated on the adjusted close price on 2024-12-16

IE00BD3V0B10 ETF holdings on 2024-12-13 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
Share price and value of shares held is calculated on the adjusted close price on 2024-12-13

IE00BD3V0B10 ETF holdings on 2024-12-11 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
Share price and value of shares held is calculated on the adjusted close price on 2024-12-11

IE00BD3V0B10 ETF holdings on 2024-12-10 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
WFC (Wells Fargo & Company) 698,687 WFC holding increased by 37420.5%USD 50,340,398WFC value decreased by -126508-0.3%USD 72.05WFC unit share price decreased by -0.57000000000001-0.8%
C (Citigroup Inc) 639,626 C holding increased by 34280.5%USD 46,372,885C value increased by 6556971.4%USD 72.5C unit share price increased by 0.640.9%
JPM (JPMorgan Chase & Co) 180,451 JPM holding increased by 9660.5%USD 43,824,330JPM value increased by 640920.1%USD 242.86JPM unit share price decreased by -0.94999999999999-0.4%
BAC (Bank of America Corp) 954,395 BAC holding increased by 51180.5%USD 43,663,571BAC value increased by 822640.2%USD 45.75BAC unit share price decreased by -0.16-0.3%
PNC (PNC Financial Services Group Inc) 208,090 PNC holding increased by 11160.5%USD 42,541,920PNC value increased by 2157370.5%USD 204.44PNC unit share price decreased by -0.0600000000000020.0%
MTB (M&T Bank Corporation) 124,926 MTB holding increased by 6740.5%USD 25,858,433MTB value increased by 1718170.7%USD 206.99MTB unit share price increased by 0.260000000000020.1%
HBAN (Huntington Bancshares Incorporated) 1,467,670 HBAN holding increased by 79300.5%USD 25,302,631HBAN value increased by 783240.3%USD 17.24HBAN unit share price decreased by -0.040000000000003-0.2%
USB (U.S. Bancorp) 473,061 USB holding increased by 25560.5%USD 24,395,756USB value increased by 2541441.1%USD 51.57USB unit share price increased by 0.260.5%
RF (Regions Financial Corporation) 960,652 RF holding increased by 51920.5%USD 24,333,315RF value decreased by -250671-1.0%USD 25.33RF unit share price decreased by -0.4-1.6%
TFC (Truist Financial Corp) 504,540 TFC holding increased by 27300.5%USD 23,440,928TFC value decreased by -43780-0.2%USD 46.46TFC unit share price decreased by -0.34-0.7%
FITB (Fifth Third Bancorp) 501,800 FITB holding increased by 27140.5%USD 23,278,502FITB value increased by 560300.2%USD 46.39FITB unit share price decreased by -0.14-0.3%
CFG (Citizens Financial Group, Inc.) 493,856 CFG holding increased by 26720.5%USD 22,914,918CFG value increased by 3351901.5%USD 46.4CFG unit share price increased by 0.430.9%
EWBC (East West Bancorp Inc) 153,464 EWBC holding increased by 8300.5%USD 15,900,405EWBC value increased by 2035241.3%USD 103.61EWBC unit share price increased by 0.770.7%
FHN (First Horizon National Corporation) 594,269 FHN holding increased by 32180.5%USD 11,986,406FHN value increased by 1003700.8%USD 20.17FHN unit share price increased by 0.0600000000000020.3%
WBS (Webster Financial Corporation) 188,868 WBS holding increased by 10220.5%USD 11,128,103WBS value increased by 245260.2%USD 58.92WBS unit share price decreased by -0.19-0.3%
WAL (Western Alliance Bancorporation) 120,450 WAL holding increased by 6520.5%USD 10,868,204WAL value decreased by -112481-1.0%USD 90.23WAL unit share price decreased by -1.43-1.6%
PNFP (Pinnacle Financial Partners Inc) 84,841 PNFP holding increased by 4580.5%USD 10,258,125PNFP value decreased by -61916-0.6%USD 120.91PNFP unit share price decreased by -1.39-1.1%
WTFC (Wintrust Financial Corporation) 73,693 WTFC holding increased by 3980.5%USD 9,754,005WTFC value increased by 13720.0%USD 132.36WTFC unit share price decreased by -0.69999999999999-0.5%
CFR (Cullen/Frost Bankers Inc) 70,500 CFR holding increased by 3800.5%USD 9,687,405CFR value increased by 718490.7%USD 137.41CFR unit share price increased by 0.280.2%
ZION (Zions Bancorporation) 163,791 ZION holding increased by 8860.5%USD 9,568,670ZION value increased by 1087771.1%USD 58.42ZION unit share price increased by 0.350.6%
CBSH (Commerce Bancshares Inc) 137,204 CBSH holding increased by 7420.5%USD 9,375,149CBSH value increased by 930041.0%USD 68.33CBSH unit share price increased by 0.310.5%
SSB (SouthState Corporation) 84,894 SSB holding increased by 4580.5%USD 9,204,207SSB value increased by 918741.0%USD 108.42SSB unit share price increased by 0.50.5%
SNV (Synovus Financial Corp) 160,213 SNV holding increased by 8660.5%USD 8,834,145SNV value increased by 923691.1%USD 55.14SNV unit share price increased by 0.280.5%
PB (Prosperity Bancshares Inc) 106,000 PB holding increased by 5720.5%USD 8,611,440PB value increased by 844231.0%USD 81.24PB unit share price increased by 0.360.4%
ONB (Old National Bancorp) 355,425 ONB holding increased by 19240.5%USD 8,121,461ONB value increased by 227530.3%USD 22.85ONB unit share price decreased by -0.059999999999999-0.3%
GBCI (Glacier Bancorp Inc) 126,774 GBCI holding increased by 6860.5%USD 7,052,438GBCI value decreased by -21860.0%USD 55.63GBCI unit share price decreased by -0.32-0.6%
COLB (Columbia Banking System Inc) 233,788 COLB holding increased by 12660.5%USD 6,901,422COLB value decreased by -39360-0.6%USD 29.52COLB unit share price decreased by -0.33-1.1%
FNB (F.N.B. Corp) 396,024 FNB holding increased by 21460.5%USD 6,399,748FNB value increased by 149860.2%USD 16.16FNB unit share price decreased by -0.050000000000001-0.3%
HOMB (Home BancShares Inc) 204,510 HOMB holding increased by 11060.5%USD 6,233,465HOMB value increased by 479490.8%USD 30.48HOMB unit share price increased by 0.070.2%
UMBF (UMB Financial Corporation) 48,835 UMBF holding increased by 2640.5%USD 6,067,260UMBF value increased by 604841.0%USD 124.24UMBF unit share price increased by 0.569999999999990.5%
FFIN (First Financial Bankshares Inc) 142,670 FFIN holding increased by 7720.5%USD 5,815,229FFIN value increased by 953211.7%USD 40.76FFIN unit share price increased by 0.451.1%
CADE (Cadence Bancorp) 155,359 USD 5,729,640CADE value decreased by -32625-0.6%USD 36.88CADE unit share price decreased by -0.21-0.6%
HWC (Hancock Whitney Corp) 95,658 HWC holding increased by 5180.5%USD 5,562,513HWC value increased by 215590.4%USD 58.15HWC unit share price decreased by -0.090000000000003-0.2%
OZK (Bank Ozk) 115,864 OZK holding increased by 6280.5%USD 5,471,098OZK value increased by 250450.5%USD 47.22OZK unit share price decreased by -0.039999999999999-0.1%
VLY (Valley National Bancorp) 515,976 VLY holding increased by 27940.5%USD 5,350,671VLY value increased by 187100.4%USD 10.37VLY unit share price decreased by -0.020000000000001-0.2%
UBSI (United Bankshares Inc) 124,451 USD 5,139,826UBSI value decreased by -6223-0.1%USD 41.3UBSI unit share price decreased by -0.050000000000004-0.1%
ASB (Associated Banc-Corp) 176,751 ASB holding increased by 9560.5%USD 4,595,526ASB value increased by 477091.0%USD 26ASB unit share price increased by 0.130.5%
TCBI (Texas Capital Bancshares Inc) 51,747 TCBI holding increased by 2780.5%USD 4,420,229TCBI value increased by 227180.5%USD 85.42TCBI unit share price decreased by -0.0199999999999960.0%
IBOC (International Bancshares Corporation) 58,927 IBOC holding increased by 3180.5%USD 4,154,354IBOC value increased by 106980.3%USD 70.5IBOC unit share price decreased by -0.2-0.3%
Share price and value of shares held is calculated on the adjusted close price on 2024-12-10

IE00BD3V0B10 ETF holdings on 2024-12-09 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
WFC (Wells Fargo & Company) 694,945 WFC holding increased by 18710.3%USD 50,466,906WFC value decreased by -1049284-2.0%USD 72.62WFC unit share price decreased by -1.71-2.3%
C (Citigroup Inc) 636,198 C holding increased by 17140.3%USD 45,717,188C value decreased by -60833-0.1%USD 71.86C unit share price decreased by -0.29000000000001-0.4%
JPM (JPMorgan Chase & Co) 179,485 JPM holding increased by 4830.3%USD 43,760,238JPM value decreased by -517697-1.2%USD 243.81JPM unit share price decreased by -3.55-1.4%
BAC (Bank of America Corp) 949,277 BAC holding increased by 25590.3%USD 43,581,307BAC value decreased by -677760-1.5%USD 45.91BAC unit share price decreased by -0.84-1.8%
PNC (PNC Financial Services Group Inc) 206,974 PNC holding increased by 5580.3%USD 42,326,183PNC value decreased by -738387-1.7%USD 204.5PNC unit share price decreased by -4.13-2.0%
MTB (M&T Bank Corporation) 124,252 MTB holding increased by 3370.3%USD 25,686,616MTB value decreased by -491667-1.9%USD 206.73MTB unit share price decreased by -4.53-2.1%
HBAN (Huntington Bancshares Incorporated) 1,459,740 HBAN holding increased by 39650.3%USD 25,224,307HBAN value decreased by -411891-1.6%USD 17.28HBAN unit share price decreased by -0.33-1.9%
RF (Regions Financial Corporation) 955,460 RF holding increased by 25960.3%USD 24,583,986RF value decreased by -438223-1.8%USD 25.73RF unit share price decreased by -0.53-2.0%
USB (U.S. Bancorp) 470,505 USB holding increased by 12780.3%USD 24,141,612USB value decreased by -342653-1.4%USD 51.31USB unit share price decreased by -0.87-1.7%
TFC (Truist Financial Corp) 501,810 TFC holding increased by 13650.3%USD 23,484,708TFC value decreased by -166323-0.7%USD 46.8TFC unit share price decreased by -0.46-1.0%
FITB (Fifth Third Bancorp) 499,086 FITB holding increased by 13570.3%USD 23,222,472FITB value decreased by -275314-1.2%USD 46.53FITB unit share price decreased by -0.68-1.4%
CFG (Citizens Financial Group, Inc.) 491,184 CFG holding increased by 13360.3%USD 22,579,728CFG value decreased by -457823-2.0%USD 45.97CFG unit share price decreased by -1.06-2.3%
EWBC (East West Bancorp Inc) 152,634 EWBC holding increased by 4150.3%USD 15,696,881EWBC value decreased by -336346-2.1%USD 102.84EWBC unit share price decreased by -2.49-2.4%
FHN (First Horizon National Corporation) 591,051 FHN holding increased by 16090.3%USD 11,886,036FHN value decreased by -309519-2.5%USD 20.11FHN unit share price decreased by -0.58-2.8%
WBS (Webster Financial Corporation) 187,846 WBS holding increased by 5110.3%USD 11,103,577WBS value decreased by -138396-1.2%USD 59.11WBS unit share price decreased by -0.9-1.5%
WAL (Western Alliance Bancorporation) 119,798 WAL holding increased by 3260.3%USD 10,980,685WAL value decreased by -218620-2.0%USD 91.66WAL unit share price decreased by -2.08-2.2%
PNFP (Pinnacle Financial Partners Inc) 84,383 PNFP holding increased by 2290.3%USD 10,320,041PNFP value decreased by -326282-3.1%USD 122.3PNFP unit share price decreased by -4.21-3.3%
WTFC (Wintrust Financial Corporation) 73,295 WTFC holding increased by 1990.3%USD 9,752,633WTFC value decreased by -243245-2.4%USD 133.06WTFC unit share price decreased by -3.69-2.7%
CFR (Cullen/Frost Bankers Inc) 70,120 CFR holding increased by 1900.3%USD 9,615,556CFR value decreased by -52966-0.5%USD 137.13CFR unit share price decreased by -1.13-0.8%
ZION (Zions Bancorporation) 162,905 ZION holding increased by 4430.3%USD 9,459,893ZION value decreased by -151359-1.6%USD 58.07ZION unit share price decreased by -1.09-1.8%
CBSH (Commerce Bancshares Inc) 136,462 CBSH holding increased by 3710.3%USD 9,282,145CBSH value decreased by -74111-0.8%USD 68.02CBSH unit share price decreased by -0.73-1.1%
SSB (SouthState Corporation) 84,436 SSB holding increased by 2290.3%USD 9,112,333SSB value decreased by -228750-2.4%USD 107.92SSB unit share price decreased by -3.01-2.7%
SNV (Synovus Financial Corp) 159,347 SNV holding increased by 4330.3%USD 8,741,776SNV value decreased by -120858-1.4%USD 54.86SNV unit share price decreased by -0.91-1.6%
PB (Prosperity Bancshares Inc) 105,428 PB holding increased by 2860.3%USD 8,527,017PB value decreased by -87267-1.0%USD 80.88PB unit share price decreased by -1.05-1.3%
ONB (Old National Bancorp) 353,501 ONB holding increased by 9620.3%USD 8,098,708ONB value decreased by -37892-0.5%USD 22.91ONB unit share price decreased by -0.17-0.7%
GBCI (Glacier Bancorp Inc) 126,088 GBCI holding increased by 3430.3%USD 7,054,624GBCI value decreased by -130445-1.8%USD 55.95GBCI unit share price decreased by -1.19-2.1%
COLB (Columbia Banking System Inc) 232,522 COLB holding increased by 6330.3%USD 6,940,782COLB value decreased by -59947-0.9%USD 29.85COLB unit share price decreased by -0.34-1.1%
FNB (F.N.B. Corp) 393,878 FNB holding increased by 10720.3%USD 6,384,762FNB value decreased by -116177-1.8%USD 16.21FNB unit share price decreased by -0.34-2.1%
HOMB (Home BancShares Inc) 203,404 HOMB holding increased by 5530.3%USD 6,185,516HOMB value decreased by -104894-1.7%USD 30.41HOMB unit share price decreased by -0.6-1.9%
UMBF (UMB Financial Corporation) 48,571 UMBF holding increased by 1320.3%USD 6,006,776UMBF value decreased by -45677-0.8%USD 123.67UMBF unit share price decreased by -1.28-1.0%
CADE (Cadence Bancorp) 155,359 USD 5,762,265CADE value decreased by -82341-1.4%USD 37.09CADE unit share price decreased by -0.52999999999999-1.4%
FFIN (First Financial Bankshares Inc) 141,898 FFIN holding increased by 3860.3%USD 5,719,908FFIN value decreased by -69348-1.2%USD 40.31FFIN unit share price decreased by -0.59999999999999-1.5%
HWC (Hancock Whitney Corp) 95,140 HWC holding increased by 2590.3%USD 5,540,954HWC value decreased by -53704-1.0%USD 58.24HWC unit share price decreased by -0.725-1.2%
OZK (Bank Ozk) 115,236 OZK holding increased by 3140.3%USD 5,446,053OZK value decreased by -11593-0.2%USD 47.26OZK unit share price decreased by -0.23-0.5%
VLY (Valley National Bancorp) 513,182 VLY holding increased by 13970.3%USD 5,331,961VLY value decreased by -46899-0.9%USD 10.39VLY unit share price decreased by -0.12-1.1%
UBSI (United Bankshares Inc) 124,451 USD 5,146,049UBSI value decreased by -42313-0.8%USD 41.35UBSI unit share price decreased by -0.34-0.8%
ASB (Associated Banc-Corp) 175,795 ASB holding increased by 4780.3%USD 4,547,817ASB value decreased by -12178-0.3%USD 25.87ASB unit share price decreased by -0.14-0.5%
TCBI (Texas Capital Bancshares Inc) 51,469 TCBI holding increased by 1390.3%USD 4,397,511TCBI value decreased by -104643-2.3%USD 85.44TCBI unit share price decreased by -2.27-2.6%
IBOC (International Bancshares Corporation) 58,609 IBOC holding increased by 1590.3%USD 4,143,656IBOC value decreased by -61822-1.5%USD 70.7IBOC unit share price decreased by -1.25-1.7%
Share price and value of shares held is calculated on the adjusted close price on 2024-12-09

IE00BD3V0B10 ETF holdings on 2024-12-06 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
WFC (Wells Fargo & Company) 693,074 WFC holding increased by 18710.3%USD 51,516,190WFC value increased by 6021771.2%USD 74.33WFC unit share price increased by 0.670.9%
C (Citigroup Inc) 634,484 C holding increased by 17140.3%USD 45,778,021C value increased by 730440.2%USD 72.15C unit share price decreased by -0.079999999999998-0.1%
JPM (JPMorgan Chase & Co) 179,002 JPM holding increased by 4830.3%USD 44,277,935JPM value increased by 4550911.0%USD 247.36JPM unit share price increased by 1.880.8%
BAC (Bank of America Corp) 946,718 BAC holding increased by 25590.3%USD 44,259,067BAC value decreased by -116406-0.3%USD 46.75BAC unit share price decreased by -0.25-0.5%
PNC (PNC Financial Services Group Inc) 206,416 PNC holding increased by 5580.3%USD 43,064,570PNC value increased by 752440.2%USD 208.63PNC unit share price decreased by -0.20000000000002-0.1%
MTB (M&T Bank Corporation) 123,915 MTB holding increased by 3370.3%USD 26,178,283MTB value decreased by -72156-0.3%USD 211.26MTB unit share price decreased by -1.16-0.5%
HBAN (Huntington Bancshares Incorporated) 1,455,775 HBAN holding increased by 39640.3%USD 25,636,198HBAN value decreased by -60857-0.2%USD 17.61HBAN unit share price decreased by -0.09-0.5%
RF (Regions Financial Corporation) 952,864 RF holding increased by 25950.3%USD 25,022,209RF value increased by 396370.2%USD 26.26RF unit share price decreased by -0.029999999999998-0.1%
USB (U.S. Bancorp) 469,227 USB holding increased by 12780.3%USD 24,484,265USB value increased by 947630.4%USD 52.18USB unit share price increased by 0.0600000000000020.1%
TFC (Truist Financial Corp) 500,445 TFC holding increased by 13650.3%USD 23,651,031TFC value increased by 1094270.5%USD 47.26TFC unit share price increased by 0.0899999999999960.2%
FITB (Fifth Third Bancorp) 497,729 FITB holding increased by 13570.3%USD 23,497,786FITB value increased by 94630.0%USD 47.21FITB unit share price decreased by -0.11-0.2%
CFG (Citizens Financial Group, Inc.) 489,848 CFG holding increased by 13360.3%USD 23,037,551CFG value increased by 1898450.8%USD 47.03CFG unit share price increased by 0.260.6%
EWBC (East West Bancorp Inc) 152,219 EWBC holding increased by 4150.3%USD 16,033,227EWBC value decreased by -38262-0.2%USD 105.33EWBC unit share price decreased by -0.54000000000001-0.5%
FHN (First Horizon National Corporation) 589,442 FHN holding increased by 16090.3%USD 12,195,555FHN value increased by 861950.7%USD 20.69FHN unit share price increased by 0.090.4%
WBS (Webster Financial Corporation) 187,335 WBS holding increased by 5110.3%USD 11,241,973WBS value increased by 549520.5%USD 60.01WBS unit share price increased by 0.130.2%
WAL (Western Alliance Bancorporation) 119,472 WAL holding increased by 3260.3%USD 11,199,305WAL value increased by 2426392.2%USD 93.74WAL unit share price increased by 1.781.9%
PNFP (Pinnacle Financial Partners Inc) 84,154 PNFP holding increased by 2290.3%USD 10,646,323PNFP value increased by 1917861.8%USD 126.51PNFP unit share price increased by 1.941.6%
WTFC (Wintrust Financial Corporation) 73,096 WTFC holding increased by 1990.3%USD 9,995,878WTFC value increased by 483530.5%USD 136.75WTFC unit share price increased by 0.289999999999990.2%
CFR (Cullen/Frost Bankers Inc) 69,930 CFR holding increased by 1900.3%USD 9,668,522CFR value increased by 290590.3%USD 138.26CFR unit share price increased by 0.0399999999999920.0%
ZION (Zions Bancorporation) 162,462 ZION holding increased by 4430.3%USD 9,611,252ZION value increased by 310690.3%USD 59.16ZION unit share price increased by 0.0299999999999940.1%
CBSH (Commerce Bancshares Inc) 136,091 CBSH holding increased by 3710.3%USD 9,356,256CBSH value increased by 268630.3%USD 68.75CBSH unit share price increased by 0.0100000000000050.0%
SSB (SouthState Corporation) 84,207 SSB holding increased by 2290.3%USD 9,341,083SSB value increased by 405190.4%USD 110.93SSB unit share price increased by 0.180000000000010.2%
SNV (Synovus Financial Corp) 158,914 SNV holding increased by 4330.3%USD 8,862,634SNV value increased by 748630.9%USD 55.77SNV unit share price increased by 0.320.6%
PB (Prosperity Bancshares Inc) 105,142 PB holding increased by 2860.3%USD 8,614,284PB value decreased by -17340.0%USD 81.93PB unit share price decreased by -0.23999999999999-0.3%
ONB (Old National Bancorp) 352,539 ONB holding increased by 9620.3%USD 8,136,600ONB value increased by 81400.1%USD 23.08ONB unit share price decreased by -0.040000000000003-0.2%
GBCI (Glacier Bancorp Inc) 125,745 GBCI holding increased by 3430.3%USD 7,185,069GBCI value increased by 923321.3%USD 57.14GBCI unit share price increased by 0.581.0%
COLB (Columbia Banking System Inc) 231,889 COLB holding increased by 6330.3%USD 7,000,729COLB value increased by 283610.4%USD 30.19COLB unit share price increased by 0.0400000000000030.1%
FNB (F.N.B. Corp) 392,806 FNB holding increased by 10720.3%USD 6,500,939FNB value increased by 216590.3%USD 16.55FNB unit share price increased by 0.0100000000000020.1%
HOMB (Home BancShares Inc) 202,851 HOMB holding increased by 5530.3%USD 6,290,410HOMB value increased by 171490.3%USD 31.01
UMBF (UMB Financial Corporation) 48,439 UMBF holding increased by 1320.3%USD 6,052,453UMBF value increased by 580371.0%USD 124.95UMBF unit share price increased by 0.860.7%
CADE (Cadence Bancorp) 155,359 USD 5,844,606CADE value increased by 279650.5%USD 37.62CADE unit share price increased by 0.180.5%
FFIN (First Financial Bankshares Inc) 141,512 FFIN holding increased by 3860.3%USD 5,789,256FFIN value increased by 115580.2%USD 40.91FFIN unit share price decreased by -0.030000000000001-0.1%
HWC (Hancock Whitney Corp) 94,881 HWC holding increased by 2590.3%USD 5,594,658HWC value increased by 554861.0%USD 58.965HWC unit share price increased by 0.4250.7%
OZK (Bank Ozk) 114,922 OZK holding increased by 3140.3%USD 5,457,646OZK value increased by 309570.6%USD 47.49OZK unit share price increased by 0.140.3%
VLY (Valley National Bancorp) 511,785 VLY holding increased by 13970.3%USD 5,378,860VLY value increased by 606171.1%USD 10.51VLY unit share price increased by 0.090.9%
UBSI (United Bankshares Inc) 124,451 USD 5,188,362UBSI value increased by 112000.2%USD 41.69UBSI unit share price increased by 0.0899999999999960.2%
ASB (Associated Banc-Corp) 175,317 ASB holding increased by 4780.3%USD 4,559,995ASB value increased by 36910.1%USD 26.01ASB unit share price decreased by -0.049999999999997-0.2%
TCBI (Texas Capital Bancshares Inc) 51,330 TCBI holding increased by 1390.3%USD 4,502,154TCBI value increased by 434181.0%USD 87.71TCBI unit share price increased by 0.610.7%
IBOC (International Bancshares Corporation) 58,450 IBOC holding increased by 1590.3%USD 4,205,478IBOC value increased by 254300.6%USD 71.95IBOC unit share price increased by 0.240000000000010.3%
Share price and value of shares held is calculated on the adjusted close price on 2024-12-06

IE00BD3V0B10 ETF holdings on 2024-12-05 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
WFC (Wells Fargo & Company) 691,203 WFC holding increased by 56130.8%USD 50,914,013WFC value increased by 8248081.6%USD 73.66WFC unit share price increased by 0.599999999999990.8%
C (Citigroup Inc) 632,770 C holding increased by 51420.8%USD 45,704,977C value increased by 8295751.8%USD 72.23C unit share price increased by 0.731.0%
BAC (Bank of America Corp) 944,159 BAC holding increased by 76770.8%USD 44,375,473BAC value increased by 9508032.2%USD 47BAC unit share price increased by 0.631.4%
JPM (JPMorgan Chase & Co) 178,519 JPM holding increased by 14490.8%USD 43,822,844JPM value increased by 7240061.7%USD 245.48JPM unit share price increased by 2.080.9%
PNC (PNC Financial Services Group Inc) 205,858 PNC holding increased by 16710.8%USD 42,989,326PNC value increased by 5347651.3%USD 208.83PNC unit share price increased by 0.910000000000030.4%
MTB (M&T Bank Corporation) 123,578 MTB holding increased by 10110.8%USD 26,250,439MTB value increased by 2809431.1%USD 212.42MTB unit share price increased by 0.539999999999990.3%
HBAN (Huntington Bancshares Incorporated) 1,451,811 HBAN holding increased by 118890.8%USD 25,697,055HBAN value increased by 3544281.4%USD 17.7HBAN unit share price increased by 0.0999999999999980.6%
RF (Regions Financial Corporation) 950,269 RF holding increased by 77850.8%USD 24,982,572RF value increased by 1952430.8%USD 26.29RF unit share price decreased by -0.0100000000000020.0%
USB (U.S. Bancorp) 467,949 USB holding increased by 38340.8%USD 24,389,502USB value increased by 2508811.0%USD 52.12USB unit share price increased by 0.110.2%
TFC (Truist Financial Corp) 499,080 TFC holding increased by 40920.8%USD 23,541,604TFC value increased by 6632592.9%USD 47.17TFC unit share price increased by 0.952.1%
FITB (Fifth Third Bancorp) 496,372 FITB holding increased by 40710.8%USD 23,488,323FITB value increased by 4190981.8%USD 47.32FITB unit share price increased by 0.461.0%
CFG (Citizens Financial Group, Inc.) 488,512 CFG holding increased by 40080.8%USD 22,847,706CFG value increased by 2698201.2%USD 46.77CFG unit share price increased by 0.170.4%
EWBC (East West Bancorp Inc) 151,804 EWBC holding increased by 12450.8%USD 16,071,489EWBC value increased by 279220.2%USD 105.87EWBC unit share price decreased by -0.69-0.6%
FHN (First Horizon National Corporation) 587,833 FHN holding increased by 48240.8%USD 12,109,360FHN value increased by 469040.4%USD 20.6FHN unit share price decreased by -0.09-0.4%
WBS (Webster Financial Corporation) 186,824 WBS holding increased by 15330.8%USD 11,187,021WBS value decreased by -27020.0%USD 59.88WBS unit share price decreased by -0.51-0.8%
WAL (Western Alliance Bancorporation) 119,146 WAL holding increased by 9780.8%USD 10,956,666WAL value increased by 426700.4%USD 91.96WAL unit share price decreased by -0.40000000000001-0.4%
PNFP (Pinnacle Financial Partners Inc) 83,925 PNFP holding increased by 6870.8%USD 10,454,537PNFP value increased by 914060.9%USD 124.57PNFP unit share price increased by 0.0699999999999930.1%
WTFC (Wintrust Financial Corporation) 72,897 WTFC holding increased by 5970.8%USD 9,947,525WTFC value increased by 77210.1%USD 136.46WTFC unit share price decreased by -1.02-0.7%
CFR (Cullen/Frost Bankers Inc) 69,740 CFR holding increased by 5700.8%USD 9,639,463CFR value decreased by -61630-0.6%USD 138.22CFR unit share price decreased by -2.03-1.4%
ZION (Zions Bancorporation) 162,019 ZION holding increased by 13290.8%USD 9,580,183ZION value increased by 721560.8%USD 59.13ZION unit share price decreased by -0.039999999999999-0.1%
CBSH (Commerce Bancshares Inc) 135,720 CBSH holding increased by 11130.8%USD 9,329,393CBSH value increased by 267030.3%USD 68.74CBSH unit share price decreased by -0.37-0.5%
SSB (SouthState Corporation) 83,978 SSB holding increased by 6870.8%USD 9,300,564SSB value increased by 552630.6%USD 110.75SSB unit share price decreased by -0.25-0.2%
SNV (Synovus Financial Corp) 158,481 SNV holding increased by 12990.8%USD 8,787,771SNV value increased by 374490.4%USD 55.45SNV unit share price decreased by -0.22-0.4%
PB (Prosperity Bancshares Inc) 104,856 PB holding increased by 8580.8%USD 8,616,018PB value decreased by -55335-0.6%USD 82.17PB unit share price decreased by -1.21-1.5%
ONB (Old National Bancorp) 351,577 ONB holding increased by 28830.8%USD 8,128,460ONB value increased by 282980.3%USD 23.12ONB unit share price decreased by -0.11-0.5%
GBCI (Glacier Bancorp Inc) 125,402 GBCI holding increased by 10290.8%USD 7,092,737GBCI value decreased by -13936-0.2%USD 56.56GBCI unit share price decreased by -0.58-1.0%
COLB (Columbia Banking System Inc) 231,256 COLB holding increased by 18990.8%USD 6,972,368COLB value increased by 411990.6%USD 30.15COLB unit share price decreased by -0.07-0.2%
FNB (F.N.B. Corp) 391,734 FNB holding increased by 32160.8%USD 6,479,280FNB value decreased by -5085-0.1%USD 16.54FNB unit share price decreased by -0.15-0.9%
HOMB (Home BancShares Inc) 202,298 HOMB holding increased by 16590.8%USD 6,273,261HOMB value increased by 12860.0%USD 31.01HOMB unit share price decreased by -0.25-0.8%
UMBF (UMB Financial Corporation) 48,307 UMBF holding increased by 3960.8%USD 5,994,416UMBF value decreased by -96509-1.6%USD 124.09UMBF unit share price decreased by -3.04-2.4%
CADE (Cadence Bancorp) 155,359 USD 5,816,641CADE value decreased by -26411-0.5%USD 37.44CADE unit share price decreased by -0.17-0.5%
FFIN (First Financial Bankshares Inc) 141,126 FFIN holding increased by 11580.8%USD 5,777,698FFIN value decreased by -7179-0.1%USD 40.94FFIN unit share price decreased by -0.39-0.9%
HWC (Hancock Whitney Corp) 94,622 HWC holding increased by 7770.8%USD 5,539,172HWC value decreased by -50236-0.9%USD 58.54HWC unit share price decreased by -1.02-1.7%
OZK (Bank Ozk) 114,608 OZK holding increased by 9420.8%USD 5,426,689OZK value decreased by -28142-0.5%USD 47.35OZK unit share price decreased by -0.64-1.3%
VLY (Valley National Bancorp) 510,388 VLY holding increased by 41910.8%USD 5,318,243VLY value increased by 132980.3%USD 10.42VLY unit share price decreased by -0.06-0.6%
UBSI (United Bankshares Inc) 124,451 USD 5,177,162UBSI value decreased by -42313-0.8%USD 41.6UBSI unit share price decreased by -0.34-0.8%
ASB (Associated Banc-Corp) 174,839 ASB holding increased by 14340.8%USD 4,556,304ASB value increased by 286990.6%USD 26.06ASB unit share price decreased by -0.050000000000001-0.2%
TCBI (Texas Capital Bancshares Inc) 51,191 TCBI holding increased by 4170.8%USD 4,458,736TCBI value decreased by -60150-1.3%USD 87.1TCBI unit share price decreased by -1.9-2.1%
IBOC (International Bancshares Corporation) 58,291 IBOC holding increased by 4770.8%USD 4,180,048IBOC value decreased by -14358-0.3%USD 71.71IBOC unit share price decreased by -0.84-1.2%
Share price and value of shares held is calculated on the adjusted close price on 2024-12-05

IE00BD3V0B10 ETF holdings on 2024-12-04 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
WFC (Wells Fargo & Company) 685,590 USD 50,089,205WFC value decreased by -740438-1.5%USD 73.06WFC unit share price decreased by -1.08-1.5%
C (Citigroup Inc) 627,628 USD 44,875,402C value increased by 502100.1%USD 71.5C unit share price increased by 0.0799999999999980.1%
BAC (Bank of America Corp) 936,482 USD 43,424,670BAC value decreased by -421417-1.0%USD 46.37BAC unit share price decreased by -0.45-1.0%
JPM (JPMorgan Chase & Co) 177,070 USD 43,098,838JPM value decreased by -251439-0.6%USD 243.4JPM unit share price decreased by -1.42-0.6%
PNC (PNC Financial Services Group Inc) 204,187 USD 42,454,561PNC value decreased by -222564-0.5%USD 207.92PNC unit share price decreased by -1.09-0.5%
MTB (M&T Bank Corporation) 122,567 USD 25,969,496MTB value decreased by -300289-1.1%USD 211.88MTB unit share price decreased by -2.45-1.1%
HBAN (Huntington Bancshares Incorporated) 1,439,922 USD 25,342,627HBAN value decreased by -43198-0.2%USD 17.6HBAN unit share price decreased by -0.029999999999998-0.2%
RF (Regions Financial Corporation) 942,484 USD 24,787,329RF value decreased by -37700-0.2%USD 26.3RF unit share price decreased by -0.039999999999999-0.2%
USB (U.S. Bancorp) 464,115 USD 24,138,621USB value decreased by -41771-0.2%USD 52.01USB unit share price decreased by -0.090000000000003-0.2%
FITB (Fifth Third Bancorp) 492,301 USD 23,069,225FITB value decreased by -93537-0.4%USD 46.86FITB unit share price decreased by -0.19-0.4%
TFC (Truist Financial Corp) 494,988 USD 22,878,345TFC value decreased by -103948-0.5%USD 46.22TFC unit share price decreased by -0.21-0.5%
CFG (Citizens Financial Group, Inc.) 484,504 USD 22,577,886CFG value decreased by -96901-0.4%USD 46.6CFG unit share price decreased by -0.2-0.4%
EWBC (East West Bancorp Inc) 150,559 USD 16,043,567EWBC value decreased by -67752-0.4%USD 106.56EWBC unit share price decreased by -0.45-0.4%
FHN (First Horizon National Corporation) 583,009 USD 12,062,456FHN value increased by 408100.3%USD 20.69FHN unit share price increased by 0.070.3%
WBS (Webster Financial Corporation) 185,291 USD 11,189,723WBS value increased by 166760.1%USD 60.39WBS unit share price increased by 0.0900000000000030.1%
WAL (Western Alliance Bancorporation) 118,168 USD 10,913,996WAL value decreased by -48449-0.4%USD 92.36WAL unit share price decreased by -0.41-0.4%
PNFP (Pinnacle Financial Partners Inc) 83,238 USD 10,363,131PNFP value increased by 233070.2%USD 124.5PNFP unit share price increased by 0.280.2%
WTFC (Wintrust Financial Corporation) 72,300 USD 9,939,804WTFC value increased by 874830.9%USD 137.48WTFC unit share price increased by 1.210.9%
CFR (Cullen/Frost Bankers Inc) 69,170 USD 9,701,093CFR value increased by 594870.6%USD 140.25CFR unit share price increased by 0.860000000000010.6%
ZION (Zions Bancorporation) 160,690 USD 9,508,027ZION value decreased by -17676-0.2%USD 59.17ZION unit share price decreased by -0.11-0.2%
CBSH (Commerce Bancshares Inc) 134,607 USD 9,302,690CBSH value increased by 484590.5%USD 69.11CBSH unit share price increased by 0.360.5%
SSB (SouthState Corporation) 83,291 USD 9,245,301SSB value increased by 1057801.2%USD 111SSB unit share price increased by 1.271.2%
SNV (Synovus Financial Corp) 157,182 USD 8,750,322SNV value decreased by -51870-0.6%USD 55.67SNV unit share price decreased by -0.33-0.6%
PB (Prosperity Bancshares Inc) 103,998 USD 8,671,353PB value increased by 41600.0%USD 83.38PB unit share price increased by 0.0399999999999920.0%
ONB (Old National Bancorp) 348,694 USD 8,100,162ONB value increased by 592780.7%USD 23.23ONB unit share price increased by 0.170.7%
GBCI (Glacier Bancorp Inc) 124,373 USD 7,106,673GBCI value decreased by -18656-0.3%USD 57.14GBCI unit share price decreased by -0.15-0.3%
COLB (Columbia Banking System Inc) 229,357 USD 6,931,169COLB value decreased by -75687-1.1%USD 30.22COLB unit share price decreased by -0.33-1.1%
FNB (F.N.B. Corp) 388,518 USD 6,484,365FNB value decreased by -3886-0.1%USD 16.69FNB unit share price decreased by -0.009999999999998-0.1%
HOMB (Home BancShares Inc) 200,639 USD 6,271,975HOMB value increased by 140450.2%USD 31.26HOMB unit share price increased by 0.070.2%
UMBF (UMB Financial Corporation) 47,911 USD 6,090,925UMBF value increased by 517430.9%USD 127.13UMBF unit share price increased by 1.080.9%
CADE (Cadence Bancorp) 155,359 USD 5,843,052CADE value increased by 124290.2%USD 37.61CADE unit share price increased by 0.0799999999999980.2%
FFIN (First Financial Bankshares Inc) 139,968 USD 5,784,877FFIN value increased by 671841.2%USD 41.33FFIN unit share price increased by 0.481.2%
HWC (Hancock Whitney Corp) 93,845 USD 5,589,408HWC value increased by 882141.6%USD 59.56HWC unit share price increased by 0.941.6%
OZK (Bank Ozk) 113,666 USD 5,454,831OZK value decreased by -37510-0.7%USD 47.99OZK unit share price decreased by -0.33-0.7%
VLY (Valley National Bancorp) 506,197 USD 5,304,945VLY value increased by 506201.0%USD 10.48VLY unit share price increased by 0.11.0%
UBSI (United Bankshares Inc) 124,451 USD 5,219,475UBSI value increased by 510251.0%USD 41.94UBSI unit share price increased by 0.411.0%
ASB (Associated Banc-Corp) 173,405 USD 4,527,605ASB value increased by 277450.6%USD 26.11ASB unit share price increased by 0.160.6%
TCBI (Texas Capital Bancshares Inc) 50,774 USD 4,518,886TCBI value increased by 482351.1%USD 89TCBI unit share price increased by 0.951.1%
IBOC (International Bancshares Corporation) 57,814 USD 4,194,406IBOC value increased by 277510.7%USD 72.55IBOC unit share price increased by 0.480.7%
Share price and value of shares held is calculated on the adjusted close price on 2024-12-04

IE00BD3V0B10 ETF holdings on 2024-12-03 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
WFC (Wells Fargo & Company) 685,590 WFC holding increased by 37420.5%USD 50,829,643WFC value decreased by -499874-1.0%USD 74.14WFC unit share price decreased by -1.14-1.5%
C (Citigroup Inc) 627,628 C holding increased by 34280.5%USD 44,825,192C value increased by 2635540.6%USD 71.42C unit share price increased by 0.0300000000000010.0%
BAC (Bank of America Corp) 936,482 BAC holding increased by 51180.5%USD 43,846,087BAC value increased by 347240.1%USD 46.82BAC unit share price decreased by -0.22-0.5%
JPM (JPMorgan Chase & Co) 177,070 JPM holding increased by 9660.5%USD 43,350,277JPM value decreased by -153330.0%USD 244.82JPM unit share price decreased by -1.43-0.6%
PNC (PNC Financial Services Group Inc) 204,187 PNC holding increased by 11140.5%USD 42,677,125PNC value decreased by -244384-0.6%USD 209.01PNC unit share price decreased by -2.35-1.1%
MTB (M&T Bank Corporation) 122,567 MTB holding increased by 6740.6%USD 26,269,785MTB value decreased by -21316-0.1%USD 214.33MTB unit share price decreased by -1.36-0.6%
HBAN (Huntington Bancshares Incorporated) 1,439,922 HBAN holding increased by 79260.6%USD 25,385,825HBAN value decreased by -75064-0.3%USD 17.63HBAN unit share price decreased by -0.15-0.8%
RF (Regions Financial Corporation) 942,484 RF holding increased by 51900.6%USD 24,825,029RF value decreased by -41381-0.2%USD 26.34RF unit share price decreased by -0.19-0.7%
USB (U.S. Bancorp) 464,115 USB holding increased by 25560.6%USD 24,180,392USB value decreased by -176076-0.7%USD 52.1USB unit share price decreased by -0.67-1.3%
FITB (Fifth Third Bancorp) 492,301 FITB holding increased by 27140.6%USD 23,162,762FITB value decreased by -126892-0.5%USD 47.05FITB unit share price decreased by -0.52-1.1%
TFC (Truist Financial Corp) 494,988 TFC holding increased by 27280.6%USD 22,982,293TFC value decreased by -144082-0.6%USD 46.43TFC unit share price decreased by -0.55-1.2%
CFG (Citizens Financial Group, Inc.) 484,504 CFG holding increased by 26720.6%USD 22,674,787CFG value decreased by -98640.0%USD 46.8CFG unit share price decreased by -0.28-0.6%
EWBC (East West Bancorp Inc) 150,559 EWBC holding increased by 8300.6%USD 16,111,319EWBC value decreased by -59413-0.4%USD 107.01EWBC unit share price decreased by -0.98999999999999-0.9%
FHN (First Horizon National Corporation) 583,009 FHN holding increased by 32160.6%USD 12,021,646FHN value increased by 25370.0%USD 20.62FHN unit share price decreased by -0.11-0.5%
WBS (Webster Financial Corporation) 185,291 WBS holding increased by 10220.6%USD 11,173,047WBS value decreased by -56306-0.5%USD 60.3WBS unit share price decreased by -0.64-1.1%
WAL (Western Alliance Bancorporation) 118,168 WAL holding increased by 6520.6%USD 10,962,445WAL value increased by 111290.1%USD 92.77WAL unit share price decreased by -0.42-0.5%
PNFP (Pinnacle Financial Partners Inc) 83,238 PNFP holding increased by 4580.6%USD 10,339,824PNFP value decreased by -20921-0.2%USD 124.22PNFP unit share price decreased by -0.94-0.8%
WTFC (Wintrust Financial Corporation) 72,300 WTFC holding increased by 3980.6%USD 9,852,321WTFC value decreased by -19105-0.2%USD 136.27WTFC unit share price decreased by -1.02-0.7%
CFR (Cullen/Frost Bankers Inc) 69,170 CFR holding increased by 3800.6%USD 9,641,606CFR value increased by 41270.0%USD 139.39CFR unit share price decreased by -0.71000000000001-0.5%
ZION (Zions Bancorporation) 160,690 ZION holding increased by 8860.6%USD 9,525,703ZION value decreased by -49753-0.5%USD 59.28ZION unit share price decreased by -0.64-1.1%
CBSH (Commerce Bancshares Inc) 134,607 CBSH holding increased by 84976.7%USD 9,254,231CBSH value increased by 292840.3%USD 68.75CBSH unit share price decreased by -4.4-6.0%
SSB (SouthState Corporation) 83,291 SSB holding increased by 10731.3%USD 9,139,521SSB value increased by 1489831.7%USD 109.73SSB unit share price increased by 0.380000000000010.3%
SNV (Synovus Financial Corp) 157,182 SNV holding increased by 23451.5%USD 8,802,192SNV value increased by 275790.3%USD 56SNV unit share price decreased by -0.67-1.2%
PB (Prosperity Bancshares Inc) 103,998 PB holding increased by 15741.5%USD 8,667,193PB value increased by 932801.1%USD 83.34PB unit share price decreased by -0.36999999999999-0.4%
ONB (Old National Bancorp) 348,694 ONB holding increased by 55681.6%USD 8,040,884ONB value increased by 1524171.9%USD 23.06ONB unit share price increased by 0.070.3%
GBCI (Glacier Bancorp Inc) 124,373 GBCI holding increased by 21301.7%USD 7,125,329GBCI value increased by 303450.4%USD 57.29GBCI unit share price decreased by -0.75-1.3%
COLB (Columbia Banking System Inc) 229,357 COLB holding increased by 39801.8%USD 7,006,856COLB value increased by 494680.7%USD 30.55COLB unit share price decreased by -0.32-1.0%
FNB (F.N.B. Corp) 388,518 FNB holding increased by 21440.6%USD 6,488,251FNB value decreased by -18287-0.3%USD 16.7FNB unit share price decreased by -0.14-0.8%
HOMB (Home BancShares Inc) 200,639 HOMB holding increased by 11060.6%USD 6,257,930HOMB value decreased by -29355-0.5%USD 31.19HOMB unit share price decreased by -0.32-1.0%
UMBF (UMB Financial Corporation) 47,911 UMBF holding increased by 2640.6%USD 6,039,182UMBF value increased by 966481.6%USD 126.05UMBF unit share price increased by 1.331.1%
CADE (Cadence Bancorp) 155,359 USD 5,830,623CADE value decreased by -87001-1.5%USD 37.53CADE unit share price decreased by -0.56-1.5%
FFIN (First Financial Bankshares Inc) 139,968 FFIN holding increased by 7720.6%USD 5,717,693FFIN value decreased by -40846-0.7%USD 40.85FFIN unit share price decreased by -0.52-1.3%
HWC (Hancock Whitney Corp) 93,845 HWC holding increased by 5180.6%USD 5,501,194HWC value decreased by -53629-1.0%USD 58.62HWC unit share price decreased by -0.90000000000001-1.5%
OZK (Bank Ozk) 113,666 OZK holding increased by 5500.5%USD 5,492,341OZK value decreased by -35638-0.6%USD 48.32OZK unit share price decreased by -0.55-1.1%
VLY (Valley National Bancorp) 506,197 VLY holding increased by 27920.6%USD 5,254,325VLY value decreased by -56598-1.1%USD 10.38VLY unit share price decreased by -0.17-1.6%
UBSI (United Bankshares Inc) 124,451 USD 5,168,450UBSI value decreased by -63470-1.2%USD 41.53UBSI unit share price decreased by -0.51-1.2%
ASB (Associated Banc-Corp) 173,405 ASB holding increased by 9560.6%USD 4,499,860ASB value decreased by -40722-0.9%USD 25.95ASB unit share price decreased by -0.38-1.4%
TCBI (Texas Capital Bancshares Inc) 50,774 TCBI holding increased by 2780.6%USD 4,470,651TCBI value decreased by -5314-0.1%USD 88.05TCBI unit share price decreased by -0.59-0.7%
IBOC (International Bancshares Corporation) 57,814 IBOC holding increased by 3180.6%USD 4,166,655IBOC value decreased by -20204-0.5%USD 72.07IBOC unit share price decreased by -0.75-1.0%
Share price and value of shares held is calculated on the adjusted close price on 2024-12-03

IE00BD3V0B10 ETF holdings on 2024-12-02 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
WFC (Wells Fargo & Company) 681,848 WFC holding increased by 74841.1%USD 51,329,517WFC value decreased by -36789-0.1%USD 75.28WFC unit share price decreased by -0.89-1.2%
C (Citigroup Inc) 624,200 C holding increased by 68601.1%USD 44,561,638C value increased by 8107521.9%USD 71.39C unit share price increased by 0.520.7%
BAC (Bank of America Corp) 931,364 BAC holding increased by 102321.1%USD 43,811,363BAC value increased by 483820.1%USD 47.04BAC unit share price decreased by -0.47-1.0%
JPM (JPMorgan Chase & Co) 176,104 JPM holding increased by 19321.1%USD 43,365,610JPM value decreased by -128622-0.3%USD 246.25JPM unit share price decreased by -3.47-1.4%
PNC (PNC Financial Services Group Inc) 203,073 PNC holding increased by 22281.1%USD 42,921,509PNC value decreased by -203929-0.5%USD 211.36PNC unit share price decreased by -3.36-1.6%
MTB (M&T Bank Corporation) 121,893 MTB holding increased by 13481.1%USD 26,291,101MTB value decreased by -227594-0.9%USD 215.69MTB unit share price decreased by -4.3-2.0%
HBAN (Huntington Bancshares Incorporated) 1,431,996 HBAN holding increased by 158481.1%USD 25,460,889HBAN value decreased by -43936-0.2%USD 17.78HBAN unit share price decreased by -0.23-1.3%
RF (Regions Financial Corporation) 937,294 RF holding increased by 103721.1%USD 24,866,410RF value decreased by -401484-1.6%USD 26.53RF unit share price decreased by -0.73-2.7%
USB (U.S. Bancorp) 461,559 USB holding increased by 51081.1%USD 24,356,468USB value increased by 321940.1%USD 52.77USB unit share price decreased by -0.52-1.0%
FITB (Fifth Third Bancorp) 489,587 FITB holding increased by 54281.1%USD 23,289,654FITB value increased by 209720.1%USD 47.57FITB unit share price decreased by -0.49-1.0%
TFC (Truist Financial Corp) 492,260 TFC holding increased by 54561.1%USD 23,126,375TFC value decreased by -84440-0.4%USD 46.98TFC unit share price decreased by -0.7-1.5%
CFG (Citizens Financial Group, Inc.) 481,832 CFG holding increased by 53441.1%USD 22,684,651CFG value decreased by -253481-1.1%USD 47.08CFG unit share price decreased by -1.06-2.2%
EWBC (East West Bancorp Inc) 149,729 EWBC holding increased by 16601.1%USD 16,170,732EWBC value decreased by -69476-0.4%USD 108EWBC unit share price decreased by -1.68-1.5%
FHN (First Horizon National Corporation) 579,793 FHN holding increased by 64321.1%USD 12,019,109FHN value decreased by -96009-0.8%USD 20.73FHN unit share price decreased by -0.4-1.9%
WBS (Webster Financial Corporation) 184,269 WBS holding increased by 20441.1%USD 11,229,353WBS value decreased by -28508-0.3%USD 60.94WBS unit share price decreased by -0.84-1.4%
WAL (Western Alliance Bancorporation) 117,516 WAL holding increased by 13041.1%USD 10,951,316WAL value increased by 727110.7%USD 93.19WAL unit share price decreased by -0.42-0.4%
PNFP (Pinnacle Financial Partners Inc) 82,780 PNFP holding increased by 9161.1%USD 10,360,745PNFP value decreased by -44988-0.4%USD 125.16PNFP unit share price decreased by -1.95-1.5%
WTFC (Wintrust Financial Corporation) 71,902 WTFC holding increased by 7961.1%USD 9,871,426WTFC value increased by 580870.6%USD 137.29WTFC unit share price decreased by -0.72-0.5%
CFR (Cullen/Frost Bankers Inc) 68,790 CFR holding increased by 7601.1%USD 9,637,479CFR value increased by 711000.7%USD 140.1CFR unit share price decreased by -0.52000000000001-0.4%
ZION (Zions Bancorporation) 159,804 ZION holding increased by 17721.1%USD 9,575,456ZION value increased by 113590.1%USD 59.92ZION unit share price decreased by -0.6-1.0%
CBSH (Commerce Bancshares Inc) 126,110 CBSH holding increased by 13961.1%USD 9,224,947CBSH value increased by 272890.3%USD 73.15CBSH unit share price decreased by -0.59999999999999-0.8%
SSB (SouthState Corporation) 82,218 SSB holding increased by 9121.1%USD 8,990,538SSB value decreased by -9223-0.1%USD 109.35SSB unit share price decreased by -1.34-1.2%
SNV (Synovus Financial Corp) 154,837 SNV holding increased by 17161.1%USD 8,774,613SNV value increased by 359980.4%USD 56.67SNV unit share price decreased by -0.4-0.7%
PB (Prosperity Bancshares Inc) 102,424 PB holding increased by 11361.1%USD 8,573,913PB value increased by 930691.1%USD 83.71PB unit share price decreased by -0.020000000000010.0%
ONB (Old National Bancorp) 343,126 ONB holding increased by 38041.1%USD 7,888,467ONB value increased by 297690.4%USD 22.99ONB unit share price decreased by -0.17-0.7%
GBCI (Glacier Bancorp Inc) 122,243 GBCI holding increased by 13521.1%USD 7,094,984GBCI value increased by 966041.4%USD 58.04GBCI unit share price increased by 0.150.3%
COLB (Columbia Banking System Inc) 225,377 COLB holding increased by 25001.1%USD 6,957,388COLB value increased by 459720.7%USD 30.87COLB unit share price decreased by -0.14-0.5%
FNB (F.N.B. Corp) 386,374 FNB holding increased by 42881.1%USD 6,506,538FNB value decreased by -46237-0.7%USD 16.84FNB unit share price decreased by -0.31-1.8%
HOMB (Home BancShares Inc) 199,533 HOMB holding increased by 22121.1%USD 6,287,285HOMB value increased by 203700.3%USD 31.51HOMB unit share price decreased by -0.25-0.8%
UMBF (UMB Financial Corporation) 47,647 UMBF holding increased by 5281.1%USD 5,942,534UMBF value increased by 295710.5%USD 124.72UMBF unit share price decreased by -0.77-0.6%
CADE (Cadence Bancorp) 155,359 USD 5,917,624CADE value decreased by -15536-0.3%USD 38.09CADE unit share price decreased by -0.099999999999994-0.3%
FFIN (First Financial Bankshares Inc) 139,196 FFIN holding increased by 15441.1%USD 5,758,539FFIN value increased by 212040.4%USD 41.37FFIN unit share price decreased by -0.31-0.7%
HWC (Hancock Whitney Corp) 93,327 HWC holding increased by 10361.1%USD 5,554,823HWC value increased by 745831.4%USD 59.52HWC unit share price increased by 0.140.2%
OZK (Bank Ozk) 113,116 OZK holding increased by 12561.1%USD 5,527,979OZK value decreased by -61665-1.1%USD 48.87OZK unit share price decreased by -1.1-2.2%
VLY (Valley National Bancorp) 503,405 VLY holding increased by 55841.1%USD 5,310,923VLY value increased by 141080.3%USD 10.55VLY unit share price decreased by -0.09-0.8%
UBSI (United Bankshares Inc) 124,451 USD 5,231,920UBSI value decreased by -28624-0.5%USD 42.04UBSI unit share price decreased by -0.23-0.5%
ASB (Associated Banc-Corp) 172,449 ASB holding increased by 19121.1%USD 4,540,582ASB value decreased by -11051-0.2%USD 26.33ASB unit share price decreased by -0.36-1.3%
TCBI (Texas Capital Bancshares Inc) 50,496 TCBI holding increased by 5561.1%USD 4,475,965TCBI value increased by 587721.3%USD 88.64TCBI unit share price increased by 0.190.2%
IBOC (International Bancshares Corporation) 57,496 IBOC holding increased by 6361.1%USD 4,186,859IBOC value increased by 286870.7%USD 72.82IBOC unit share price decreased by -0.31-0.4%
Share price and value of shares held is calculated on the adjusted close price on 2024-12-02

IE00BD3V0B10 ETF holdings on 2024-11-29 (Friday)

NASDAQ Early Close 1:00 p.m.
TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
WFC (Wells Fargo & Company) 674,364 WFC holding increased by 74801.1%USD 51,366,306WFC value decreased by -123808-0.2%USD 76.17WFC unit share price decreased by -1.04-1.3%
BAC (Bank of America Corp) 921,132 BAC holding increased by 102321.1%USD 43,762,981BAC value increased by 2492880.6%USD 47.51BAC unit share price decreased by -0.26000000000001-0.5%
C (Citigroup Inc) 617,340 C holding increased by 68601.1%USD 43,750,886C value increased by 9196092.1%USD 70.87C unit share price increased by 0.710000000000011.0%
JPM (JPMorgan Chase & Co) 174,172 JPM holding increased by 19321.1%USD 43,494,232JPM value increased by 4704021.1%USD 249.72JPM unit share price decreased by -0.0699999999999930.0%
PNC (PNC Financial Services Group Inc) 200,845 PNC holding increased by 22281.1%USD 43,125,438PNC value increased by 4227831.0%USD 214.72PNC unit share price decreased by -0.28-0.1%
MTB (M&T Bank Corporation) 120,545 MTB holding increased by 13441.1%USD 26,518,695MTB value increased by 1991140.8%USD 219.99MTB unit share price decreased by -0.81-0.4%
HBAN (Huntington Bancshares Incorporated) 1,416,148 HBAN holding increased by 158441.1%USD 25,504,825HBAN value increased by 2993531.2%USD 18.01HBAN unit share price increased by 0.0100000000000020.1%
RF (Regions Financial Corporation) 926,922 RF holding increased by 103721.1%USD 25,267,894RF value increased by 2919061.2%USD 27.26RF unit share price increased by 0.0100000000000020.0%
USB (U.S. Bancorp) 456,451 USB holding increased by 51081.1%USD 24,324,274USB value increased by 1864500.8%USD 53.29USB unit share price decreased by -0.19-0.4%
FITB (Fifth Third Bancorp) 484,159 FITB holding increased by 54241.1%USD 23,268,682FITB value increased by 2128040.9%USD 48.06FITB unit share price decreased by -0.099999999999994-0.2%
TFC (Truist Financial Corp) 486,804 TFC holding increased by 54561.1%USD 23,210,815TFC value increased by 2264481.0%USD 47.68TFC unit share price decreased by -0.07-0.1%
CFG (Citizens Financial Group, Inc.) 476,488 CFG holding increased by 53401.1%USD 22,938,132CFG value increased by 2476441.1%USD 48.14CFG unit share price decreased by -0.0199999999999960.0%
EWBC (East West Bancorp Inc) 148,069 EWBC holding increased by 16601.1%USD 16,240,208EWBC value increased by 1278980.8%USD 109.68EWBC unit share price decreased by -0.36999999999999-0.3%
FHN (First Horizon National Corporation) 573,361 FHN holding increased by 64321.1%USD 12,115,118FHN value increased by 1585851.3%USD 21.13FHN unit share price increased by 0.0399999999999990.2%
WBS (Webster Financial Corporation) 182,225 WBS holding increased by 20441.1%USD 11,257,861WBS value increased by 776300.7%USD 61.78WBS unit share price decreased by -0.27-0.4%
WAL (Western Alliance Bancorporation) 116,212 WAL holding increased by 13041.1%USD 10,878,605WAL value increased by 1347071.3%USD 93.61WAL unit share price increased by 0.110.1%
PNFP (Pinnacle Financial Partners Inc) 81,864 PNFP holding increased by 9161.1%USD 10,405,733PNFP value increased by 1051001.0%USD 127.11PNFP unit share price decreased by -0.14-0.1%
WTFC (Wintrust Financial Corporation) 71,106 WTFC holding increased by 7961.1%USD 9,813,339WTFC value increased by 754040.8%USD 138.01WTFC unit share price decreased by -0.49000000000001-0.4%
CFR (Cullen/Frost Bankers Inc) 68,030 CFR holding increased by 7601.1%USD 9,566,379CFR value decreased by -11524-0.1%USD 140.62CFR unit share price decreased by -1.76-1.2%
ZION (Zions Bancorporation) 158,032 ZION holding increased by 17721.1%USD 9,564,097ZION value increased by 822400.9%USD 60.52ZION unit share price decreased by -0.16-0.3%
CBSH (Commerce Bancshares Inc) 124,714 CBSH holding increased by 13961.1%USD 9,197,658CBSH value increased by 869241.0%USD 73.75CBSH unit share price decreased by -0.13-0.2%
SSB (SouthState Corporation) 81,306 SSB holding increased by 9121.1%USD 8,999,761SSB value increased by 559280.6%USD 110.69SSB unit share price decreased by -0.56-0.5%
SNV (Synovus Financial Corp) 153,121 SNV holding increased by 17161.1%USD 8,738,615SNV value increased by 403980.5%USD 57.07SNV unit share price decreased by -0.38-0.7%
PB (Prosperity Bancshares Inc) 101,288 PB holding increased by 11361.1%USD 8,480,844PB value increased by 510500.6%USD 83.73PB unit share price decreased by -0.44-0.5%
ONB (Old National Bancorp) 339,322 ONB holding increased by 38041.1%USD 7,858,698ONB value increased by 948111.2%USD 23.16ONB unit share price increased by 0.020.1%
GBCI (Glacier Bancorp Inc) 120,891 GBCI holding increased by 13521.1%USD 6,998,380GBCI value increased by 149120.2%USD 57.89GBCI unit share price decreased by -0.53-0.9%
COLB (Columbia Banking System Inc) 222,877 COLB holding increased by 25001.1%USD 6,911,416COLB value decreased by -56905-0.8%USD 31.01COLB unit share price decreased by -0.61-1.9%
FNB (F.N.B. Corp) 382,086 FNB holding increased by 42881.1%USD 6,552,775FNB value increased by 697611.1%USD 17.15FNB unit share price decreased by -0.010000000000002-0.1%
HOMB (Home BancShares Inc) 197,321 HOMB holding increased by 22121.1%USD 6,266,915HOMB value increased by 702531.1%USD 31.76
CADE (Cadence Bancorp) 155,359 USD 5,933,160CADE value decreased by -18643-0.3%USD 38.19CADE unit share price decreased by -0.12-0.3%
UMBF (UMB Financial Corporation) 47,119 UMBF holding increased by 5281.1%USD 5,912,963UMBF value increased by 401670.7%USD 125.49UMBF unit share price decreased by -0.56-0.4%
FFIN (First Financial Bankshares Inc) 137,652 FFIN holding increased by 15441.1%USD 5,737,335FFIN value increased by 167160.3%USD 41.68FFIN unit share price decreased by -0.35-0.8%
OZK (Bank Ozk) 111,860 OZK holding increased by 12561.1%USD 5,589,644OZK value increased by 660801.2%USD 49.97OZK unit share price increased by 0.0300000000000010.1%
HWC (Hancock Whitney Corp) 92,291 HWC holding increased by 10361.1%USD 5,480,240HWC value increased by 104150.2%USD 59.38HWC unit share price decreased by -0.56-0.9%
VLY (Valley National Bancorp) 497,821 VLY holding increased by 55841.1%USD 5,296,815VLY value increased by 397240.8%USD 10.64VLY unit share price decreased by -0.039999999999999-0.4%
UBSI (United Bankshares Inc) 124,451 USD 5,260,544UBSI value decreased by -27379-0.5%USD 42.27UBSI unit share price decreased by -0.22-0.5%
ASB (Associated Banc-Corp) 170,537 ASB holding increased by 19121.1%USD 4,551,633ASB value increased by 459731.0%USD 26.69ASB unit share price decreased by -0.029999999999998-0.1%
TCBI (Texas Capital Bancshares Inc) 49,940 TCBI holding increased by 5561.1%USD 4,417,193TCBI value increased by 111530.3%USD 88.45TCBI unit share price decreased by -0.77-0.9%
IBOC (International Bancshares Corporation) 56,860 IBOC holding increased by 6361.1%USD 4,158,172IBOC value increased by 588801.4%USD 73.13IBOC unit share price increased by 0.220.3%
Share price and value of shares held is calculated on the adjusted close price on 2024-11-29

IE00BD3V0B10 ETF holdings on 2024-11-28 (Thursday)

NASDAQ,NYSE. Market closed for Thanksgiving Day
TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
WFC (Wells Fargo & Company) 666,884 USD 51,490,114USD 77.21
BAC (Bank of America Corp) 910,900 USD 43,513,693USD 47.77
JPM (JPMorgan Chase & Co) 172,240 USD 43,023,830USD 249.79
C (Citigroup Inc) 610,480 USD 42,831,277USD 70.16
PNC (PNC Financial Services Group Inc) 198,617 USD 42,702,655USD 215
MTB (M&T Bank Corporation) 119,201 USD 26,319,581USD 220.8
HBAN (Huntington Bancshares Incorporated) 1,400,304 USD 25,205,472USD 18
RF (Regions Financial Corporation) 916,550 USD 24,975,988USD 27.25
USB (U.S. Bancorp) 451,343 USD 24,137,824USD 53.48
FITB (Fifth Third Bancorp) 478,735 USD 23,055,878USD 48.16
TFC (Truist Financial Corp) 481,348 USD 22,984,367USD 47.75
CFG (Citizens Financial Group, Inc.) 471,148 USD 22,690,488USD 48.16
EWBC (East West Bancorp Inc) 146,409 USD 16,112,310USD 110.05
FHN (First Horizon National Corporation) 566,929 USD 11,956,533USD 21.09
WBS (Webster Financial Corporation) 180,181 USD 11,180,231USD 62.05
WAL (Western Alliance Bancorporation) 114,908 USD 10,743,898USD 93.5
PNFP (Pinnacle Financial Partners Inc) 80,948 USD 10,300,633USD 127.25
WTFC (Wintrust Financial Corporation) 70,310 USD 9,737,935USD 138.5
CFR (Cullen/Frost Bankers Inc) 67,270 USD 9,577,903USD 142.38
ZION (Zions Bancorporation) 156,260 USD 9,481,857USD 60.68
CBSH (Commerce Bancshares Inc) 123,318 USD 9,110,734USD 73.88
SSB (SouthState Corporation) 80,394 USD 8,943,833USD 111.25
SNV (Synovus Financial Corp) 151,405 USD 8,698,217USD 57.45
PB (Prosperity Bancshares Inc) 100,152 USD 8,429,794USD 84.17
ONB (Old National Bancorp) 335,518 USD 7,763,887USD 23.14
GBCI (Glacier Bancorp Inc) 119,539 USD 6,983,468USD 58.42
COLB (Columbia Banking System Inc) 220,377 USD 6,968,321USD 31.62
FNB (F.N.B. Corp) 377,798 USD 6,483,014USD 17.16
HOMB (Home BancShares Inc) 195,109 USD 6,196,662USD 31.76
CADE (Cadence Bancorp) 155,359 USD 5,951,803USD 38.31
UMBF (UMB Financial Corporation) 46,591 USD 5,872,796USD 126.05
FFIN (First Financial Bankshares Inc) 136,108 USD 5,720,619USD 42.03
OZK (Bank Ozk) 110,604 USD 5,523,564USD 49.94
HWC (Hancock Whitney Corp) 91,255 USD 5,469,825USD 59.94
UBSI (United Bankshares Inc) 124,451 USD 5,287,923USD 42.49
VLY (Valley National Bancorp) 492,237 USD 5,257,091USD 10.68
ASB (Associated Banc-Corp) 168,625 USD 4,505,660USD 26.72
TCBI (Texas Capital Bancshares Inc) 49,384 USD 4,406,040USD 89.22
IBOC (International Bancshares Corporation) 56,224 USD 4,099,292USD 72.91
Share price and value of shares held is calculated on the adjusted close price on 2024-11-28

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All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.