BKPIX Holdings — Banks

All 101 reported holdings of Banks (BKPIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Voya Financial, Inc.0.90%$71.72K
Apollo Global Management, Inc.0.89%$70.41K
First Bancorp (puerto Rico)0.88%$69.59K
East West Bancorp, Inc.0.87%$69.43K
Triumph Financial, Inc.0.87%$68.76K
Northern Trust Corp.0.86%$68.53K
Cathay General Bancorp0.86%$68.08K
Corebridge Financial, Inc.0.86%$68.02K
Citigroup, Inc.0.86%$67.96K
Western Alliance Bancorp0.86%$67.92K
Popular, Inc.0.85%$67.65K
Pinnacle Financial Partners, Inc.0.85%$67.38K
Zions Bancorp Na0.84%$67.03K
Wafd, Inc.0.84%$66.98K
Wsfs Financial Corp.0.84%$66.72K
Bank Of New York Mellon Corp. (the)0.84%$66.51K
Customers Bancorp, Inc.0.84%$66.35K
Valley National Bancorp0.83%$65.98K
Associated Banc-Corp.0.83%$65.89K
First Hawaiian, Inc.0.83%$65.88K
Bancorp, Inc. (the)0.83%$65.81K
Banner Corp.0.83%$65.77K
Umb Financial Corp.0.83%$65.48K
Flagstar Bank Na0.82%$65.45K
Truist Financial Corp.0.82%$65.41K
Ameris Bancorp0.82%$65.39K
Fifth Third Bancorp0.82%$65.33K
Keycorp0.82%$65.27K
First Financial Bancorp0.82%$65.16K
Axos Financial, Inc.0.82%$65.00K
Wintrust Financial Corp.0.82%$64.90K
Banc Of California, Inc.0.82%$64.73K
Simmons First National Corp.0.81%$64.52K
United Bankshares, Inc.0.81%$64.49K
Citizens Financial Group, Inc.0.81%$64.46K
Texas Capital Bancshares, Inc.0.81%$64.25K
Columbia Banking System, Inc.0.81%$64.14K
Provident Financial Services, Inc.0.81%$64.09K
First Horizon Corp.0.81%$64.06K
Equitable Holdings, Inc.0.81%$64.02K
Bank Of America Corp.0.81%$63.88K
F.n.b. Corp. (pennsylvania)0.80%$63.83K
Community Financial System, Inc.0.80%$63.80K
Renasant Corp.0.80%$63.78K
Radian Group, Inc.0.80%$63.71K
Bank Ozk0.80%$63.57K
Old National Bancorp0.80%$63.54K
United Community Banks, Inc.0.80%$63.49K
Glacier Bancorp, Inc.0.80%$63.42K
Jp Morgan Chase & Company0.80%$63.27K
Regions Financial Corp.0.80%$63.18K
Cullen/frost Bankers, Inc.0.79%$63.04K
US Bancorp0.79%$62.89K
Pnc Financial Services Group, Inc. (the)0.79%$62.89K
Fulton Financial Corp.0.79%$62.81K
Cvb Financial Corp.0.79%$62.80K
First Financial Bankshares, Inc. (texas)0.79%$62.64K
Jackson Financial, Inc.0.79%$62.63K
Hancock Whitney Corp.0.79%$62.58K
Atlantic Union Bankshares Corp.0.79%$62.57K
Commerce Bancshares, Inc. (mo)0.79%$62.49K
Servisfirst Bancshares, Inc.0.79%$62.42K
Bank Of Hawaii Corp.0.79%$62.42K
M&t Bank Corp.0.79%$62.31K
Huntington Bancshares, Inc.0.78%$62.15K
International Bancshares Corp.0.78%$62.06K
Wells Fargo & Company0.78%$62.00K
Walker & Dunlop, Inc.0.78%$61.88K
Eastern Bankshares, Inc.0.78%$61.84K
Bok Financial Corp.0.78%$61.81K
Southstate Bank Corp.0.78%$61.73K
First Citizens Bancshares, Inc.0.77%$61.50K
Bankunited, Inc.0.77%$61.40K
Prosperity Bancshares, Inc.0.77%$61.36K
Essent Group Ltd.0.77%$61.00K
Webster Financial Corp.0.77%$61.00K
Hilltop Holdings, Inc.0.77%$60.99K
First Interstate Bancsystem, Inc.0.77%$60.97K
Fb Financial Corp.0.76%$60.67K
Nmi Holdings, Inc.0.76%$60.62K
Wesbanco, Inc.0.76%$60.16K
Independent Bank Corp. (massachusetts)0.76%$60.05K
Pennymac Financial Services, Inc.0.75%$59.77K
Seacoast Banking Corp. Of Florida0.75%$59.67K
Mgic Investment Corp.0.75%$59.34K
Home Bancshares, Inc.0.75%$59.22K
Beacon Financial Corp.0.73%$57.92K
Pathward Financial, Inc.0.71%$56.53K
Nicolet Bankshares, Inc.0.71%$56.39K
Bancfirst Corp.0.71%$56.25K
Rocket Companies, Inc.0.71%$55.97K
Trustmark Corp.0.70%$55.91K
First Merchants Corp.0.70%$55.81K
Ofg Bancorp0.69%$54.69K
First Bancorp0.68%$53.81K
First Busey Corp.0.65%$51.27K
Park National Corp.0.58%$45.80K
Enterprise Financial Services Corp.0.56%$44.58K
Lakeland Financial Corp.0.54%$43.21K
Stock Yards Bancorp, Inc.0.52%$41.23K
Nbt Bancorp, Inc.0.50%$39.71K

BKPIX overview: performance, fees, allocation and SEC filings