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ISINIE00BD3V0B10
Stock Name/CompanyiShares S&P U.S. Banks UCITS 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

Historic portfolio holdings of BNKS.L

IE00BD3V0B10 analysis

IE00BD3V0B10 ETF holdings on 2026-02-10 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
USB (U.S. Bancorp) 1,492,123 USD 90,348,048USD New holding detected
C (Citigroup Inc) 719,407 USD 87,875,565USD New holding detected
JPM (JPMorgan Chase & Co) 257,692 USD 82,018,210USD New holding detected
BAC (Bank of America Corp) 1,477,849 USD 81,858,056USD New holding detected
WFC (Wells Fargo & Company) 881,250 USD 80,995,688USD New holding detected
FITB (Fifth Third Bancorp) 1,306,806 USD 71,220,927USD New holding detected
HBAN (Huntington Bancshares Incorporated) 3,359,585 USD 62,387,493USD New holding detected
PNC (PNC Financial Services Group Inc) 220,723 USD 53,046,359USD New holding detected
MTB (M&T Bank Corporation) 223,266 USD 52,737,662USD New holding detected
CFG (Citizens Financial Group, Inc.) 776,758 USD 52,470,003USD New holding detected
TFC (Truist Financial Corp) 921,813 USD 50,791,896USD New holding detected
RF (Regions Financial Corporation) 1,586,026 USD 48,881,321USD New holding detected
EWBC (East West Bancorp Inc) 248,871 USD 29,998,910USD New holding detected
FHN (First Horizon National Corporation) 890,680 USD 22,837,035USD New holding detected
WBS (Webster Financial Corporation) 291,892 USD 21,311,035USD New holding detected
WTFC (Wintrust Financial Corporation) 120,895 USD 18,868,083USD New holding detected
WAL (Western Alliance Bancorporation) 186,145 USD 17,668,883USD New holding detected
COLB (Columbia Banking System Inc) 540,024 USD 17,291,568USD New holding detected
UMBF (UMB Financial Corporation) 128,824 USD 17,116,845USD New holding detected
ZION (Zions Bancorporation) 265,780 USD 17,031,182USD New holding detected
CFR (Cullen/Frost Bankers Inc) 115,372 USD 16,874,309USD New holding detected
ONB (Old National Bancorp) 628,673 USD 16,050,022USD New holding detected
PB (Prosperity Bancshares Inc) 171,413 USD 12,953,680USD New holding detected
CBSH (Commerce Bancshares Inc) 234,596 USD 12,881,666USD New holding detected
FNB (F.N.B. Corp) 647,594 USD 12,103,532USD New holding detected
GBCI (Glacier Bancorp Inc) 231,991 USD 12,024,094USD New holding detected
VLY (Valley National Bancorp) 863,976 USD 11,767,353USD New holding detected
UBSI (United Bankshares Inc) 251,215 USD 11,214,238USD New holding detected
HWC (Hancock Whitney Corp) 151,351 USD 10,895,758USD New holding detected
HOMB (Home BancShares Inc) 331,858 USD 10,002,200USD New holding detected
OZK (Bank Ozk) 191,214 USD 9,665,868USD New holding detected
TCBI (Texas Capital Bancshares Inc) 82,543 USD 8,584,472USD New holding detected
ASB (Associated Banc-Corp) 296,231 USD 8,567,001USD New holding detected
FFIN (First Financial Bankshares Inc) 234,940 USD 7,910,430USD New holding detected
IBOC (International Bancshares Corporation) 97,425 USD 7,074,029USD New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2026-02-10

IE00BD3V0B10 ETF holdings on 2026-02-09 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
USB (U.S. Bancorp) 1,461,715 USD 88,214,500USB value decreased by -496983-0.6%USD 60.35USB unit share price decreased by -0.34-0.6%
C (Citigroup Inc) 704,755 USD 87,227,526C value increased by 7611350.9%USD 123.77C unit share price increased by 1.080.9%
WFC (Wells Fargo & Company) 863,286 USD 81,675,488WFC value increased by 5525030.7%USD 94.61WFC unit share price increased by 0.640.7%
BAC (Bank of America Corp) 1,447,705 USD 81,665,039BAC value decreased by -173725-0.2%USD 56.41BAC unit share price decreased by -0.12-0.2%
JPM (JPMorgan Chase & Co) 252,448 USD 81,313,501JPM value decreased by -75734-0.1%USD 322.1JPM unit share price decreased by -0.29999999999995-0.1%
FITB (Fifth Third Bancorp) 1,280,106 USD 69,548,159FITB value decreased by -960079-1.4%USD 54.33FITB unit share price decreased by -0.75-1.4%
HBAN (Huntington Bancshares Incorporated) 3,302,180 USD 62,741,420HBAN value decreased by -891589-1.4%USD 19HBAN unit share price decreased by -0.27-1.4%
PNC (PNC Financial Services Group Inc) 216,199 USD 52,093,149PNC value decreased by -330785-0.6%USD 240.95PNC unit share price decreased by -1.53-0.6%
MTB (M&T Bank Corporation) 218,694 USD 51,666,458MTB value decreased by -384901-0.7%USD 236.25MTB unit share price decreased by -1.76-0.7%
CFG (Citizens Financial Group, Inc.) 760,834 USD 51,508,462CFG value decreased by -319550-0.6%USD 67.7CFG unit share price decreased by -0.42-0.6%
TFC (Truist Financial Corp) 902,901 USD 49,460,917TFC value decreased by -929988-1.8%USD 54.78TFC unit share price decreased by -1.03-1.8%
RF (Regions Financial Corporation) 1,553,458 USD 47,784,368RF value decreased by -264088-0.5%USD 30.76RF unit share price decreased by -0.17-0.5%
EWBC (East West Bancorp Inc) 243,747 USD 29,873,632EWBC value increased by 146240.0%USD 122.56EWBC unit share price increased by 0.0600000000000020.0%
FHN (First Horizon National Corporation) 872,356 USD 22,707,427FHN value decreased by -174471-0.8%USD 26.03FHN unit share price decreased by -0.2-0.8%
WBS (Webster Financial Corporation) 285,892 USD 20,930,153WBS value increased by 228710.1%USD 73.21WBS unit share price increased by 0.0799999999999980.1%
WTFC (Wintrust Financial Corporation) 118,411 USD 18,776,432WTFC value decreased by -329183-1.7%USD 158.57WTFC unit share price decreased by -2.78-1.7%
WAL (Western Alliance Bancorporation) 182,317 USD 17,517,017WAL value increased by 3081151.8%USD 96.08WAL unit share price increased by 1.691.8%
COLB (Columbia Banking System Inc) 528,912 USD 17,147,327COLB value increased by 1851191.1%USD 32.42COLB unit share price increased by 0.351.1%
ZION (Zions Bancorporation) 260,320 USD 16,962,451ZION value decreased by -33842-0.2%USD 65.16ZION unit share price decreased by -0.13000000000001-0.2%
UMBF (UMB Financial Corporation) 126,172 USD 16,943,638UMBF value decreased by -37850.0%USD 134.29UMBF unit share price decreased by -0.0300000000000010.0%
CFR (Cullen/Frost Bankers Inc) 113,008 USD 16,623,477CFR value increased by 463330.3%USD 147.1CFR unit share price increased by 0.410.3%
ONB (Old National Bancorp) 615,737 USD 15,805,969ONB value decreased by -129305-0.8%USD 25.67ONB unit share price decreased by -0.21-0.8%
CBSH (Commerce Bancshares Inc) 229,772 USD 12,690,308CBSH value increased by 137870.1%USD 55.23CBSH unit share price increased by 0.0599999999999950.1%
PB (Prosperity Bancshares Inc) 167,897 USD 12,568,769PB value increased by 587640.5%USD 74.86PB unit share price increased by 0.349999999999990.5%
GBCI (Glacier Bancorp Inc) 227,227 USD 12,090,749GBCI value increased by 45450.0%USD 53.21GBCI unit share price increased by 0.0200000000000030.0%
FNB (F.N.B. Corp) 634,274 USD 12,000,464FNB value increased by 126850.1%USD 18.92FNB unit share price increased by 0.0200000000000030.1%
VLY (Valley National Bancorp) 846,192 USD 11,592,830VLY value decreased by -8462-0.1%USD 13.7VLY unit share price decreased by -0.010000000000002-0.1%
UBSI (United Bankshares Inc) 246,055 USD 11,087,238UBSI value decreased by -113186-1.0%USD 45.06UBSI unit share price decreased by -0.46-1.0%
HWC (Hancock Whitney Corp) 148,231 USD 10,905,355HWC value decreased by -124514-1.1%USD 73.57HWC unit share price decreased by -0.84-1.1%
HOMB (Home BancShares Inc) 325,030 USD 9,835,408HOMB value decreased by -107260-1.1%USD 30.26HOMB unit share price decreased by -0.33-1.1%
OZK (Bank Ozk) 187,278 USD 9,607,361OZK value decreased by -18728-0.2%USD 51.3OZK unit share price decreased by -0.1-0.2%
ASB (Associated Banc-Corp) 290,147 USD 8,483,898ASB value decreased by -37719-0.4%USD 29.24ASB unit share price decreased by -0.13-0.4%
TCBI (Texas Capital Bancshares Inc) 80,851 USD 8,458,632TCBI value increased by 121280.1%USD 104.62TCBI unit share price increased by 0.150000000000010.1%
FFIN (First Financial Bankshares Inc) 230,116 USD 7,948,207FFIN value decreased by -55227-0.7%USD 34.54FFIN unit share price decreased by -0.24-0.7%
IBOC (International Bancshares Corporation) 95,421 USD 7,006,764IBOC value decreased by -109734-1.5%USD 73.43IBOC unit share price decreased by -1.15-1.5%
Share price and value of shares held is calculated on the adjusted close price on 2026-02-09

IE00BD3V0B10 ETF holdings on 2026-02-06 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
USB (U.S. Bancorp) 1,461,715 USB holding increased by 506583.6%USD 88,711,483USB value increased by 77732539.6%USD 60.69USB unit share price increased by 3.335.8%
C (Citigroup Inc) 704,755 C holding increased by 244403.6%USD 86,466,391C value increased by 73933799.4%USD 122.69C unit share price increased by 6.465.6%
BAC (Bank of America Corp) 1,447,705 BAC holding increased by 502173.6%USD 81,838,764BAC value increased by 63324878.4%USD 56.53BAC unit share price increased by 2.54.6%
JPM (JPMorgan Chase & Co) 252,448 JPM holding increased by 87403.6%USD 81,389,235JPM value increased by 62930528.4%USD 322.4JPM unit share price increased by 14.264.6%
WFC (Wells Fargo & Company) 863,286 WFC holding increased by 299403.6%USD 81,122,985WFC value increased by 42301505.5%USD 93.97WFC unit share price increased by 1.71.8%
FITB (Fifth Third Bancorp) 1,280,106 FITB holding increased by 444643.6%USD 70,508,238FITB value increased by 63166369.8%USD 55.08FITB unit share price increased by 3.136.0%
HBAN (Huntington Bancshares Incorporated) 3,302,180 HBAN holding increased by 1203833.8%USD 63,633,009HBAN value increased by 674247911.9%USD 19.27HBAN unit share price increased by 1.397.8%
PNC (PNC Financial Services Group Inc) 216,199 PNC holding increased by 75403.6%USD 52,423,934PNC value increased by 492688610.4%USD 242.48PNC unit share price increased by 14.856.5%
MTB (M&T Bank Corporation) 218,694 MTB holding increased by 76183.6%USD 52,051,359MTB value increased by 44452789.3%USD 238.01MTB unit share price increased by 12.475.5%
CFG (Citizens Financial Group, Inc.) 760,834 CFG holding increased by 265403.6%USD 51,828,012CFG value increased by 42017038.8%USD 68.12CFG unit share price increased by 3.265.0%
TFC (Truist Financial Corp) 902,901 TFC holding increased by 315143.6%USD 50,390,905TFC value increased by 45036669.8%USD 55.81TFC unit share price increased by 3.156.0%
RF (Regions Financial Corporation) 1,553,458 RF holding increased by 542593.6%USD 48,048,456RF value increased by 439178110.1%USD 30.93RF unit share price increased by 1.816.2%
EWBC (East West Bancorp Inc) 243,747 EWBC holding increased by 85183.6%USD 29,859,008EWBC value increased by 289470810.7%USD 122.5EWBC unit share price increased by 7.876.9%
FHN (First Horizon National Corporation) 872,356 FHN holding increased by 305183.6%USD 22,881,898FHN value increased by 19874799.5%USD 26.23FHN unit share price increased by 1.415.7%
WBS (Webster Financial Corporation) 285,892 WBS holding increased by 100003.6%USD 20,907,282WBS value increased by 269841014.8%USD 73.13WBS unit share price increased by 7.1310.8%
WTFC (Wintrust Financial Corporation) 118,411 WTFC holding increased by 41403.6%USD 19,105,615WTFC value increased by 199810411.7%USD 161.35WTFC unit share price increased by 11.647.8%
WAL (Western Alliance Bancorporation) 182,317 WAL holding increased by 53743.0%USD 17,208,902WAL value increased by 13459628.5%USD 94.39WAL unit share price increased by 4.745.3%
ZION (Zions Bancorporation) 260,320 ZION holding increased by 91003.6%USD 16,996,293ZION value increased by 167438510.9%USD 65.29ZION unit share price increased by 4.37.1%
COLB (Columbia Banking System Inc) 528,912 COLB holding increased by 185203.6%USD 16,962,208COLB value increased by 180867011.9%USD 32.07COLB unit share price increased by 2.388.0%
UMBF (UMB Financial Corporation) 126,172 UMBF holding increased by 37033.0%USD 16,947,423UMBF value increased by 12652688.1%USD 134.32UMBF unit share price increased by 6.274.9%
CFR (Cullen/Frost Bankers Inc) 113,008 CFR holding increased by 32823.0%USD 16,577,144CFR value increased by 13186468.6%USD 146.69CFR unit share price increased by 7.635.5%
ONB (Old National Bancorp) 615,737 ONB holding increased by 215593.6%USD 15,935,274ONB value increased by 11343007.7%USD 25.88ONB unit share price increased by 0.973.9%
CBSH (Commerce Bancshares Inc) 229,772 CBSH holding increased by 80183.6%USD 12,676,521CBSH value increased by 8725567.4%USD 55.17CBSH unit share price increased by 1.943.6%
PB (Prosperity Bancshares Inc) 167,897 PB holding increased by 58603.6%USD 12,510,005PB value increased by 121440610.8%USD 74.51PB unit share price increased by 4.86.9%
GBCI (Glacier Bancorp Inc) 227,227 GBCI holding increased by 61882.8%USD 12,086,204GBCI value increased by 8773167.8%USD 53.19GBCI unit share price increased by 2.484.9%
FNB (F.N.B. Corp) 634,274 FNB holding increased by 221943.6%USD 11,987,779FNB value increased by 10682729.8%USD 18.9FNB unit share price increased by 1.065.9%
VLY (Valley National Bancorp) 846,192 VLY holding increased by 226762.8%USD 11,601,292VLY value increased by 120852011.6%USD 13.71VLY unit share price increased by 1.098.6%
UBSI (United Bankshares Inc) 246,055 UBSI holding increased by 85983.6%USD 11,200,424UBSI value increased by 9731519.5%USD 45.52UBSI unit share price increased by 2.455.7%
HWC (Hancock Whitney Corp) 148,231 HWC holding increased by 51783.6%USD 11,029,869HWC value increased by 105335310.6%USD 74.41HWC unit share price increased by 4.676.7%
HOMB (Home BancShares Inc) 325,030 HOMB holding increased by 113803.6%USD 9,942,668HOMB value increased by 7809518.5%USD 30.59HOMB unit share price increased by 1.384.7%
OZK (Bank Ozk) 187,278 OZK holding increased by 65383.6%USD 9,626,089OZK value increased by 8710439.9%USD 51.4OZK unit share price increased by 2.966.1%
ASB (Associated Banc-Corp) 290,147 ASB holding increased by 101403.6%USD 8,521,617ASB value increased by 7374229.5%USD 29.37ASB unit share price increased by 1.575.6%
TCBI (Texas Capital Bancshares Inc) 80,851 TCBI holding increased by 28203.6%USD 8,446,504TCBI value increased by 4498875.6%USD 104.47TCBI unit share price increased by 1.991.9%
FFIN (First Financial Bankshares Inc) 230,116 FFIN holding increased by 80403.6%USD 8,003,434FFIN value increased by 80595111.2%USD 34.78FFIN unit share price increased by 2.377.3%
IBOC (International Bancshares Corporation) 95,421 IBOC holding increased by 33403.6%USD 7,116,498IBOC value increased by 4967957.5%USD 74.58IBOC unit share price increased by 2.693.7%
Share price and value of shares held is calculated on the adjusted close price on 2026-02-06

IE00BD3V0B10 ETF holdings on 2026-02-02 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
USB (U.S. Bancorp) 1,411,057 USD 80,938,230USB value increased by 17638222.2%USD 57.36USB unit share price increased by 1.252.2%
C (Citigroup Inc) 680,315 USD 79,073,012C value increased by 3537630.4%USD 116.23C unit share price increased by 0.520000000000010.4%
WFC (Wells Fargo & Company) 833,346 USD 76,892,835WFC value increased by 14833552.0%USD 92.27WFC unit share price increased by 1.782.0%
BAC (Bank of America Corp) 1,397,488 USD 75,506,277BAC value increased by 11599151.6%USD 54.03BAC unit share price increased by 0.831.6%
JPM (JPMorgan Chase & Co) 243,708 USD 75,096,183JPM value increased by 5483430.7%USD 308.14JPM unit share price increased by 2.250.7%
FITB (Fifth Third Bancorp) 1,235,642 FITB holding increased by 33194736.7%USD 64,191,602FITB value increased by 1880803941.4%USD 51.95FITB unit share price increased by 1.733.4%
HBAN (Huntington Bancshares Incorporated) 3,181,797 HBAN holding increased by 71325528.9%USD 56,890,530HBAN value increased by 1374041631.8%USD 17.88HBAN unit share price increased by 0.42.3%
CFG (Citizens Financial Group, Inc.) 734,294 USD 47,626,309CFG value increased by 13804733.0%USD 64.86CFG unit share price increased by 1.883.0%
MTB (M&T Bank Corporation) 211,076 USD 47,606,081MTB value increased by 8379721.8%USD 225.54MTB unit share price increased by 3.971.8%
PNC (PNC Financial Services Group Inc) 208,659 USD 47,497,048PNC value increased by 9034931.9%USD 227.63PNC unit share price increased by 4.331.9%
TFC (Truist Financial Corp) 871,387 USD 45,887,239TFC value increased by 10805192.4%USD 52.66TFC unit share price increased by 1.242.4%
RF (Regions Financial Corporation) 1,499,199 USD 43,656,675RF value increased by 9295032.2%USD 29.12RF unit share price increased by 0.622.2%
EWBC (East West Bancorp Inc) 235,229 USD 26,964,300EWBC value increased by 446930.2%USD 114.63EWBC unit share price increased by 0.190.2%
FHN (First Horizon National Corporation) 841,838 USD 20,894,419FHN value increased by 2778061.3%USD 24.82FHN unit share price increased by 0.331.3%
WBS (Webster Financial Corporation) 275,892 USD 18,208,872WBS value increased by 634550.3%USD 66WBS unit share price increased by 0.230.3%
WTFC (Wintrust Financial Corporation) 114,271 USD 17,107,511WTFC value increased by 2536811.5%USD 149.71WTFC unit share price increased by 2.221.5%
WAL (Western Alliance Bancorporation) 176,943 USD 15,862,940WAL value increased by 884720.6%USD 89.65WAL unit share price increased by 0.50.6%
UMBF (UMB Financial Corporation) 122,469 USD 15,682,155UMBF value increased by 1114460.7%USD 128.05UMBF unit share price increased by 0.910000000000010.7%
ZION (Zions Bancorporation) 251,220 USD 15,321,908ZION value increased by 2713181.8%USD 60.99ZION unit share price increased by 1.081.8%
CFR (Cullen/Frost Bankers Inc) 109,726 USD 15,258,498CFR value increased by 1360610.9%USD 139.06CFR unit share price increased by 1.240.9%
COLB (Columbia Banking System Inc) 510,392 USD 15,153,538COLB value increased by 1275980.8%USD 29.69COLB unit share price increased by 0.250.8%
ONB (Old National Bancorp) 594,178 USD 14,800,974ONB value increased by 2852052.0%USD 24.91ONB unit share price increased by 0.482.0%
CBSH (Commerce Bancshares Inc) 221,754 USD 11,803,965CBSH value increased by 1308341.1%USD 53.23CBSH unit share price increased by 0.591.1%
PB (Prosperity Bancshares Inc) 162,037 USD 11,295,599PB value increased by 1134261.0%USD 69.71PB unit share price increased by 0.699999999999991.0%
GBCI (Glacier Bancorp Inc) 221,039 USD 11,208,888GBCI value increased by 66310.1%USD 50.71GBCI unit share price increased by 0.0300000000000010.1%
FNB (F.N.B. Corp) 612,080 USD 10,919,507FNB value increased by 1775031.7%USD 17.84FNB unit share price increased by 0.291.7%
VLY (Valley National Bancorp) 823,516 USD 10,392,772VLY value increased by 1317631.3%USD 12.62VLY unit share price increased by 0.161.3%
UBSI (United Bankshares Inc) 237,457 USD 10,227,273UBSI value increased by 1757181.7%USD 43.07UBSI unit share price increased by 0.741.7%
HWC (Hancock Whitney Corp) 143,053 USD 9,976,516HWC value increased by 1344701.4%USD 69.74HWC unit share price increased by 0.941.4%
HOMB (Home BancShares Inc) 313,650 USD 9,161,717HOMB value increased by 972321.1%USD 29.21HOMB unit share price increased by 0.311.1%
OZK (Bank Ozk) 180,740 USD 8,755,046OZK value increased by 1590521.9%USD 48.44OZK unit share price increased by 0.881.9%
TCBI (Texas Capital Bancshares Inc) 78,031 USD 7,996,617TCBI value increased by 1022211.3%USD 102.48TCBI unit share price increased by 1.311.3%
ASB (Associated Banc-Corp) 280,007 USD 7,784,195ASB value increased by 1512042.0%USD 27.8ASB unit share price increased by 0.542.0%
FFIN (First Financial Bankshares Inc) 222,076 USD 7,197,483FFIN value increased by 1310251.9%USD 32.41FFIN unit share price increased by 0.591.9%
IBOC (International Bancshares Corporation) 92,081 USD 6,619,703IBOC value increased by 2071823.2%USD 71.89IBOC unit share price increased by 2.253.2%
Share price and value of shares held is calculated on the adjusted close price on 2026-02-02

IE00BD3V0B10 ETF holdings on 2026-01-30 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
USB (U.S. Bancorp) 1,411,057 USB holding increased by 70150.5%USD 79,174,408USB value increased by 847220.1%USD 56.11USB unit share price decreased by -0.22-0.4%
C (Citigroup Inc) 680,315 C holding increased by 35970.5%USD 78,719,249C value increased by 7613351.0%USD 115.71C unit share price increased by 0.509999999999990.4%
WFC (Wells Fargo & Company) 833,346 WFC holding increased by 43740.5%USD 75,409,480WFC value increased by 2714580.4%USD 90.49WFC unit share price decreased by -0.15000000000001-0.2%
JPM (JPMorgan Chase & Co) 243,708 JPM holding increased by 12520.5%USD 74,547,840JPM value increased by 2544720.3%USD 305.89JPM unit share price decreased by -0.53000000000003-0.2%
BAC (Bank of America Corp) 1,397,488 BAC holding increased by 73550.5%USD 74,346,362BAC value increased by 5581020.8%USD 53.2BAC unit share price increased by 0.120.2%
MTB (M&T Bank Corporation) 211,076 MTB holding increased by 11150.5%USD 46,768,109MTB value increased by 2743450.6%USD 221.57MTB unit share price increased by 0.130.1%
PNC (PNC Financial Services Group Inc) 208,659 PNC holding increased by 10620.5%USD 46,593,555PNC value decreased by -36680.0%USD 223.3PNC unit share price decreased by -1.16-0.5%
CFG (Citizens Financial Group, Inc.) 734,294 CFG holding increased by 28520.4%USD 46,245,836CFG value decreased by -193417-0.4%USD 62.98CFG unit share price decreased by -0.51000000000001-0.8%
FITB (Fifth Third Bancorp) 903,695 USD 45,383,563FITB value increased by 3885890.9%USD 50.22FITB unit share price increased by 0.430.9%
TFC (Truist Financial Corp) 871,387 TFC holding increased by 42570.5%USD 44,806,720TFC value increased by 3056080.7%USD 51.42TFC unit share price increased by 0.10.2%
HBAN (Huntington Bancshares Incorporated) 2,468,542 HBAN holding increased by 212730.9%USD 43,150,114HBAN value increased by 8368332.0%USD 17.48HBAN unit share price increased by 0.191.1%
RF (Regions Financial Corporation) 1,499,199 RF holding increased by 74110.5%USD 42,727,172RF value increased by 2708860.6%USD 28.5RF unit share price increased by 0.0399999999999990.1%
EWBC (East West Bancorp Inc) 235,229 EWBC holding increased by 11770.5%USD 26,919,607EWBC value increased by 1393770.5%USD 114.44EWBC unit share price increased by 0.0199999999999960.0%
FHN (First Horizon National Corporation) 841,838 FHN holding increased by 37100.4%USD 20,616,613FHN value increased by 1495270.7%USD 24.49FHN unit share price increased by 0.0699999999999970.3%
WBS (Webster Financial Corporation) 275,892 WBS holding increased by 13670.5%USD 18,145,417WBS value increased by 1310860.7%USD 65.77WBS unit share price increased by 0.149999999999990.2%
WTFC (Wintrust Financial Corporation) 114,271 USD 16,853,830WTFC value decreased by -46851-0.3%USD 147.49WTFC unit share price decreased by -0.41-0.3%
WAL (Western Alliance Bancorporation) 176,943 WAL holding increased by 9820.6%USD 15,774,468WAL value decreased by -98974-0.6%USD 89.15WAL unit share price decreased by -1.06-1.2%
CMA (Comerica Inc) 177,864 CMA holding decreased by -39928-18.3%USD 15,771,201CMA value decreased by -4452964-22.0%USD 88.67CMA unit share price decreased by -4.19-4.5%
UMBF (UMB Financial Corporation) 122,469 UMBF holding increased by 7040.6%USD 15,570,709UMBF value increased by 736770.5%USD 127.14UMBF unit share price decreased by -0.13-0.1%
CFR (Cullen/Frost Bankers Inc) 109,726 CFR holding increased by 6480.6%USD 15,122,437CFR value decreased by -14317-0.1%USD 137.82CFR unit share price decreased by -0.95000000000002-0.7%
ZION (Zions Bancorporation) 251,220 USD 15,050,590ZION value increased by 1205850.8%USD 59.91ZION unit share price increased by 0.480.8%
COLB (Columbia Banking System Inc) 510,392 USD 15,025,940COLB value increased by 2041561.4%USD 29.44COLB unit share price increased by 0.41.4%
ONB (Old National Bancorp) 594,178 USD 14,515,769ONB value increased by 178260.1%USD 24.43ONB unit share price increased by 0.0300000000000010.1%
CADE (Cadence Bancorp) 288,184 USD 12,135,428CADE value decreased by -204611-1.7%USD 42.11CADE unit share price decreased by -0.71-1.7%
CBSH (Commerce Bancshares Inc) 221,754 CBSH holding increased by 16860.8%USD 11,673,131CBSH value increased by 381360.3%USD 52.64CBSH unit share price decreased by -0.23-0.4%
GBCI (Glacier Bancorp Inc) 221,039 GBCI holding increased by 18020.8%USD 11,202,257GBCI value increased by 2557542.3%USD 50.68GBCI unit share price increased by 0.751.5%
PB (Prosperity Bancshares Inc) 162,037 USD 11,182,173PB value increased by 939810.8%USD 69.01PB unit share price increased by 0.580.8%
FNB (F.N.B. Corp) 612,080 USD 10,742,004FNB value decreased by -30604-0.3%USD 17.55FNB unit share price decreased by -0.050000000000001-0.3%
VLY (Valley National Bancorp) 823,516 VLY holding increased by 71450.9%USD 10,261,009VLY value decreased by -82412-0.8%USD 12.46VLY unit share price decreased by -0.21-1.7%
UBSI (United Bankshares Inc) 237,457 USD 10,051,555UBSI value decreased by -47490.0%USD 42.33UBSI unit share price decreased by -0.0200000000000030.0%
HWC (Hancock Whitney Corp) 143,053 USD 9,842,046HWC value increased by 28610.0%USD 68.8HWC unit share price increased by 0.0199999999999960.0%
HOMB (Home BancShares Inc) 313,650 HOMB holding increased by 30681.0%USD 9,064,485HOMB value increased by 762420.8%USD 28.9HOMB unit share price decreased by -0.040000000000003-0.1%
OZK (Bank Ozk) 180,740 USD 8,595,994OZK value increased by 560290.7%USD 47.56OZK unit share price increased by 0.310.7%
TCBI (Texas Capital Bancshares Inc) 78,031 USD 7,894,396TCBI value increased by 109240.1%USD 101.17TCBI unit share price increased by 0.140.1%
ASB (Associated Banc-Corp) 280,007 USD 7,632,991ASB value decreased by -25200-0.3%USD 27.26ASB unit share price decreased by -0.09-0.3%
FFIN (First Financial Bankshares Inc) 222,076 USD 7,066,458FFIN value increased by 155450.2%USD 31.82FFIN unit share price increased by 0.070.2%
IBOC (International Bancshares Corporation) 92,081 USD 6,412,521IBOC value increased by 349910.5%USD 69.64IBOC unit share price increased by 0.380.5%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-30

IE00BD3V0B10 ETF holdings on 2026-01-29 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
USB (U.S. Bancorp) 1,404,042 USD 79,089,686USB value increased by 8283851.1%USD 56.33USB unit share price increased by 0.591.1%
C (Citigroup Inc) 676,718 USD 77,957,914C value increased by 6767180.9%USD 115.2C unit share price increased by 10.9%
WFC (Wells Fargo & Company) 828,972 USD 75,138,022WFC value increased by 21636173.0%USD 90.64WFC unit share price increased by 2.613.0%
JPM (JPMorgan Chase & Co) 242,456 USD 74,293,368JPM value increased by 13698771.9%USD 306.42JPM unit share price increased by 5.651.9%
BAC (Bank of America Corp) 1,390,133 USD 73,788,260BAC value increased by 17654692.5%USD 53.08BAC unit share price increased by 1.272.5%
PNC (PNC Financial Services Group Inc) 207,597 USD 46,597,223PNC value increased by 6373231.4%USD 224.46PNC unit share price increased by 3.071.4%
MTB (M&T Bank Corporation) 209,961 USD 46,493,764MTB value increased by 9553232.1%USD 221.44MTB unit share price increased by 4.552.1%
CFG (Citizens Financial Group, Inc.) 731,442 USD 46,439,253CFG value increased by 4169220.9%USD 63.49CFG unit share price increased by 0.570.9%
FITB (Fifth Third Bancorp) 903,695 USD 44,994,974FITB value increased by 903690.2%USD 49.79FITB unit share price increased by 0.10.2%
TFC (Truist Financial Corp) 867,130 USD 44,501,112TFC value increased by 8758022.0%USD 51.32TFC unit share price increased by 1.012.0%
RF (Regions Financial Corporation) 1,491,788 USD 42,456,286RF value increased by 8950722.2%USD 28.46RF unit share price increased by 0.62.2%
HBAN (Huntington Bancshares Incorporated) 2,447,269 USD 42,313,281HBAN value increased by 5628721.3%USD 17.29HBAN unit share price increased by 0.231.3%
EWBC (East West Bancorp Inc) 234,052 USD 26,780,230EWBC value increased by 819180.3%USD 114.42EWBC unit share price increased by 0.350000000000010.3%
FHN (First Horizon National Corporation) 838,128 USD 20,467,086FHN value increased by 1843880.9%USD 24.42FHN unit share price increased by 0.220.9%
CMA (Comerica Inc) 217,792 USD 20,224,165CMA value increased by 370250.2%USD 92.86CMA unit share price increased by 0.170.2%
WBS (Webster Financial Corporation) 274,525 USD 18,014,331WBS value increased by 2992331.7%USD 65.62WBS unit share price increased by 1.091.7%
WTFC (Wintrust Financial Corporation) 114,271 USD 16,900,681WTFC value increased by 3016761.8%USD 147.9WTFC unit share price increased by 2.641.8%
WAL (Western Alliance Bancorporation) 175,961 USD 15,873,442WAL value increased by 2692211.7%USD 90.21WAL unit share price increased by 1.531.7%
UMBF (UMB Financial Corporation) 121,765 USD 15,497,032UMBF value increased by 3178072.1%USD 127.27UMBF unit share price increased by 2.612.1%
CFR (Cullen/Frost Bankers Inc) 109,078 USD 15,136,754CFR value increased by 3904992.6%USD 138.77CFR unit share price increased by 3.582.6%
ZION (Zions Bancorporation) 251,220 USD 14,930,005ZION value increased by 2763421.9%USD 59.43ZION unit share price increased by 1.11.9%
COLB (Columbia Banking System Inc) 510,392 USD 14,821,784COLB value increased by 408320.3%USD 29.04COLB unit share price increased by 0.0799999999999980.3%
ONB (Old National Bancorp) 594,178 USD 14,497,943ONB value increased by 3743322.7%USD 24.4ONB unit share price increased by 0.632.7%
CADE (Cadence Bancorp) 288,184 USD 12,340,039CADE value increased by 1757921.4%USD 42.82CADE unit share price increased by 0.611.4%
CBSH (Commerce Bancshares Inc) 220,068 USD 11,634,995CBSH value increased by 462140.4%USD 52.87CBSH unit share price increased by 0.210.4%
PB (Prosperity Bancshares Inc) 162,037 USD 11,088,192PB value increased by 2138892.0%USD 68.43PB unit share price increased by 1.322.0%
GBCI (Glacier Bancorp Inc) 219,237 USD 10,946,503GBCI value increased by 2126592.0%USD 49.93GBCI unit share price increased by 0.972.0%
FNB (F.N.B. Corp) 612,080 USD 10,772,608FNB value increased by 2264702.1%USD 17.6FNB unit share price increased by 0.372.1%
VLY (Valley National Bancorp) 816,371 USD 10,343,421VLY value increased by 3265493.3%USD 12.67VLY unit share price increased by 0.43.3%
UBSI (United Bankshares Inc) 237,457 USD 10,056,304UBSI value increased by 1448491.5%USD 42.35UBSI unit share price increased by 0.611.5%
HWC (Hancock Whitney Corp) 143,053 USD 9,839,185HWC value increased by 2131492.2%USD 68.78HWC unit share price increased by 1.492.2%
HOMB (Home BancShares Inc) 310,582 USD 8,988,243HOMB value increased by 1956672.2%USD 28.94HOMB unit share price increased by 0.632.2%
OZK (Bank Ozk) 180,740 USD 8,539,965OZK value increased by 813331.0%USD 47.25OZK unit share price increased by 0.451.0%
TCBI (Texas Capital Bancshares Inc) 78,031 USD 7,883,472TCBI value increased by 1685472.2%USD 101.03TCBI unit share price increased by 2.162.2%
ASB (Associated Banc-Corp) 280,007 USD 7,658,191ASB value increased by 1540032.1%USD 27.35ASB unit share price increased by 0.552.1%
FFIN (First Financial Bankshares Inc) 222,076 USD 7,050,913FFIN value increased by 954931.4%USD 31.75FFIN unit share price increased by 0.431.4%
IBOC (International Bancshares Corporation) 92,081 USD 6,377,530IBOC value increased by 681401.1%USD 69.26IBOC unit share price increased by 0.740000000000011.1%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-29

IE00BD3V0B10 ETF holdings on 2026-01-28 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
USB (U.S. Bancorp) 1,404,042 USB holding decreased by -2513-0.2%USD 78,261,301USB value decreased by -1251253-1.6%USD 55.74USB unit share price decreased by -0.79-1.4%
C (Citigroup Inc) 676,718 C holding decreased by -1211-0.2%USD 77,281,196C value decreased by -538274-0.7%USD 114.2C unit share price decreased by -0.59-0.5%
WFC (Wells Fargo & Company) 828,972 WFC holding decreased by -1485-0.2%USD 72,974,405WFC value decreased by -695435-0.9%USD 88.03WFC unit share price decreased by -0.67999999999999-0.8%
JPM (JPMorgan Chase & Co) 242,456 JPM holding decreased by -434-0.2%USD 72,923,491JPM value decreased by -188050.0%USD 300.77JPM unit share price increased by 0.459999999999980.2%
BAC (Bank of America Corp) 1,390,133 BAC holding decreased by -2490-0.2%USD 72,022,791BAC value decreased by -630351-0.9%USD 51.81BAC unit share price decreased by -0.36-0.7%
CFG (Citizens Financial Group, Inc.) 731,442 CFG holding decreased by -1316-0.2%USD 46,022,331CFG value decreased by -449181-1.0%USD 62.92CFG unit share price decreased by -0.5-0.8%
PNC (PNC Financial Services Group Inc) 207,597 PNC holding decreased by -373-0.2%USD 45,959,900PNC value decreased by -562989-1.2%USD 221.39PNC unit share price decreased by -2.31-1.0%
MTB (M&T Bank Corporation) 209,961 MTB holding decreased by -377-0.2%USD 45,538,441MTB value decreased by -207971-0.5%USD 216.89MTB unit share price decreased by -0.60000000000002-0.3%
FITB (Fifth Third Bancorp) 903,695 FITB holding decreased by -1626-0.2%USD 44,904,605FITB value decreased by -1121915-2.4%USD 49.69FITB unit share price decreased by -1.15-2.3%
TFC (Truist Financial Corp) 867,130 TFC holding decreased by -1561-0.2%USD 43,625,310TFC value decreased by -582375-1.3%USD 50.31TFC unit share price decreased by -0.58-1.1%
HBAN (Huntington Bancshares Incorporated) 2,447,269 HBAN holding decreased by -4407-0.2%USD 41,750,409HBAN value decreased by -982304-2.3%USD 17.06HBAN unit share price decreased by -0.37-2.1%
RF (Regions Financial Corporation) 1,491,788 RF holding decreased by -2687-0.2%USD 41,561,214RF value decreased by -89804-0.2%USD 27.86RF unit share price decreased by -0.0100000000000020.0%
EWBC (East West Bancorp Inc) 234,052 EWBC holding decreased by -424-0.2%USD 26,698,312EWBC value increased by 1087340.4%USD 114.07EWBC unit share price increased by 0.669999999999990.6%
FHN (First Horizon National Corporation) 838,128 FHN holding decreased by -1519-0.2%USD 20,282,698FHN value decreased by -103931-0.5%USD 24.2FHN unit share price decreased by -0.080000000000002-0.3%
CMA (Comerica Inc) 217,792 CMA holding decreased by -394-0.2%USD 20,187,140CMA value decreased by -481620-2.3%USD 92.69CMA unit share price decreased by -2.04-2.2%
WBS (Webster Financial Corporation) 274,525 WBS holding decreased by -497-0.2%USD 17,715,098WBS value increased by 449340.3%USD 64.53WBS unit share price increased by 0.280.4%
WTFC (Wintrust Financial Corporation) 114,271 WTFC holding decreased by -207-0.2%USD 16,599,005WTFC value decreased by -54110-0.3%USD 145.26WTFC unit share price decreased by -0.21000000000001-0.1%
WAL (Western Alliance Bancorporation) 175,961 WAL holding decreased by -319-0.2%USD 15,604,221WAL value decreased by -164025-1.0%USD 88.68WAL unit share price decreased by -0.77-0.9%
UMBF (UMB Financial Corporation) 121,765 UMBF holding decreased by -221-0.2%USD 15,179,225UMBF value decreased by -51947-0.3%USD 124.66UMBF unit share price decreased by -0.2-0.2%
COLB (Columbia Banking System Inc) 510,392 COLB holding decreased by -926-0.2%USD 14,780,952COLB value decreased by -26817-0.2%USD 28.96
CFR (Cullen/Frost Bankers Inc) 109,078 CFR holding decreased by -197-0.2%USD 14,746,255CFR value decreased by -67064-0.5%USD 135.19CFR unit share price decreased by -0.37-0.3%
ZION (Zions Bancorporation) 251,220 ZION holding decreased by -455-0.2%USD 14,653,663ZION value decreased by -227880-1.5%USD 58.33ZION unit share price decreased by -0.8-1.4%
ONB (Old National Bancorp) 594,178 ONB holding decreased by -1078-0.2%USD 14,123,611ONB value decreased by -88126-0.6%USD 23.77ONB unit share price decreased by -0.105-0.4%
CADE (Cadence Bancorp) 288,184 USD 12,164,247CADE value decreased by -270893-2.2%USD 42.21CADE unit share price decreased by -0.94-2.2%
CBSH (Commerce Bancshares Inc) 220,068 CBSH holding decreased by -398-0.2%USD 11,588,781CBSH value increased by 1047070.9%USD 52.66CBSH unit share price increased by 0.569999999999991.1%
PB (Prosperity Bancshares Inc) 162,037 PB holding decreased by -293-0.2%USD 10,874,303PB value decreased by -959554-8.1%USD 67.11PB unit share price decreased by -5.79-7.9%
GBCI (Glacier Bancorp Inc) 219,237 GBCI holding decreased by -397-0.2%USD 10,733,844GBCI value increased by 266860.2%USD 48.96GBCI unit share price increased by 0.210.4%
FNB (F.N.B. Corp) 612,080 FNB holding decreased by -1109-0.2%USD 10,546,138FNB value decreased by -141746-1.3%USD 17.23FNB unit share price decreased by -0.2-1.1%
VLY (Valley National Bancorp) 816,371 VLY holding decreased by -1481-0.2%USD 10,016,872VLY value decreased by -34529-0.3%USD 12.27VLY unit share price decreased by -0.02-0.2%
UBSI (United Bankshares Inc) 237,457 UBSI holding decreased by -430-0.2%USD 9,911,455UBSI value increased by 224920.2%USD 41.74UBSI unit share price increased by 0.170.4%
HWC (Hancock Whitney Corp) 143,053 HWC holding decreased by -259-0.2%USD 9,626,036HWC value decreased by -38925-0.4%USD 67.29HWC unit share price decreased by -0.14999999999999-0.2%
HOMB (Home BancShares Inc) 310,582 HOMB holding decreased by -563-0.2%USD 8,792,576HOMB value decreased by -112394-1.3%USD 28.31HOMB unit share price decreased by -0.31-1.1%
OZK (Bank Ozk) 180,740 OZK holding decreased by -327-0.2%USD 8,458,632OZK value increased by 444490.5%USD 46.8OZK unit share price increased by 0.330.7%
TCBI (Texas Capital Bancshares Inc) 78,031 TCBI holding decreased by -141-0.2%USD 7,714,925TCBI value increased by 829931.1%USD 98.87TCBI unit share price increased by 1.241.3%
ASB (Associated Banc-Corp) 280,007 ASB holding decreased by -507-0.2%USD 7,504,188ASB value increased by 4380.0%USD 26.8ASB unit share price increased by 0.0500000000000010.2%
FFIN (First Financial Bankshares Inc) 222,076 FFIN holding decreased by -402-0.2%USD 6,955,420FFIN value decreased by -128280-1.8%USD 31.32FFIN unit share price decreased by -0.52-1.6%
IBOC (International Bancshares Corporation) 92,081 IBOC holding decreased by -167-0.2%USD 6,309,390IBOC value decreased by -37272-0.6%USD 68.52IBOC unit share price decreased by -0.28-0.4%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-28

IE00BD3V0B10 ETF holdings on 2026-01-27 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
USB (U.S. Bancorp) 1,406,555 USD 79,512,554USB value increased by 9845881.3%USD 56.53USB unit share price increased by 0.71.3%
C (Citigroup Inc) 677,929 USD 77,819,470C value decreased by -203380.0%USD 114.79C unit share price decreased by -0.0299999999999870.0%
WFC (Wells Fargo & Company) 830,457 USD 73,669,840WFC value increased by 5481010.7%USD 88.71WFC unit share price increased by 0.660.7%
JPM (JPMorgan Chase & Co) 242,890 USD 72,942,296JPM value decreased by -177310-0.2%USD 300.31JPM unit share price decreased by -0.73000000000002-0.2%
BAC (Bank of America Corp) 1,392,623 USD 72,653,142BAC value increased by 2088940.3%USD 52.17BAC unit share price increased by 0.150.3%
PNC (PNC Financial Services Group Inc) 207,970 USD 46,522,889PNC value increased by 6135111.3%USD 223.7PNC unit share price increased by 2.951.3%
CFG (Citizens Financial Group, Inc.) 732,758 USD 46,471,512CFG value increased by 6594821.4%USD 63.42CFG unit share price increased by 0.91.4%
FITB (Fifth Third Bancorp) 905,321 USD 46,026,520FITB value increased by 3168630.7%USD 50.84FITB unit share price increased by 0.350.7%
MTB (M&T Bank Corporation) 210,338 USD 45,746,412MTB value increased by 6814951.5%USD 217.49MTB unit share price increased by 3.241.5%
TFC (Truist Financial Corp) 868,691 USD 44,207,685TFC value increased by 6080841.4%USD 50.89TFC unit share price increased by 0.71.4%
HBAN (Huntington Bancshares Incorporated) 2,451,676 USD 42,732,713HBAN value increased by 2206510.5%USD 17.43HBAN unit share price increased by 0.090.5%
RF (Regions Financial Corporation) 1,494,475 USD 41,651,018RF value increased by 1942810.5%USD 27.87RF unit share price increased by 0.130.5%
EWBC (East West Bancorp Inc) 234,476 USD 26,589,578EWBC value decreased by -28138-0.1%USD 113.4EWBC unit share price decreased by -0.11999999999999-0.1%
CMA (Comerica Inc) 218,186 USD 20,668,760CMA value increased by 1134570.6%USD 94.73CMA unit share price increased by 0.520000000000010.6%
FHN (First Horizon National Corporation) 839,647 USD 20,386,629FHN value increased by 419820.2%USD 24.28FHN unit share price increased by 0.0500000000000010.2%
WBS (Webster Financial Corporation) 275,022 USD 17,670,164WBS value decreased by -104508-0.6%USD 64.25WBS unit share price decreased by -0.38-0.6%
WTFC (Wintrust Financial Corporation) 114,478 USD 16,653,115WTFC value decreased by -111043-0.7%USD 145.47WTFC unit share price decreased by -0.97-0.7%
WAL (Western Alliance Bancorporation) 176,280 USD 15,768,246WAL value increased by 1815681.2%USD 89.45WAL unit share price increased by 1.031.2%
UMBF (UMB Financial Corporation) 121,986 USD 15,231,172UMBF value increased by 2878871.9%USD 124.86UMBF unit share price increased by 2.361.9%
ZION (Zions Bancorporation) 251,675 USD 14,881,543ZION value decreased by -12584-0.1%USD 59.13ZION unit share price decreased by -0.049999999999997-0.1%
CFR (Cullen/Frost Bankers Inc) 109,275 USD 14,813,319CFR value decreased by -84142-0.6%USD 135.56CFR unit share price decreased by -0.77000000000001-0.6%
COLB (Columbia Banking System Inc) 511,318 USD 14,807,769COLB value increased by 460180.3%USD 28.96COLB unit share price increased by 0.090.3%
ONB (Old National Bancorp) 595,256 USD 14,211,737ONB value increased by 1101220.8%USD 23.875ONB unit share price increased by 0.1850.8%
CADE (Cadence Bancorp) 288,184 USD 12,435,140CADE value increased by 691650.6%USD 43.15CADE unit share price increased by 0.240.6%
PB (Prosperity Bancshares Inc) 162,330 USD 11,833,857PB value increased by 1509671.3%USD 72.9PB unit share price increased by 0.930000000000011.3%
CBSH (Commerce Bancshares Inc) 220,466 USD 11,484,074CBSH value decreased by -152121-1.3%USD 52.09CBSH unit share price decreased by -0.69-1.3%
GBCI (Glacier Bancorp Inc) 219,634 USD 10,707,158GBCI value increased by 505160.5%USD 48.75GBCI unit share price increased by 0.230.5%
FNB (F.N.B. Corp) 613,189 USD 10,687,884FNB value increased by 306590.3%USD 17.43FNB unit share price increased by 0.0500000000000010.3%
VLY (Valley National Bancorp) 817,852 USD 10,051,401VLY value increased by 1308561.3%USD 12.29VLY unit share price increased by 0.161.3%
UBSI (United Bankshares Inc) 237,887 USD 9,888,963UBSI value increased by 451990.5%USD 41.57UBSI unit share price increased by 0.190.5%
HWC (Hancock Whitney Corp) 143,312 USD 9,664,961HWC value increased by 28660.0%USD 67.44HWC unit share price increased by 0.0199999999999960.0%
HOMB (Home BancShares Inc) 311,145 USD 8,904,970HOMB value increased by 248920.3%USD 28.62HOMB unit share price increased by 0.0800000000000020.3%
OZK (Bank Ozk) 181,067 USD 8,414,183OZK value increased by 362130.4%USD 46.47OZK unit share price increased by 0.20.4%
TCBI (Texas Capital Bancshares Inc) 78,172 USD 7,631,932USD 97.63
ASB (Associated Banc-Corp) 280,514 USD 7,503,750ASB value decreased by -58907-0.8%USD 26.75ASB unit share price decreased by -0.21-0.8%
FFIN (First Financial Bankshares Inc) 222,478 USD 7,083,700FFIN value decreased by -46720-0.7%USD 31.84FFIN unit share price decreased by -0.21-0.7%
IBOC (International Bancshares Corporation) 92,248 USD 6,346,662IBOC value increased by 415110.7%USD 68.8IBOC unit share price increased by 0.450.7%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-27

IE00BD3V0B10 ETF holdings on 2026-01-26 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
USB (U.S. Bancorp) 1,406,555 USD 78,527,966USB value increased by 5063600.6%USD 55.83USB unit share price increased by 0.360.6%
C (Citigroup Inc) 677,929 USD 77,839,808C value increased by 8338531.1%USD 114.82C unit share price increased by 1.231.1%
WFC (Wells Fargo & Company) 830,457 USD 73,121,739WFC value increased by 9051981.3%USD 88.05WFC unit share price increased by 1.091.3%
JPM (JPMorgan Chase & Co) 242,890 USD 73,119,606JPM value increased by 8063951.1%USD 301.04JPM unit share price increased by 3.321.1%
BAC (Bank of America Corp) 1,392,623 USD 72,444,248BAC value increased by 4177860.6%USD 52.02BAC unit share price increased by 0.30.6%
PNC (PNC Financial Services Group Inc) 207,970 USD 45,909,378PNC value increased by 2828400.6%USD 220.75PNC unit share price increased by 1.360.6%
CFG (Citizens Financial Group, Inc.) 732,758 USD 45,812,030CFG value decreased by -87931-0.2%USD 62.52CFG unit share price decreased by -0.12-0.2%
FITB (Fifth Third Bancorp) 905,321 USD 45,709,657FITB value decreased by -226331-0.5%USD 50.49FITB unit share price decreased by -0.25-0.5%
MTB (M&T Bank Corporation) 210,338 USD 45,064,917MTB value increased by 904460.2%USD 214.25MTB unit share price increased by 0.430000000000010.2%
TFC (Truist Financial Corp) 868,691 USD 43,599,601TFC value increased by 5385881.3%USD 50.19TFC unit share price increased by 0.621.3%
HBAN (Huntington Bancshares Incorporated) 2,451,676 USD 42,512,062HBAN value decreased by -24517-0.1%USD 17.34HBAN unit share price decreased by -0.010000000000002-0.1%
RF (Regions Financial Corporation) 1,494,475 USD 41,456,737RF value increased by 3885640.9%USD 27.74RF unit share price increased by 0.260.9%
EWBC (East West Bancorp Inc) 234,476 USD 26,617,716EWBC value increased by 5088131.9%USD 113.52EWBC unit share price increased by 2.171.9%
CMA (Comerica Inc) 218,186 USD 20,555,303CMA value decreased by -98184-0.5%USD 94.21CMA unit share price decreased by -0.45-0.5%
FHN (First Horizon National Corporation) 839,647 USD 20,344,647FHN value increased by 2602911.3%USD 24.23FHN unit share price increased by 0.311.3%
WBS (Webster Financial Corporation) 275,022 USD 17,774,672WBS value increased by 1485120.8%USD 64.63WBS unit share price increased by 0.539999999999990.8%
WTFC (Wintrust Financial Corporation) 114,478 USD 16,764,158WTFC value increased by 515150.3%USD 146.44WTFC unit share price increased by 0.449999999999990.3%
WAL (Western Alliance Bancorporation) 176,280 USD 15,586,678WAL value increased by 2503181.6%USD 88.42WAL unit share price increased by 1.421.6%
UMBF (UMB Financial Corporation) 121,986 USD 14,943,285UMBF value decreased by -80511-0.5%USD 122.5UMBF unit share price decreased by -0.66-0.5%
CFR (Cullen/Frost Bankers Inc) 109,275 USD 14,897,461CFR value decreased by -119110-0.8%USD 136.33CFR unit share price decreased by -1.09-0.8%
ZION (Zions Bancorporation) 251,675 USD 14,894,127ZION value increased by 251680.2%USD 59.18ZION unit share price increased by 0.10.2%
COLB (Columbia Banking System Inc) 511,318 USD 14,761,751COLB value decreased by -51130.0%USD 28.87COLB unit share price decreased by -0.0099999999999980.0%
ONB (Old National Bancorp) 595,256 USD 14,101,615ONB value increased by 892890.6%USD 23.69ONB unit share price increased by 0.150.6%
CADE (Cadence Bancorp) 288,184 USD 12,365,975USD 42.91
PB (Prosperity Bancshares Inc) 162,330 USD 11,682,890PB value increased by 113630.1%USD 71.97PB unit share price increased by 0.0699999999999930.1%
CBSH (Commerce Bancshares Inc) 220,466 USD 11,636,195CBSH value decreased by -94801-0.8%USD 52.78CBSH unit share price decreased by -0.43-0.8%
FNB (F.N.B. Corp) 613,189 USD 10,657,225FNB value increased by 1655611.6%USD 17.38FNB unit share price increased by 0.271.6%
GBCI (Glacier Bancorp Inc) 219,634 USD 10,656,642GBCI value increased by 1142101.1%USD 48.52GBCI unit share price increased by 0.521.1%
VLY (Valley National Bancorp) 817,852 USD 9,920,545VLY value increased by 1799281.8%USD 12.13VLY unit share price increased by 0.221.8%
UBSI (United Bankshares Inc) 237,887 USD 9,843,764UBSI value decreased by -19031-0.2%USD 41.38UBSI unit share price decreased by -0.079999999999998-0.2%
HWC (Hancock Whitney Corp) 143,312 USD 9,662,095HWC value increased by 358280.4%USD 67.42HWC unit share price increased by 0.250.4%
HOMB (Home BancShares Inc) 311,145 USD 8,880,078HOMB value increased by 591170.7%USD 28.54HOMB unit share price increased by 0.190.7%
OZK (Bank Ozk) 181,067 USD 8,377,970OZK value increased by 597520.7%USD 46.27OZK unit share price increased by 0.330000000000010.7%
TCBI (Texas Capital Bancshares Inc) 78,172 USD 7,631,932TCBI value increased by 453390.6%USD 97.63TCBI unit share price increased by 0.580.6%
ASB (Associated Banc-Corp) 280,514 USD 7,562,657ASB value increased by 1458672.0%USD 26.96ASB unit share price increased by 0.522.0%
FFIN (First Financial Bankshares Inc) 222,478 USD 7,130,420FFIN value decreased by -155735-2.1%USD 32.05FFIN unit share price decreased by -0.7-2.1%
IBOC (International Bancshares Corporation) 92,248 USD 6,305,151IBOC value increased by 9230.0%USD 68.35IBOC unit share price increased by 0.00999999999999090.0%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-26

IE00BD3V0B10 ETF holdings on 2026-01-23 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
USB (U.S. Bancorp) 1,406,555 USD 78,021,606USB value decreased by -998654-1.3%USD 55.47USB unit share price decreased by -0.71-1.3%
C (Citigroup Inc) 677,929 USD 77,005,955C value decreased by -1403313-1.8%USD 113.59C unit share price decreased by -2.07-1.8%
JPM (JPMorgan Chase & Co) 242,890 USD 72,313,211JPM value decreased by -1435480-1.9%USD 297.72JPM unit share price decreased by -5.91-1.9%
WFC (Wells Fargo & Company) 830,457 USD 72,216,541WFC value decreased by -896893-1.2%USD 86.96WFC unit share price decreased by -1.08-1.2%
BAC (Bank of America Corp) 1,392,623 USD 72,026,462BAC value decreased by -1016614-1.4%USD 51.72BAC unit share price decreased by -0.73-1.4%
FITB (Fifth Third Bancorp) 905,321 USD 45,935,988FITB value decreased by -135798-0.3%USD 50.74FITB unit share price decreased by -0.15-0.3%
CFG (Citizens Financial Group, Inc.) 732,758 USD 45,899,961CFG value decreased by -1179741-2.5%USD 62.64CFG unit share price decreased by -1.61-2.5%
PNC (PNC Financial Services Group Inc) 207,970 USD 45,626,538PNC value decreased by -542802-1.2%USD 219.39PNC unit share price decreased by -2.61-1.2%
MTB (M&T Bank Corporation) 210,338 USD 44,974,471MTB value decreased by -765630-1.7%USD 213.82MTB unit share price decreased by -3.64-1.7%
TFC (Truist Financial Corp) 868,691 USD 43,061,013TFC value decreased by -634144-1.5%USD 49.57TFC unit share price decreased by -0.73-1.5%
HBAN (Huntington Bancshares Incorporated) 2,451,676 USD 42,536,579HBAN value decreased by -710986-1.6%USD 17.35HBAN unit share price decreased by -0.29-1.6%
RF (Regions Financial Corporation) 1,494,475 USD 41,068,173RF value decreased by -1210525-2.9%USD 27.48RF unit share price decreased by -0.81-2.9%
EWBC (East West Bancorp Inc) 234,476 USD 26,108,903EWBC value decreased by -926180-3.4%USD 111.35EWBC unit share price decreased by -3.95-3.4%
CMA (Comerica Inc) 218,186 USD 20,653,487CMA value decreased by -67637-0.3%USD 94.66CMA unit share price decreased by -0.31-0.3%
FHN (First Horizon National Corporation) 839,647 USD 20,084,356FHN value decreased by -596150-2.9%USD 23.92FHN unit share price decreased by -0.71-2.9%
WBS (Webster Financial Corporation) 275,022 USD 17,626,160WBS value decreased by -585797-3.2%USD 64.09WBS unit share price decreased by -2.13-3.2%
WTFC (Wintrust Financial Corporation) 114,478 USD 16,712,643WTFC value decreased by -712053-4.1%USD 145.99WTFC unit share price decreased by -6.22-4.1%
WAL (Western Alliance Bancorporation) 176,280 USD 15,336,360WAL value decreased by -683966-4.3%USD 87WAL unit share price decreased by -3.88-4.3%
UMBF (UMB Financial Corporation) 121,986 USD 15,023,796UMBF value decreased by -232993-1.5%USD 123.16UMBF unit share price decreased by -1.91-1.5%
CFR (Cullen/Frost Bankers Inc) 109,275 USD 15,016,571CFR value decreased by -510314-3.3%USD 137.42CFR unit share price decreased by -4.67-3.3%
ZION (Zions Bancorporation) 251,675 USD 14,868,959ZION value decreased by -490766-3.2%USD 59.08ZION unit share price decreased by -1.95-3.2%
COLB (Columbia Banking System Inc) 511,318 USD 14,766,864COLB value decreased by -403941-2.7%USD 28.88COLB unit share price decreased by -0.79-2.7%
ONB (Old National Bancorp) 595,256 USD 14,012,326ONB value decreased by -416679-2.9%USD 23.54ONB unit share price decreased by -0.7-2.9%
CADE (Cadence Bancorp) 288,184 USD 12,365,975CADE value decreased by -227666-1.8%USD 42.91CADE unit share price decreased by -0.79000000000001-1.8%
CBSH (Commerce Bancshares Inc) 220,466 USD 11,730,996CBSH value decreased by -268968-2.2%USD 53.21CBSH unit share price decreased by -1.22-2.2%
PB (Prosperity Bancshares Inc) 162,330 USD 11,671,527PB value decreased by -413942-3.4%USD 71.9PB unit share price decreased by -2.55-3.4%
GBCI (Glacier Bancorp Inc) 219,634 USD 10,542,432GBCI value decreased by -410716-3.7%USD 48GBCI unit share price decreased by -1.87-3.7%
FNB (F.N.B. Corp) 613,189 USD 10,491,664FNB value decreased by -545738-4.9%USD 17.11FNB unit share price decreased by -0.89-4.9%
UBSI (United Bankshares Inc) 237,887 USD 9,862,795UBSI value decreased by -306874-3.0%USD 41.46UBSI unit share price decreased by -1.29-3.0%
VLY (Valley National Bancorp) 817,852 USD 9,740,617VLY value decreased by -400748-4.0%USD 11.91VLY unit share price decreased by -0.49-4.0%
HWC (Hancock Whitney Corp) 143,312 USD 9,626,267HWC value decreased by -292357-2.9%USD 67.17HWC unit share price decreased by -2.04-2.9%
HOMB (Home BancShares Inc) 311,145 USD 8,820,961HOMB value decreased by -301810-3.3%USD 28.35HOMB unit share price decreased by -0.97-3.3%
OZK (Bank Ozk) 181,067 USD 8,318,218OZK value decreased by -300571-3.5%USD 45.94OZK unit share price decreased by -1.66-3.5%
TCBI (Texas Capital Bancshares Inc) 78,172 USD 7,586,593TCBI value decreased by -405712-5.1%USD 97.05TCBI unit share price decreased by -5.19-5.1%
ASB (Associated Banc-Corp) 280,514 USD 7,416,790ASB value decreased by -288930-3.7%USD 26.44ASB unit share price decreased by -1.03-3.7%
FFIN (First Financial Bankshares Inc) 222,478 USD 7,286,155FFIN value decreased by -211354-2.8%USD 32.75FFIN unit share price decreased by -0.95-2.8%
IBOC (International Bancshares Corporation) 92,248 USD 6,304,228IBOC value decreased by -285969-4.3%USD 68.34IBOC unit share price decreased by -3.1-4.3%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-23

IE00BD3V0B10 ETF holdings on 2026-01-22 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
USB (U.S. Bancorp) 1,406,555 USB holding decreased by -2516-0.2%USD 79,020,260USB value increased by 8590921.1%USD 56.18USB unit share price increased by 0.711.3%
C (Citigroup Inc) 677,929 C holding decreased by -1212-0.2%USD 78,409,268C value increased by 10822741.4%USD 115.66C unit share price increased by 1.81.6%
JPM (JPMorgan Chase & Co) 242,890 JPM holding decreased by -434-0.2%USD 73,748,691JPM value increased by 2551100.3%USD 303.63JPM unit share price increased by 1.590.5%
WFC (Wells Fargo & Company) 830,457 WFC holding decreased by -1486-0.2%USD 73,113,434WFC value increased by 14665032.0%USD 88.04WFC unit share price increased by 1.922.2%
BAC (Bank of America Corp) 1,392,623 BAC holding decreased by -2492-0.2%USD 73,043,076BAC value increased by 3994380.5%USD 52.45BAC unit share price increased by 0.380.7%
CFG (Citizens Financial Group, Inc.) 732,758 CFG holding decreased by -1317-0.2%USD 47,079,702CFG value increased by 548570.1%USD 64.25CFG unit share price increased by 0.190.3%
PNC (PNC Financial Services Group Inc) 207,970 PNC holding decreased by -373-0.2%USD 46,169,340PNC value decreased by -809923-1.7%USD 222PNC unit share price decreased by -3.49-1.5%
FITB (Fifth Third Bancorp) 905,321 FITB holding decreased by -1627-0.2%USD 46,071,786FITB value decreased by -1869485-3.9%USD 50.89FITB unit share price decreased by -1.97-3.7%
MTB (M&T Bank Corporation) 210,338 MTB holding decreased by -378-0.2%USD 45,740,101MTB value decreased by -440418-1.0%USD 217.46MTB unit share price decreased by -1.7-0.8%
TFC (Truist Financial Corp) 868,691 TFC holding decreased by -1563-0.2%USD 43,695,157TFC value increased by 1650520.4%USD 50.3TFC unit share price increased by 0.279999999999990.6%
HBAN (Huntington Bancshares Incorporated) 2,451,676 HBAN holding decreased by -4410-0.2%USD 43,247,565HBAN value decreased by -2853169-6.2%USD 17.64HBAN unit share price decreased by -1.13-6.0%
RF (Regions Financial Corporation) 1,494,475 RF holding decreased by -2690-0.2%USD 42,278,698RF value decreased by -615079-1.4%USD 28.29RF unit share price decreased by -0.36-1.3%
EWBC (East West Bancorp Inc) 234,476 EWBC holding decreased by -424-0.2%USD 27,035,083EWBC value decreased by -95867-0.4%USD 115.3EWBC unit share price decreased by -0.2-0.2%
CMA (Comerica Inc) 218,186 CMA holding decreased by -394-0.2%USD 20,721,124CMA value decreased by -828678-3.8%USD 94.97CMA unit share price decreased by -3.62-3.7%
FHN (First Horizon National Corporation) 839,647 FHN holding decreased by -1519-0.2%USD 20,680,506FHN value decreased by -306586-1.5%USD 24.63FHN unit share price decreased by -0.32-1.3%
WBS (Webster Financial Corporation) 275,022 WBS holding decreased by -497-0.2%USD 18,211,957WBS value increased by 497450.3%USD 66.22WBS unit share price increased by 0.30.5%
WTFC (Wintrust Financial Corporation) 114,478 WTFC holding decreased by -207-0.2%USD 17,424,696WTFC value increased by 453310.3%USD 152.21WTFC unit share price increased by 0.670000000000020.4%
WAL (Western Alliance Bancorporation) 176,280 WAL holding decreased by -319-0.2%USD 16,020,326WAL value decreased by -25010.0%USD 90.88WAL unit share price increased by 0.149999999999990.2%
CFR (Cullen/Frost Bankers Inc) 109,275 CFR holding decreased by -197-0.2%USD 15,526,885CFR value decreased by -163737-1.0%USD 142.09CFR unit share price decreased by -1.24-0.9%
ZION (Zions Bancorporation) 251,675 ZION holding decreased by -455-0.2%USD 15,359,725ZION value decreased by -166440-1.1%USD 61.03ZION unit share price decreased by -0.55-0.9%
UMBF (UMB Financial Corporation) 121,986 UMBF holding decreased by -221-0.2%USD 15,256,789UMBF value decreased by -182843-1.2%USD 125.07UMBF unit share price decreased by -1.27-1.0%
COLB (Columbia Banking System Inc) 511,318 COLB holding decreased by -926-0.2%USD 15,170,805COLB value decreased by -42842-0.3%USD 29.67COLB unit share price decreased by -0.029999999999998-0.1%
ONB (Old National Bancorp) 595,256 ONB holding decreased by -1078-0.2%USD 14,429,005ONB value increased by 1050620.7%USD 24.24ONB unit share price increased by 0.220.9%
CADE (Cadence Bancorp) 288,184 USD 12,593,641CADE value decreased by -795388-5.9%USD 43.7CADE unit share price decreased by -2.76-5.9%
PB (Prosperity Bancshares Inc) 162,330 PB holding decreased by -293-0.2%USD 12,085,469PB value decreased by -47833-0.4%USD 74.45PB unit share price decreased by -0.16-0.2%
CBSH (Commerce Bancshares Inc) 220,466 CBSH holding decreased by -398-0.2%USD 11,999,964CBSH value decreased by -171851-1.4%USD 54.43CBSH unit share price decreased by -0.68-1.2%
FNB (F.N.B. Corp) 613,189 FNB holding decreased by -1109-0.2%USD 11,037,402FNB value increased by 1213271.1%USD 18FNB unit share price increased by 0.231.3%
GBCI (Glacier Bancorp Inc) 219,634 GBCI holding decreased by -397-0.2%USD 10,953,148GBCI value increased by 242080.2%USD 49.87GBCI unit share price increased by 0.20.4%
UBSI (United Bankshares Inc) 237,887 UBSI holding decreased by -430-0.2%USD 10,169,669UBSI value decreased by -25532-0.3%USD 42.75UBSI unit share price decreased by -0.030000000000001-0.1%
VLY (Valley National Bancorp) 817,852 VLY holding decreased by -1481-0.2%USD 10,141,365VLY value increased by 62160.1%USD 12.4VLY unit share price increased by 0.0300000000000010.2%
HWC (Hancock Whitney Corp) 143,312 HWC holding decreased by -259-0.2%USD 9,918,624HWC value decreased by -17925-0.2%USD 69.21
HOMB (Home BancShares Inc) 311,145 HOMB holding decreased by -563-0.2%USD 9,122,771HOMB value decreased by -53913-0.6%USD 29.32HOMB unit share price decreased by -0.12-0.4%
OZK (Bank Ozk) 181,067 OZK holding decreased by -327-0.2%USD 8,618,789OZK value decreased by -57286-0.7%USD 47.6OZK unit share price decreased by -0.23-0.5%
TCBI (Texas Capital Bancshares Inc) 78,172 TCBI holding decreased by -141-0.2%USD 7,992,305TCBI value decreased by -17549-0.2%USD 102.24TCBI unit share price decreased by -0.0400000000000060.0%
ASB (Associated Banc-Corp) 280,514 ASB holding decreased by -507-0.2%USD 7,705,720ASB value increased by 338470.4%USD 27.47ASB unit share price increased by 0.170.6%
FFIN (First Financial Bankshares Inc) 222,478 FFIN holding decreased by -402-0.2%USD 7,497,509FFIN value decreased by -38064-0.5%USD 33.7FFIN unit share price decreased by -0.11-0.3%
IBOC (International Bancshares Corporation) 92,248 IBOC holding decreased by -167-0.2%USD 6,590,197IBOC value decreased by -16551-0.3%USD 71.44IBOC unit share price decreased by -0.049999999999997-0.1%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-22

IE00BD3V0B10 ETF holdings on 2026-01-21 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
USB (U.S. Bancorp) 1,409,071 USD 78,161,168USB value increased by 15358872.0%USD 55.47USB unit share price increased by 1.092.0%
C (Citigroup Inc) 679,141 USD 77,326,994C value increased by 7198890.9%USD 113.86C unit share price increased by 1.060.9%
JPM (JPMorgan Chase & Co) 243,324 USD 73,493,581JPM value decreased by -170327-0.2%USD 302.04JPM unit share price decreased by -0.69999999999999-0.2%
BAC (Bank of America Corp) 1,395,115 USD 72,643,638BAC value decreased by -41854-0.1%USD 52.07BAC unit share price decreased by -0.030000000000001-0.1%
WFC (Wells Fargo & Company) 831,943 USD 71,646,931WFC value decreased by -449249-0.6%USD 86.12WFC unit share price decreased by -0.53999999999999-0.6%
FITB (Fifth Third Bancorp) 906,948 USD 47,941,271FITB value increased by 24850375.5%USD 52.86FITB unit share price increased by 2.745.5%
CFG (Citizens Financial Group, Inc.) 734,075 USD 47,024,845CFG value increased by 31198197.1%USD 64.06CFG unit share price increased by 4.257.1%
PNC (PNC Financial Services Group Inc) 208,343 USD 46,979,263PNC value increased by 9437942.1%USD 225.49PNC unit share price increased by 4.532.1%
MTB (M&T Bank Corporation) 210,716 USD 46,180,519MTB value increased by 15698353.5%USD 219.16MTB unit share price increased by 7.453.5%
HBAN (Huntington Bancshares Incorporated) 2,456,086 USD 46,100,734HBAN value increased by 19157474.3%USD 18.77HBAN unit share price increased by 0.784.3%
TFC (Truist Financial Corp) 870,254 USD 43,530,105TFC value increased by 7658231.8%USD 50.02TFC unit share price increased by 0.881.8%
RF (Regions Financial Corporation) 1,497,165 USD 42,893,777RF value increased by 15271083.7%USD 28.65RF unit share price increased by 1.023.7%
EWBC (East West Bancorp Inc) 234,900 USD 27,130,950EWBC value increased by 8221503.1%USD 115.5EWBC unit share price increased by 3.53.1%
CMA (Comerica Inc) 218,580 USD 21,549,802CMA value increased by 11147585.5%USD 98.59CMA unit share price increased by 5.15.5%
FHN (First Horizon National Corporation) 841,166 USD 20,987,092FHN value increased by 8748134.3%USD 24.95FHN unit share price increased by 1.044.3%
WBS (Webster Financial Corporation) 275,519 USD 18,162,212WBS value increased by 6970634.0%USD 65.92WBS unit share price increased by 2.534.0%
WTFC (Wintrust Financial Corporation) 114,685 USD 17,379,365WTFC value increased by 7821524.7%USD 151.54WTFC unit share price increased by 6.824.7%
WAL (Western Alliance Bancorporation) 176,599 USD 16,022,827WAL value increased by 8794635.8%USD 90.73WAL unit share price increased by 4.985.8%
CFR (Cullen/Frost Bankers Inc) 109,472 USD 15,690,622CFR value increased by 6546434.4%USD 143.33CFR unit share price increased by 5.984.4%
ZION (Zions Bancorporation) 252,130 USD 15,526,165ZION value increased by 6278034.2%USD 61.58ZION unit share price increased by 2.494.2%
UMBF (UMB Financial Corporation) 122,207 USD 15,439,632UMBF value increased by 7124664.8%USD 126.34UMBF unit share price increased by 5.834.8%
COLB (Columbia Banking System Inc) 512,244 USD 15,213,647COLB value increased by 6915304.8%USD 29.7COLB unit share price increased by 1.354.8%
ONB (Old National Bancorp) 596,334 USD 14,323,943ONB value increased by 6678944.9%USD 24.02ONB unit share price increased by 1.124.9%
CADE (Cadence Bancorp) 288,184 USD 13,389,029CADE value increased by 5648414.4%USD 46.46CADE unit share price increased by 1.964.4%
CBSH (Commerce Bancshares Inc) 220,864 USD 12,171,815CBSH value increased by 3600083.0%USD 55.11CBSH unit share price increased by 1.633.0%
PB (Prosperity Bancshares Inc) 162,623 USD 12,133,302PB value increased by 3886693.3%USD 74.61PB unit share price increased by 2.393.3%
GBCI (Glacier Bancorp Inc) 220,031 USD 10,928,940GBCI value increased by 6028855.8%USD 49.67GBCI unit share price increased by 2.745.8%
FNB (F.N.B. Corp) 614,298 USD 10,916,075FNB value increased by 3071492.9%USD 17.77FNB unit share price increased by 0.52.9%
UBSI (United Bankshares Inc) 238,317 USD 10,195,201UBSI value increased by 5528955.7%USD 42.78UBSI unit share price increased by 2.325.7%
VLY (Valley National Bancorp) 819,333 USD 10,135,149VLY value increased by 4752134.9%USD 12.37VLY unit share price increased by 0.584.9%
HWC (Hancock Whitney Corp) 143,571 USD 9,936,549HWC value increased by 2311492.4%USD 69.21HWC unit share price increased by 1.612.4%
HOMB (Home BancShares Inc) 311,708 USD 9,176,684HOMB value increased by 2930063.3%USD 29.44HOMB unit share price increased by 0.943.3%
OZK (Bank Ozk) 181,394 USD 8,676,075OZK value increased by 54420.1%USD 47.83OZK unit share price increased by 0.0300000000000010.1%
TCBI (Texas Capital Bancshares Inc) 78,313 USD 8,009,854TCBI value increased by 3907825.1%USD 102.28TCBI unit share price increased by 4.995.1%
ASB (Associated Banc-Corp) 281,021 USD 7,671,873ASB value increased by 3231744.4%USD 27.3ASB unit share price increased by 1.154.4%
FFIN (First Financial Bankshares Inc) 222,880 USD 7,535,573FFIN value increased by 3298634.6%USD 33.81FFIN unit share price increased by 1.484.6%
IBOC (International Bancshares Corporation) 92,415 USD 6,606,748IBOC value increased by 2569134.0%USD 71.49IBOC unit share price increased by 2.784.0%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-21

IE00BD3V0B10 ETF holdings on 2026-01-20 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
USB (U.S. Bancorp) 1,409,071 USB holding decreased by -2515-0.2%USD 76,625,281USB value decreased by -164997-0.2%USD 54.38USB unit share price decreased by -0.0199999999999960.0%
C (Citigroup Inc) 679,141 C holding decreased by -1212-0.2%USD 76,607,105C value decreased by -3701763-4.6%USD 112.8C unit share price decreased by -5.24-4.4%
JPM (JPMorgan Chase & Co) 243,324 JPM holding decreased by -434-0.2%USD 73,663,908JPM value decreased by -2503154-3.3%USD 302.74JPM unit share price decreased by -9.73-3.1%
BAC (Bank of America Corp) 1,395,115 BAC holding decreased by -2491-0.2%USD 72,685,492BAC value decreased by -1345698-1.8%USD 52.1BAC unit share price decreased by -0.87-1.6%
WFC (Wells Fargo & Company) 831,943 WFC holding decreased by -1485-0.2%USD 72,096,180WFC value decreased by -1562187-2.1%USD 86.66WFC unit share price decreased by -1.72-1.9%
PNC (PNC Financial Services Group Inc) 208,343 PNC holding decreased by -373-0.2%USD 46,035,469PNC value decreased by -545768-1.2%USD 220.96PNC unit share price decreased by -2.22-1.0%
FITB (Fifth Third Bancorp) 906,948 FITB holding decreased by -1628-0.2%USD 45,456,234FITB value increased by 7906381.8%USD 50.12FITB unit share price increased by 0.962.0%
MTB (M&T Bank Corporation) 210,716 MTB holding decreased by -378-0.2%USD 44,610,684MTB value decreased by -200350-0.4%USD 211.71MTB unit share price decreased by -0.56999999999999-0.3%
HBAN (Huntington Bancshares Incorporated) 2,456,086 HBAN holding decreased by -4410-0.2%USD 44,184,987HBAN value decreased by -153151-0.3%USD 17.99HBAN unit share price decreased by -0.030000000000001-0.2%
CFG (Citizens Financial Group, Inc.) 734,075 CFG holding decreased by -1317-0.2%USD 43,905,026CFG value decreased by -821515-1.8%USD 59.81CFG unit share price decreased by -1.01-1.7%
TFC (Truist Financial Corp) 870,254 TFC holding decreased by -1563-0.2%USD 42,764,282TFC value decreased by -817850-1.9%USD 49.14TFC unit share price decreased by -0.85-1.7%
RF (Regions Financial Corporation) 1,497,165 RF holding decreased by -2690-0.2%USD 41,366,669RF value decreased by -284304-0.7%USD 27.63RF unit share price decreased by -0.14-0.5%
EWBC (East West Bancorp Inc) 234,900 EWBC holding decreased by -424-0.2%USD 26,308,800EWBC value decreased by -807585-3.0%USD 112EWBC unit share price decreased by -3.23-2.8%
CMA (Comerica Inc) 218,580 CMA holding decreased by -394-0.2%USD 20,435,044CMA value increased by 3770261.9%USD 93.49CMA unit share price increased by 1.892.1%
FHN (First Horizon National Corporation) 841,166 FHN holding decreased by -1519-0.2%USD 20,112,279FHN value decreased by -213283-1.0%USD 23.91FHN unit share price decreased by -0.21-0.9%
WBS (Webster Financial Corporation) 275,519 WBS holding decreased by -497-0.2%USD 17,465,149WBS value decreased by -346163-1.9%USD 63.39WBS unit share price decreased by -1.14-1.8%
WTFC (Wintrust Financial Corporation) 114,685 WTFC holding decreased by -207-0.2%USD 16,597,213WTFC value decreased by -168977-1.0%USD 144.72WTFC unit share price decreased by -1.21-0.8%
WAL (Western Alliance Bancorporation) 176,599 WAL holding decreased by -319-0.2%USD 15,143,364WAL value decreased by -490880-3.1%USD 85.75WAL unit share price decreased by -2.62-3.0%
CFR (Cullen/Frost Bankers Inc) 109,472 CFR holding decreased by -197-0.2%USD 15,035,979CFR value decreased by -169628-1.1%USD 137.35CFR unit share price decreased by -1.3-0.9%
ZION (Zions Bancorporation) 252,130 ZION holding decreased by -455-0.2%USD 14,898,362ZION value decreased by -160756-1.1%USD 59.09ZION unit share price decreased by -0.52999999999999-0.9%
UMBF (UMB Financial Corporation) 122,207 UMBF holding decreased by -221-0.2%USD 14,727,166UMBF value decreased by -217620-1.5%USD 120.51UMBF unit share price decreased by -1.56-1.3%
COLB (Columbia Banking System Inc) 512,244 COLB holding decreased by -926-0.2%USD 14,522,117COLB value decreased by -313628-2.1%USD 28.35COLB unit share price decreased by -0.56-1.9%
ONB (Old National Bancorp) 596,334 ONB holding decreased by -1078-0.2%USD 13,656,049ONB value decreased by -239754-1.7%USD 22.9ONB unit share price decreased by -0.36-1.5%
CADE (Cadence Bancorp) 288,184 USD 12,824,188USD 44.5
CBSH (Commerce Bancshares Inc) 220,864 CBSH holding decreased by -398-0.2%USD 11,811,807CBSH value decreased by -200507-1.7%USD 53.48CBSH unit share price decreased by -0.81-1.5%
PB (Prosperity Bancshares Inc) 162,623 PB holding decreased by -293-0.2%USD 11,744,633PB value decreased by -48856-0.4%USD 72.22PB unit share price decreased by -0.17-0.2%
FNB (F.N.B. Corp) 614,298 FNB holding decreased by -1109-0.2%USD 10,608,926FNB value decreased by -74540-0.7%USD 17.27FNB unit share price decreased by -0.09-0.5%
GBCI (Glacier Bancorp Inc) 220,031 GBCI holding decreased by -397-0.2%USD 10,326,055GBCI value decreased by -223629-2.1%USD 46.93GBCI unit share price decreased by -0.93-1.9%
HWC (Hancock Whitney Corp) 143,571 HWC holding decreased by -259-0.2%USD 9,705,400HWC value decreased by -123942-1.3%USD 67.6HWC unit share price decreased by -0.74000000000001-1.1%
VLY (Valley National Bancorp) 819,333 VLY holding decreased by -1481-0.2%USD 9,659,936VLY value decreased by -50294-0.5%USD 11.79VLY unit share price decreased by -0.040000000000001-0.3%
UBSI (United Bankshares Inc) 238,317 UBSI holding decreased by -430-0.2%USD 9,642,306UBSI value decreased by -198845-2.0%USD 40.46UBSI unit share price decreased by -0.76-1.8%
HOMB (Home BancShares Inc) 311,708 HOMB holding decreased by -563-0.2%USD 8,883,678HOMB value decreased by -153445-1.7%USD 28.5HOMB unit share price decreased by -0.44-1.5%
OZK (Bank Ozk) 181,394 OZK holding decreased by -327-0.2%USD 8,670,633OZK value decreased by -142836-1.6%USD 47.8OZK unit share price decreased by -0.7-1.4%
TCBI (Texas Capital Bancshares Inc) 78,313 TCBI holding decreased by -141-0.2%USD 7,619,072TCBI value decreased by -70205-0.9%USD 97.29TCBI unit share price decreased by -0.72-0.7%
ASB (Associated Banc-Corp) 281,021 ASB holding decreased by -507-0.2%USD 7,348,699ASB value decreased by -123054-1.6%USD 26.15ASB unit share price decreased by -0.39-1.5%
FFIN (First Financial Bankshares Inc) 222,880 FFIN holding decreased by -402-0.2%USD 7,205,710FFIN value decreased by -59886-0.8%USD 32.33FFIN unit share price decreased by -0.21-0.6%
IBOC (International Bancshares Corporation) 92,415 IBOC holding decreased by -167-0.2%USD 6,349,835IBOC value decreased by -166086-2.5%USD 68.71IBOC unit share price decreased by -1.67-2.4%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-20

IE00BD3V0B10 ETF holdings on 2026-01-19 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
C (Citigroup Inc) 680,353 USD 80,308,868USD 118.04
USB (U.S. Bancorp) 1,411,586 USD 76,790,278USD 54.4
JPM (JPMorgan Chase & Co) 243,758 USD 76,167,062USD 312.47
BAC (Bank of America Corp) 1,397,606 USD 74,031,190USD 52.97
WFC (Wells Fargo & Company) 833,428 USD 73,658,367USD 88.38
PNC (PNC Financial Services Group Inc) 208,716 USD 46,581,237USD 223.18
MTB (M&T Bank Corporation) 211,094 USD 44,811,034USD 212.28
CFG (Citizens Financial Group, Inc.) 735,392 USD 44,726,541USD 60.82
FITB (Fifth Third Bancorp) 908,576 USD 44,665,596USD 49.16
HBAN (Huntington Bancshares Incorporated) 2,460,496 USD 44,338,138USD 18.02
TFC (Truist Financial Corp) 871,817 USD 43,582,132USD 49.99
RF (Regions Financial Corporation) 1,499,855 USD 41,650,973USD 27.77
EWBC (East West Bancorp Inc) 235,324 USD 27,116,385USD 115.23
FHN (First Horizon National Corporation) 842,685 USD 20,325,562USD 24.12
CMA (Comerica Inc) 218,974 USD 20,058,018USD 91.6
WBS (Webster Financial Corporation) 276,016 USD 17,811,312USD 64.53
WTFC (Wintrust Financial Corporation) 114,892 USD 16,766,190USD 145.93
WAL (Western Alliance Bancorporation) 176,918 USD 15,634,244USD 88.37
CFR (Cullen/Frost Bankers Inc) 109,669 USD 15,205,607USD 138.65
ZION (Zions Bancorporation) 252,585 USD 15,059,118USD 59.62
UMBF (UMB Financial Corporation) 122,428 USD 14,944,786USD 122.07
COLB (Columbia Banking System Inc) 513,170 USD 14,835,745USD 28.91
ONB (Old National Bancorp) 597,412 USD 13,895,803USD 23.26
CADE (Cadence Bancorp) 288,184 USD 12,824,188USD 44.5
CBSH (Commerce Bancshares Inc) 221,262 USD 12,012,314USD 54.29
PB (Prosperity Bancshares Inc) 162,916 USD 11,793,489USD 72.39
FNB (F.N.B. Corp) 615,407 USD 10,683,466USD 17.36
GBCI (Glacier Bancorp Inc) 220,428 USD 10,549,684USD 47.86
UBSI (United Bankshares Inc) 238,747 USD 9,841,151USD 41.22
HWC (Hancock Whitney Corp) 143,830 USD 9,829,342USD 68.34
VLY (Valley National Bancorp) 820,814 USD 9,710,230USD 11.83
HOMB (Home BancShares Inc) 312,271 USD 9,037,123USD 28.94
OZK (Bank Ozk) 181,721 USD 8,813,469USD 48.5
TCBI (Texas Capital Bancshares Inc) 78,454 USD 7,689,277USD 98.01
ASB (Associated Banc-Corp) 281,528 USD 7,471,753USD 26.54
FFIN (First Financial Bankshares Inc) 223,282 USD 7,265,596USD 32.54
IBOC (International Bancshares Corporation) 92,582 USD 6,515,921USD 70.38
Share price and value of shares held is calculated on the adjusted close price on 2026-01-19

Note: 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.

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