| BRK.B |
Berkshire Hathaway Inc. |
Insurance Diversified |
1.13t |
532.02 |
1.21% |
13.38 |
22.30% |
3.93% |
— |
| BRK.A |
Berkshire Hathaway Inc. |
Insurance Diversified |
1.13t |
798,000.00 |
1.08% |
20,004.71 |
22.30% |
3.93% |
— |
| JPM |
JPMorgan Chase & Co. |
Banks Diversified |
891.90b |
339.72 |
1.25% |
14.15 |
21.37% |
8.72% |
1.81% |
| V |
Visa Inc. |
Credit Services |
746.35b |
402.61 |
0.72% |
32.97 |
50.78% |
14.39% |
0.67% |
| MA |
Mastercard Incorporated |
Credit Services |
539.90b |
617.42 |
0.18% |
33.91 |
46.34% |
16.01% |
0.56% |
| BAC |
Bank of America Corporation |
Banks Diversified |
361.53b |
51.23 |
(0.91%) |
11.88 |
15.88% |
(0.92%) |
2.26% |
| HSBC |
HSBC Holdings plc |
Banks Diversified |
323.99b |
94.57 |
0.03% |
13.32 |
61.91% |
(21.23%) |
3.97% |
| SMFG |
Sumitomo Mitsui Financial Group Inc |
Banks Diversified |
311.30b |
24.75 |
(0.04%) |
9.31 |
17.63% |
51.80% |
1.18% |
| MS |
Morgan Stanley |
Capital Markets |
286.00b |
180.57 |
(0.84%) |
14.00 |
15.16% |
12.03% |
2.30% |
| GS |
The Goldman Sachs Group, Inc. |
Capital Markets |
259.52b |
881.26 |
(1.12%) |
12.39 |
30.57% |
18.74% |
2.04% |
| WFC |
Wells Fargo & Company |
Banks Diversified |
248.39b |
83.60 |
1.03% |
11.53 |
16.88% |
6.24% |
2.21% |
| MUFG |
Mitsubishi UFJ Financial Group, Inc. |
Banks Diversified |
246.05b |
21.88 |
0.09% |
17.02 |
19.25% |
44.39% |
1.44% |
| AXP |
American Express Company |
Credit Services |
211.96b |
313.59 |
(0.09%) |
19.01 |
13.45% |
9.38% |
1.17% |
| C |
Citigroup Inc. |
Banks Diversified |
206.68b |
124.40 |
0.97% |
12.07 |
10.37% |
4.74% |
1.99% |
| SAN |
Banco Santander, S.A. |
Banks Diversified |
195.78b |
13.30 |
(1.19%) |
10.73 |
14.00% |
76.39% |
3.17% |
| BLK |
BlackRock |
Asset Management |
182.10b |
1,134.38 |
1.21% |
24.53 |
24.22% |
24.72% |
1.97% |
| SCHW |
The Charles Schwab Corporation |
Capital Markets |
162.83b |
91.96 |
(2.34%) |
15.48 |
37.90% |
18.10% |
1.34% |
| UBS |
UBS Group AG |
Banks Diversified |
146.29b |
47.68 |
(0.21%) |
15.53 |
13.80% |
(13.04%) |
2.31% |
| BBVA |
Banco Bilbao Viscaya Argentaria S.A. |
Banks Diversified |
141.01b |
25.72 |
(0.89%) |
11.69 |
26.82% |
19.14% |
5.79% |
| CB |
Chubb Limited |
Insurance Property & Casualty |
136.11b |
359.47 |
1.92% |
12.60 |
18.10% |
8.02% |
1.11% |
| BX |
Blackstone Inc. |
Asset Management |
135.61b |
106.28 |
(2.67%) |
23.78 |
21.84% |
17.19% |
4.92% |
| SPGI |
S&P Global Inc. |
Financial Data & Stock Exchanges |
125.23b |
429.26 |
1.05% |
26.19 |
30.53% |
9.67% |
0.90% |
| MFG |
Mizuho Financial Group, Inc. |
Banks Regional |
124.35b |
10.16 |
(0.59%) |
2.31 |
16.78% |
23.48% |
0.89% |
| PGR |
The Progressive Corporation |
Insurance Property & Casualty |
124.21b |
218.49 |
2.22% |
10.94 |
12.88% |
5.92% |
6.36% |
| COF |
Capital One Financial Corporation |
Credit Services |
122.00b |
201.74 |
1.45% |
12.48 |
12.98% |
37.26% |
1.59% |
| HDB |
HDFC Bank Limited |
Banks Regional |
120.93b |
23.76 |
0.98% |
16.03 |
17.01% |
(11.19%) |
— |
| IBN |
ICICI Bank Limited |
Banks Regional |
105.67b |
29.97 |
1.80% |
18.50 |
17.65% |
(1.20%) |
0.83% |
| CME |
CME Group Inc. |
Financial Data & Stock Exchanges |
104.08b |
293.87 |
1.52% |
24.74 |
63.11% |
5.10% |
1.31% |
| BNY |
BNY |
Banks Diversified |
96.41b |
143.30 |
0.85% |
15.49 |
15.68% |
(1.46%) |
1.69% |
| ING |
ING Group, N.V. |
Banks Diversified |
93.58b |
33.42 |
0.45% |
14.16 |
81.92% |
(40.08%) |
4.54% |
| HOOD |
Robinhood Markets, Inc. |
Capital Markets |
93.50b |
98.87 |
(4.92%) |
42.80 |
42.01% |
38.27% |
— |
| USB |
U.S. Bancorp |
Banks Regional |
89.42b |
58.60 |
2.11% |
11.25 |
18.43% |
3.38% |
3.58% |
| MRSH |
Marsh |
Insurance Brokers |
89.02b |
188.35 |
0.97% |
22.41 |
14.20% |
7.58% |
2.01% |
| ICE |
Intercontinental Exchange Inc. |
Financial Data & Stock Exchanges |
88.93b |
161.56 |
1.99% |
22.69 |
38.25% |
8.98% |
1.58% |
| PNC |
The PNC Financial Services Group, Inc |
Banks Regional |
85.75b |
217.39 |
1.14% |
11.41 |
20.85% |
7.03% |
3.40% |
| MCO |
Moody's Corporation |
Financial Data & Stock Exchanges |
83.78b |
483.65 |
(0.01%) |
30.57 |
34.25% |
11.67% |
0.83% |
| TRV |
The Travelers Companies, Inc. |
Insurance Property & Casualty |
80.07b |
389.54 |
1.47% |
10.28 |
16.83% |
2.39% |
1.21% |
| KKR |
KKR & Co. Inc. |
Asset Management |
78.66b |
86.21 |
(1.62%) |
25.66 |
14.03% |
31.14% |
0.88% |
| LYG |
Lloyds Banking Group PLC |
Banks Regional |
78.41b |
5.48 |
0.18% |
15.46 |
55.01% |
(42.59%) |
3.91% |
| BCS |
Barclays PLC |
Banks Diversified |
76.02b |
22.79 |
(0.09%) |
8.50 |
22.30% |
12.37% |
2.68% |
| BAM |
Brookfield Asset Management Ltd. |
Asset Management |
75.33b |
45.32 |
(1.44%) |
26.05 |
48.89% |
31.85% |
4.29% |
| NU |
Nu Holdings Ltd. |
Banks Regional |
71.15b |
14.56 |
(1.15%) |
19.68 |
18.65% |
50.52% |
— |
| NWG |
NatWest Group plc |
Banks Regional |
69.17b |
17.51 |
0.23% |
9.89 |
18.54% |
35.80% |
5.38% |
| APO |
Apollo Global Management Inc. |
Asset Management |
66.06b |
110.78 |
(0.97%) |
39.56 |
4.95% |
41.23% |
1.94% |
| AJG |
Arthur J. Gallagher & Co. |
Insurance Brokers |
64.10b |
253.93 |
1.53% |
41.56 |
9.95% |
26.32% |
1.08% |
| MET |
MetLife, Inc. |
Insurance Life |
63.72b |
100.87 |
0.60% |
19.32 |
4.33% |
8.75% |
2.30% |
| DB |
Deutsche Bank Aktiengesellschaft |
Banks Regional |
61.75b |
32.57 |
(0.88%) |
7.58 |
9.99% |
(0.57%) |
3.64% |
| AON |
Aon plc |
Insurance Brokers |
60.84b |
292.55 |
2.00% |
16.05 |
22.27% |
4.92% |
1.07% |
| ALL |
The Allstate Corporation |
Insurance Property & Casualty |
60.58b |
247.88 |
3.46% |
4.89 |
18.80% |
5.92% |
1.71% |
| AFL |
Aflac Incorporated |
Insurance Life |
59.18b |
119.97 |
1.63% |
12.80 |
26.91% |
13.56% |
2.01% |
| TFC |
Truist Financial Corporation |
Banks Regional |
56.89b |
47.07 |
1.07% |
10.67 |
18.13% |
0.35% |
4.42% |
| NDAQ |
Nasdaq, Inc. |
Financial Data & Stock Exchanges |
52.26b |
93.80 |
0.32% |
27.03 |
22.52% |
7.42% |
1.24% |
| ITUB |
Itau Unibanco Holding S.A. |
Banks Regional |
51.34b |
9.44 |
(0.63%) |
12.03 |
12.12% |
28.98% |
4.67% |
| PYPL |
PayPal Holdings, Inc. |
Credit Services |
48.90b |
56.70 |
(0.80%) |
10.64 |
14.36% |
5.69% |
0.99% |
| COIN |
Coinbase Global, Inc. |
Financial Data & Stock Exchanges |
48.50b |
173.16 |
(5.79%) |
0.00 |
(15.72%) |
(10.35%) |
— |
| STT |
State Street Corporation |
Asset Management |
46.04b |
165.72 |
(1.12%) |
13.07 |
14.79% |
2.76% |
2.08% |
| FITB |
Fifth Third Bancorp |
Banks Regional |
45.66b |
50.37 |
0.04% |
17.02 |
14.78% |
14.41% |
3.22% |
| AMP |
Ameriprise Financial, Inc. |
Asset Management |
44.39b |
500.80 |
(0.35%) |
11.92 |
20.24% |
10.64% |
1.32% |
| MSCI |
MSCI Inc |
Financial Data & Stock Exchanges |
41.81b |
569.08 |
(1.05%) |
31.06 |
40.73% |
11.62% |
1.40% |
| KB |
KB Financial Group Inc |
Banks Regional |
41.66b |
118.81 |
0.79% |
10.09 |
16.35% |
14.28% |
2.79% |
| AIG |
American International Group, Inc. |
Insurance Diversified |
41.37b |
80.75 |
2.06% |
14.66 |
11.13% |
(4.19%) |
2.35% |
| PRU |
Prudential Financial, Inc. |
Insurance Life |
40.14b |
115.91 |
(0.38%) |
10.43 |
6.05% |
9.38% |
4.79% |
| IX |
Orix Corp Ads |
Financial Conglomerates |
39.99b |
36.89 |
1.04% |
10.55 |
19.13% |
5.92% |
1.06% |
| IBKR |
Interactive Brokers Group, Inc. |
Capital Markets |
38.98b |
82.69 |
(3.88%) |
32.68 |
16.41% |
21.28% |
0.41% |
| ARES |
Ares Management Corporation |
Asset Management |
37.66b |
112.18 |
(1.62%) |
51.46 |
8.94% |
24.03% |
4.61% |
| HIG |
The Hartford Insurance Group, Inc. |
Insurance Diversified |
35.97b |
135.12 |
1.74% |
8.66 |
14.81% |
8.01% |
1.78% |
| ACGL |
Arch Capital Group Ltd. |
Insurance Diversified |
33.89b |
101.27 |
1.97% |
7.77 |
24.19% |
0.40% |
0.00% |
| SHG |
Shinhan Financial Group Co Ltd |
Banks Regional |
33.11b |
70.31 |
(1.43%) |
9.45 |
14.18% |
12.11% |
2.84% |
| CBOE |
Cboe Global Markets, Inc. |
Financial Data & Stock Exchanges |
32.17b |
315.26 |
2.41% |
24.50 |
26.62% |
11.68% |
0.96% |
| MTB |
M&T Bank Corporation |
Banks Regional |
31.58b |
215.28 |
(1.54%) |
11.29 |
21.53% |
1.00% |
2.79% |
| RKT |
Rocket Companies, Inc. |
Mortgage Finance |
31.35b |
10.78 |
(2.62%) |
71.87 |
4.77% |
98.61% |
0.00% |
| HBAN |
Huntington Bancshares Incorporated |
Banks Regional |
31.01b |
15.27 |
(0.52%) |
11.57 |
15.59% |
18.53% |
4.06% |
| BAP |
Credicorp Ltd. |
Banks Regional |
30.85b |
390.26 |
0.47% |
14.46 |
26.34% |
12.06% |
3.71% |
| RJF |
Raymond James Financial, Inc. |
Asset Management |
30.27b |
156.78 |
(0.37%) |
13.40 |
13.53% |
8.04% |
1.38% |
| NTRS |
Northern Trust Corporation |
Asset Management |
30.27b |
165.16 |
(0.17%) |
14.10 |
14.36% |
3.12% |
1.99% |
| PUK |
Prudential Public Limited Company |
Insurance Life |
29.49b |
24.13 |
0.29% |
16.71 |
30.05% |
(88.60%) |
2.30% |
| WTW |
Willis Towers Watson Public Limited Company |
Insurance Brokers |
28.82b |
315.26 |
1.58% |
19.31 |
15.49% |
3.00% |
1.21% |
| WRB |
W.R. Berkley Corporation |
Insurance Property & Casualty |
27.46b |
75.00 |
1.39% |
15.34 |
12.94% |
4.27% |
0.25% |
| NMR |
Nomura Holdings Inc ADR |
Capital Markets |
27.12b |
9.24 |
(0.43%) |
9.43 |
8.90% |
9.61% |
1.62% |
| CFG |
Citizens Financial Group, Inc. |
Banks Regional |
26.72b |
63.36 |
(0.11%) |
13.63 |
16.03% |
3.04% |
2.90% |
| TW |
Tradeweb Markets Inc. |
Capital Markets |
26.21b |
113.49 |
1.33% |
27.02 |
40.66% |
14.04% |
0.48% |
| LPLA |
LPL Financial Holdings Inc. |
Capital Markets |
25.79b |
320.96 |
(2.01%) |
25.49 |
5.13% |
38.82% |
0.37% |
| CINF |
Cincinnati Financial Corporation |
Insurance Property & Casualty |
25.66b |
171.25 |
2.41% |
7.99 |
23.84% |
19.55% |
2.15% |
| AFRM |
Affirm Holdings, Inc. |
Credit Services |
25.62b |
74.01 |
(2.52%) |
12.96 |
45.29% |
32.15% |
— |
| SYF |
Synchrony Financial |
Credit Services |
24.09b |
73.68 |
(0.49%) |
7.47 |
14.82% |
0.13% |
1.68% |
| PFG |
Principal Financial Group, Inc. |
Asset Management |
23.33b |
108.81 |
(0.14%) |
15.24 |
9.93% |
3.72% |
2.99% |
| RF |
Regions Financial Corporation |
Banks Regional |
23.27b |
27.45 |
0.51% |
11.07 |
22.47% |
0.46% |
3.99% |
| FCNCA |
First Citizens BancShares, Inc. |
Banks Regional |
23.26b |
2,123.74 |
1.27% |
11.35 |
15.69% |
(1.26%) |
0.40% |
| BRO |
Brown & Brown, Inc. |
Insurance Brokers |
22.75b |
69.40 |
2.09% |
19.33 |
17.57% |
34.24% |
0.95% |
| MKL |
Markel Group Inc. |
Insurance Property & Casualty |
22.61b |
1,850.13 |
1.40% |
10.13 |
13.77% |
0.86% |
— |
| BBD |
Banco Bradesco SA |
Banks Regional |
22.49b |
3.96 |
(1.74%) |
9.43 |
7.16% |
35.61% |
6.01% |
| L |
Loews Corporation |
Insurance Property & Casualty |
22.24b |
110.39 |
1.47% |
13.53 |
9.02% |
3.50% |
0.23% |
| CRCL |
Circle Internet Group, Inc. |
Capital Markets |
22.19b |
82.22 |
(5.46%) |
43.05 |
15.53% |
37.54% |
— |
| TROW |
T. Rowe Price Group, Inc. |
Asset Management |
21.62b |
100.88 |
(0.48%) |
10.11 |
28.59% |
6.97% |
5.12% |
| KEY |
KeyCorp |
Banks Regional |
21.28b |
19.98 |
0.20% |
11.55 |
16.87% |
19.29% |
4.10% |
| BSBR |
Banco Santander Brasil SA |
Banks Regional |
20.93b |
5.58 |
(0.18%) |
7.36 |
7.49% |
18.60% |
6.14% |
| BCH |
Banco De Chile |
Banks Regional |
19.75b |
38.91 |
(0.49%) |
14.74 |
27.13% |
3.23% |
0.00% |
| SOFI |
SoFi Technologies, Inc. |
Credit Services |
19.49b |
14.55 |
(3.58%) |
28.53 |
11.39% |
34.08% |
— |
| EWBC |
East West Bancorp, Inc. |
Banks Regional |
17.30b |
126.88 |
0.49% |
12.12 |
30.45% |
3.76% |
2.36% |
| RGA |
Reinsurance Group of America, Incorporated |
Insurance Reinsurance |
17.24b |
265.97 |
0.73% |
11.55 |
5.81% |
19.40% |
1.42% |