Financials sector
Financials companies in North America, Asia-Pacific, Europe, Latin America. We track 213 stocks in the sector.
A sector tends to move as a block in response to the same news, so concentrating in just one increases risk. Mixing the same sector across regions, or combining it with other sectors, helps you diversify.
Sample portfolio
BRK-B, JPM, 1398.HK, 0939.HK, 0005.HK, HSBA.L, ITUB4.SA, ITUB
Top stocks
| Asset | 1 year | 1Y return | Volatility | Market cap | |
|---|---|---|---|---|---|
 Berkshire Hathaway Inc.BRK-B · Stock · Financials | +10.8% | 15% | US$1.17T | ||
JPMorgan Chase & Co.JPM · Stock · Financials | +15.7% | 22% | US$886.2B | ||
Visa Inc.V · Stock · Financials | +19.7% | 22% | US$769.5B | ||
Mastercard IncorporatedMA · Stock · Financials | +10.2% | 22% | US$547.4B | ||
Bank of America CorporationBAC · Stock · Financials | +1.2% | 22% | US$353.8B | ||
 Industrial and Commercial Bank of China Limited1398.HK · Stock · Financials | +33.2% | 21% | US$334.3B | ||
China Construction Bank Corporation0939.HK · Stock · Financials | +31.5% | 21% | US$324.5B | ||
 HSBC Holdings plc0005.HK · Stock · Financials | +46.9% | 28% | US$314.2B | ||
HSBC Holdings plcHSBA.L · Stock · Financials | +38.4% | 27% | US$314.0B | ||
Morgan StanleyMS · Stock · Financials | +18.1% | 28% | US$287.0B | ||
 Royal Bank of CanadaRY.TO · Stock · Financials | +41.0% | 15% | US$277.3B | ||
The Goldman Sachs Group, Inc.GS · Stock · Financials | +21.3% | 32% | US$258.2B | ||
Wells Fargo & CompanyWFC · Stock · Financials | +0.5% | 26% | US$248.5B | ||
Bank of China Limited3988.HK · Stock · Financials | +45.0% | 20% | US$246.3B | ||
 Mitsubishi UFJ Financial Group, Inc.8306.T · Stock · Financials | +52.7% | 32% | US$241.5B | ||
American Express CompanyAXP · Stock · Financials | -7.1% | 25% | US$218.0B | ||
Citigroup Inc.C · Stock · Financials | +28.9% | 29% | US$203.8B | ||
The Toronto-Dominion BankTD.TO · Stock · Financials | +58.2% | 17% | US$202.3B | ||
 Banco Santander, S.A.SAN.MC · Stock · Financials | +41.0% | 31% | US$186.5B | ||
BlackRock, Inc.BLK · Stock · Financials | +3.0% | 27% | US$184.7B | ||
 Commonwealth Bank of AustraliaCBA.AX · Stock · Financials | -7.0% | 24% | US$184.3B | ||
China Merchants Bank Co., Ltd.3968.HK · Stock · Financials | +10.6% | 20% | US$167.7B | ||
The Charles Schwab CorporationSCHW · Stock · Financials | -1.5% | 25% | US$158.9B | ||
Sumitomo Mitsui Financial Group, Inc.8316.T · Stock · Financials | +61.7% | 34% | US$151.8B | ||
 UBS Group AGUBSG.SW · Stock · Financials | +32.5% | 24% | US$144.1B | ||
Interactive Brokers Group, Inc.IBKR · Stock · Financials | +28.4% | 40% | US$141.9B | ||
Chubb LimitedCB · Stock · Financials | +31.7% | 19% | US$139.3B | ||
Banco Bilbao Vizcaya Argentaria, S.A.BBVA.MC · Stock · Financials | +40.8% | 29% | US$138.3B | ||
Blackstone Inc.BX · Stock · Financials | -26.4% | 37% | US$135.9B | ||
S&P Global Inc.SPGI · Stock · Financials | +1.0% | 31% | US$133.3B | ||
The Progressive CorporationPGR · Stock · Financials | +8.4% | 26% | US$131.1B | ||
Capital One Financial CorporationCOF · Stock · Financials | -5.1% | 31% | US$125.9B | ||
 UniCredit S.p.A.UCG.MI · Stock · Financials | +23.2% | 31% | US$122.5B | ||
Mizuho Financial Group, Inc.8411.T · Stock · Financials | +59.2% | 40% | US$117.6B | ||
Bank of MontrealBMO.TO · Stock · Financials | +38.8% | 19% | US$116.9B | ||
Intesa Sanpaolo S.p.A.ISP.MI · Stock · Financials | +15.1% | 24% | US$113.7B | ||
Zurich Insurance Group AGZURN.SW · Stock · Financials | +16.5% | 17% | US$113.3B | ||
 HDFC Bank LimitedHDFCBANK.NS · Stock · Financials | -30.0% | 22% | US$112.9B | ||
The Bank of Nova ScotiaBNS.TO · Stock · Financials | +50.8% | 18% | US$112.7B | ||
Ping An Insurance (Group) Company of China, Ltd.2318.HK · Stock · Financials | -7.8% | 27% | US$112.0B |
Disclaimer: Educational and simulation tool. It is not investment advice or a personalized recommendation. Past performance does not guarantee future results.