grow.

Strategy

Banks

Leading U.S. banks

By Grow

Large U.S. banks sit at the center of lending, payments, and capital markets activity across the economy. On a set weekly cadence, the portfolio rebalances when any holding drifts more than 5% from its target weight.

Allocation

Thematic
  • JPMorgan20%
  • Citigroup20%
  • Wells Fargo20%
  • Bank of America20%
  • Goldman Sachs20%

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Allocations shown are targets and may drift between rebalances. Investments involve substantial risk, including the possible loss of principal.