๐Ÿ’ฐ Financials ์„นํ„ฐ์˜ ์ตœ๊ณ ๋ฐฐ๋‹น์ฃผ

๋ฐฐ๋‹น๊ธˆ โ†’ ๐Ÿ’ฐ Financials

๊ด‘๊ณ ํ•˜๋Š”

์‚ฐ์—…๋ณ„ ๋ฐฐ๋‹น์ฃผ

์„นํ„ฐํ‰๊ท ๋ฐฐ๋‹น๋ฅ : 5.36 %

์ด ๊ทธ๋ฃน ๋‚ด ๊ธฐ์—…์˜ ๋‹จ์ˆœํ‰๊ท ๋ฐฐ๋‹น๋ฅ ๋กœ ์‚ฐ์ถœ๋œ๋‹ค.

์„นํ„ฐ ๊ธฐ์—… ์ˆ˜ ์„นํ„ฐ ๋ฐฐ๋‹น๋ฅ 
๐Ÿ’ณ Consumer Finance 9 3.46 %
๐Ÿ’ท Diversified Financial Services 6 4.46 %
๐Ÿ› Capital Markets 62 4.01 %
๐Ÿฆ Banks 58 3.80 %
๐Ÿง‘๐Ÿผโ€๐Ÿ’ผ Insurance 52 2.76 %
๐Ÿ’ด Thrifts & Mortgage Finance 7 3.03 %

์„นํ„ฐํ‰๊ท ๋ฐฐ๋‹น๋ฅ : 3.26 %

์ด ๊ทธ๋ฃน ๋‚ด ๊ธฐ์—…์˜ ๋‹จ์ˆœํ‰๊ท ๋ฐฐ๋‹น๋ฅ ๋กœ ์‚ฐ์ถœ๋œ๋‹ค.

์„นํ„ฐ ๊ธฐ์—… ์ˆ˜ ์„นํ„ฐ ๋ฐฐ๋‹น๋ฅ 
๐Ÿ› Capital Markets 3 3.90 %
๐Ÿ’ด Thrifts & Mortgage Finance 1 8.43 %
๐Ÿฆ Banks 6 2.62 %

์„นํ„ฐํ‰๊ท ๋ฐฐ๋‹น๋ฅ : 3.49 %

์ด ๊ทธ๋ฃน ๋‚ด ๊ธฐ์—…์˜ ๋‹จ์ˆœํ‰๊ท ๋ฐฐ๋‹น๋ฅ ๋กœ ์‚ฐ์ถœ๋œ๋‹ค.

์„นํ„ฐ ๊ธฐ์—… ์ˆ˜ ์„นํ„ฐ ๋ฐฐ๋‹น๋ฅ 
๐Ÿ’ด Thrifts & Mortgage Finance 51 2.36 %
๐Ÿง‘๐Ÿผโ€๐Ÿ’ผ Insurance 31 2.84 %
๐Ÿฆ Banks 228 3.05 %
๐Ÿ’ณ Consumer Finance 6 1.42 %
๐Ÿ› Capital Markets 52 6.08 %
๐Ÿ’ท Diversified Financial Services 2 2.46 %

์„นํ„ฐํ‰๊ท ๋ฐฐ๋‹น๋ฅ : 0.36 %

์ด ๊ทธ๋ฃน ๋‚ด ๊ธฐ์—…์˜ ๋‹จ์ˆœํ‰๊ท ๋ฐฐ๋‹น๋ฅ ๋กœ ์‚ฐ์ถœ๋œ๋‹ค.

์„นํ„ฐ ๊ธฐ์—… ์ˆ˜ ์„นํ„ฐ ๋ฐฐ๋‹น๋ฅ 
๐Ÿ› Capital Markets 60 0.56 %
๐Ÿ’ณ Consumer Finance 7 0.04 %
๐Ÿง‘๐Ÿผโ€๐Ÿ’ผ Insurance 18 0.07 %
๐Ÿ’ด Thrifts & Mortgage Finance 2 0.04 %
๐Ÿฆ Banks 8 0.10 %
๐Ÿ’ท Diversified Financial Services 7 0.06 %

์„นํ„ฐํ‰๊ท ๋ฐฐ๋‹น๋ฅ : 4.00 %

์ด ๊ทธ๋ฃน ๋‚ด ๊ธฐ์—…์˜ ๋‹จ์ˆœํ‰๊ท ๋ฐฐ๋‹น๋ฅ ๋กœ ์‚ฐ์ถœ๋œ๋‹ค.

์„นํ„ฐ ๊ธฐ์—… ์ˆ˜ ์„นํ„ฐ ๋ฐฐ๋‹น๋ฅ 
๐Ÿฆ Banks 4 3.75 %
๐Ÿ› Capital Markets 1 4.97 %

์„นํ„ฐํ‰๊ท ๋ฐฐ๋‹น๋ฅ : 3.38 %

์ด ๊ทธ๋ฃน ๋‚ด ๊ธฐ์—…์˜ ๋‹จ์ˆœํ‰๊ท ๋ฐฐ๋‹น๋ฅ ๋กœ ์‚ฐ์ถœ๋œ๋‹ค.

์„นํ„ฐ ๊ธฐ์—… ์ˆ˜ ์„นํ„ฐ ๋ฐฐ๋‹น๋ฅ 
๐Ÿ’ท Diversified Financial Services 17 3.27 %
๐Ÿ› Capital Markets 32 3.45 %
๐Ÿฆ Banks 76 3.32 %
๐Ÿง‘๐Ÿผโ€๐Ÿ’ผ Insurance 11 4.10 %
๐Ÿ’ณ Consumer Finance 7 2.89 %

์„นํ„ฐํ‰๊ท ๋ฐฐ๋‹น๋ฅ : โ€ข

์ด ๊ทธ๋ฃน ๋‚ด ๊ธฐ์—…์˜ ๋‹จ์ˆœํ‰๊ท ๋ฐฐ๋‹น๋ฅ ๋กœ ์‚ฐ์ถœ๋œ๋‹ค.

์„นํ„ฐ ๊ธฐ์—… ์ˆ˜ ์„นํ„ฐ ๋ฐฐ๋‹น๋ฅ 

์„นํ„ฐํ‰๊ท ๋ฐฐ๋‹น๋ฅ : 3.40 %

์ด ๊ทธ๋ฃน ๋‚ด ๊ธฐ์—…์˜ ๋‹จ์ˆœํ‰๊ท ๋ฐฐ๋‹น๋ฅ ๋กœ ์‚ฐ์ถœ๋œ๋‹ค.

์„นํ„ฐ ๊ธฐ์—… ์ˆ˜ ์„นํ„ฐ ๋ฐฐ๋‹น๋ฅ 
๐Ÿฆ Banks 1 3.40 %

์„นํ„ฐํ‰๊ท ๋ฐฐ๋‹น๋ฅ : 7.09 %

์ด ๊ทธ๋ฃน ๋‚ด ๊ธฐ์—…์˜ ๋‹จ์ˆœํ‰๊ท ๋ฐฐ๋‹น๋ฅ ๋กœ ์‚ฐ์ถœ๋œ๋‹ค.

์„นํ„ฐ ๊ธฐ์—… ์ˆ˜ ์„นํ„ฐ ๋ฐฐ๋‹น๋ฅ 
๐Ÿ’ณ Consumer Finance 1 7.69 %
๐Ÿฆ Banks 1 6.49 %

์„นํ„ฐํ‰๊ท ๋ฐฐ๋‹น๋ฅ : โ€ข

์ด ๊ทธ๋ฃน ๋‚ด ๊ธฐ์—…์˜ ๋‹จ์ˆœํ‰๊ท ๋ฐฐ๋‹น๋ฅ ๋กœ ์‚ฐ์ถœ๋œ๋‹ค.

์„นํ„ฐ ๊ธฐ์—… ์ˆ˜ ์„นํ„ฐ ๋ฐฐ๋‹น๋ฅ 

์„นํ„ฐํ‰๊ท ๋ฐฐ๋‹น๋ฅ : โ€ข

์ด ๊ทธ๋ฃน ๋‚ด ๊ธฐ์—…์˜ ๋‹จ์ˆœํ‰๊ท ๋ฐฐ๋‹น๋ฅ ๋กœ ์‚ฐ์ถœ๋œ๋‹ค.

์„นํ„ฐ ๊ธฐ์—… ์ˆ˜ ์„นํ„ฐ ๋ฐฐ๋‹น๋ฅ 

์„นํ„ฐํ‰๊ท ๋ฐฐ๋‹น๋ฅ : โ€ข

์ด ๊ทธ๋ฃน ๋‚ด ๊ธฐ์—…์˜ ๋‹จ์ˆœํ‰๊ท ๋ฐฐ๋‹น๋ฅ ๋กœ ์‚ฐ์ถœ๋œ๋‹ค.

์„นํ„ฐ ๊ธฐ์—… ์ˆ˜ ์„นํ„ฐ ๋ฐฐ๋‹น๋ฅ 

์„นํ„ฐํ‰๊ท ๋ฐฐ๋‹น๋ฅ : โ€ข

์ด ๊ทธ๋ฃน ๋‚ด ๊ธฐ์—…์˜ ๋‹จ์ˆœํ‰๊ท ๋ฐฐ๋‹น๋ฅ ๋กœ ์‚ฐ์ถœ๋œ๋‹ค.

์„นํ„ฐ ๊ธฐ์—… ์ˆ˜ ์„นํ„ฐ ๋ฐฐ๋‹น๋ฅ 

์„นํ„ฐํ‰๊ท ๋ฐฐ๋‹น๋ฅ : โ€ข

์ด ๊ทธ๋ฃน ๋‚ด ๊ธฐ์—…์˜ ๋‹จ์ˆœํ‰๊ท ๋ฐฐ๋‹น๋ฅ ๋กœ ์‚ฐ์ถœ๋œ๋‹ค.

์„นํ„ฐ ๊ธฐ์—… ์ˆ˜ ์„นํ„ฐ ๋ฐฐ๋‹น๋ฅ 

Financials์„นํ„ฐ ์ƒ์œ„ 50์œ„ ๋ฐฐ๋‹น์ฃผ

ํ‹ฐ์ปค ๊ธฐ์—…๋ช… ๋ฐฐ๋‹น์‹ ๋ขฐ๋„ ๋ฐฐ๋‹น๋ฅ  ์‹œ๊ฐ€์ด์•ก 5๊ฐœ๋…•ํ‰๊ท ์ˆ˜์ต๋ฅ  ์ฃผ๊ฐ€์ˆ˜์ต๋ฅ 
U.S. Bancorp USB U.S. Bancorp 4.11 % 85 B 3.9 % 12.04
Morgan Stanley MS Morgan Stanley 3.77 % 174 B 3.1 % 12.58
PNC Financial Services Group PNC PNC Financial Services Group 3.43 % 85 B 3.5 % 15.40
Royal Bank of Canada RY Royal Bank of Canada 3.42 % 145 B 5.1 % 12.60
Northern Trust NTRS Northern Trust 2.86 % 25 B 3.1 % 18.43
Bank of New York Mellon BK Bank of New York Mellon 2.68 % 47 B 3.0 % 14.47
American International Group AIG American International Group 2.15 % 47 B 2.7 % 8.70
Banco Santander SA SAN Banco Santander SA 6.66 % 58 B 4.2 % 10.02
Barclays BCS Barclays 5.48 % 42 B 4.1 % 21.47
Citigroup C Citigroup 4.65 % 130 B 3.6 % 6.51
Regions Financial RF Regions Financial 3.78 % 22 B 4.0 % 8.87
Apollo Global Management APO Apollo Global Management 3.69 % 32 B 3.9 % 9.30
Fifth Third Bancorp FITB Fifth Third Bancorp 3.37 % 30 B 4.0 % 11.53
State Street STT State Street 3.24 % 34 B 3.1 % 14.13
Bank of America BAC Bank of America 3.17 % 375 B 2.5 % 13.24
MetLife MET MetLife 2.64 % 51 B 3.5 % 10.19
Wells Fargo WFC Wells Fargo 2.05 % 193 B 2.9 % 11.93
Aflac AFL Aflac 1.95 % 38 B 2.4 % 8.90
KeyCorp KEY KeyCorp 4.37 % 21 B 4.7 % 9.07
Prudential Financial PRU Prudential Financial 4.04 % 40 B 5.0 % 5.78
M&T Bank MTB M&T Bank 2.57 % 20 B 3.2 % 11.46
BlackRock BLK BlackRock 1.93 % 137 B 2.7 % 25.42
JPMorgan JPM JPMorgan 1.89 % 472 B 2.9 % 10.21
Travelers Companies TRV Travelers Companies 1.69 % 38 B 2.4 % 10.71
Ameriprise Financial AMP Ameriprise Financial 1.03 % 33 B 2.1 % 15.44
Goldman Sachs GS Goldman Sachs 1.93 % 129 B 2.4 % 6.25
Allstate ALL Allstate 1.81 % 33 B 2.5 % 9.99
Hartford Financial Services Group HIG Hartford Financial Services Group 1.65 % 24 B 2.4 % 11.35
Discover Financial Services DFS Discover Financial Services 1.53 % 34 B 2.3 % 6.88
Synchrony Financial SYF Synchrony Financial 1.52 % 27 B 2.7 % 6.69
Chubb CB Chubb 1.33 % 80 B 1.9 % 9.42
Intercontinental Exchange ICE Intercontinental Exchange 1.20 % 73 B 1.3 % 24.93
American Express AXP American Express 0.98 % 121 B 1.4 % 18.88
Canadian Imperial Bank of Commerce CM Canadian Imperial Bank of Commerce 5.41 % 52 B 7.0 % 11.57
Bank of Montreal BMO Bank of Montreal 4.59 % 70 B โ€ข 12.98
HSBC HSBC HSBC 12.55 % 121 B 5.3 % 19.74
Westpac Banking WBK Westpac Banking 5.44 % 58 B 6.1 % 7.73
Toronto-Dominion Bank TD Toronto-Dominion Bank 4.53 % 134 B โ€ข 11.20
Citizens Financial Group CFG Citizens Financial Group 4.38 % 22 B 11.3 % 9.87
Huntington Bancshares HBAN Huntington Bancshares 3.80 % 22 B 4.8 % 20.90
Nasdaq NDAQ Nasdaq 1.17 % 35 B 1.6 % 29.87
Blackstone Group LP BX Blackstone Group LP 2.62 % 106 B 4.0 % 18.86
Capital One Financial COF Capital One Financial 1.33 % 64 B 1.9 % 5.49
Raymond James Financial RJF Raymond James Financial 1.16 % 20 B 1.3 % 11.60
KKR & Co KKR KKR & Co 0.55 % 45 B 1.4 % 8.35
Interactive Brokers IBKR Interactive Brokers 0.46 % 31 B 0.7 % 23.99
Progressive PGR Progressive 0.48 % 56 B 2.9 % 13.88
Bank of Nova Scotia BNS Bank of Nova Scotia 5.32 % 80 B โ€ข 11.67
Willis Towers Watson WLTW Willis Towers Watson 0.38 % 29 B 1.6 % 12.69
Citigroup TRVC Citigroup 3.40 % 130 B โ€ข 5.09

๋ฐฐ๋‹น๊ธˆ์€ ์ „๊ธฐ์— ํšŒ์‚ฌ๊ฐ€ ๊ฑฐ๋‘ฌ๋“ค์ธ ์ด์ต์˜ ๋ถ€๋ถ„์„ ๋‚˜ํƒ€๋ƒ…๋‹ˆ๋‹ค. ํšŒ์‚ฌ๋Š” ์ด ์ด์ต์„ ์†Œ์œ ์ฃผ์™€ ์ฃผ์ฃผ์—๊ฒŒ ๋ฐฐ๋ถ„ํ•ฉ๋‹ˆ๋‹ค. ๊ธฐ์—…์ด ๋ฐฐ๋‹น๊ธˆ์„ ์ง€๊ธ‰ํ•  ์ˆ˜ ์žˆ์ง€๋งŒ, ๊ทธ๋ ‡๊ฒŒ ํ•ด์•ผ ํ•  ์˜๋ฌด๋Š” ์—†์Šต๋‹ˆ๋‹ค. ๋ฐฐ๋‹น๊ธˆ์„ ๊ณ„์‚ฐํ•˜๊ธฐ ์œ„ํ•ด์„œ๋Š” ํšŒ์‚ฌ ๋ฐฐ๋‹น ์ •์ฑ…์„ ๋˜๋Š” ํ˜‘ํšŒ์˜ ์กฐํ•ญ์„ ์ด์šฉํ•ด์•ผ ํ•ฉ๋‹ˆ๋‹ค. ํšŒ์‚ฌ์˜ ๋ฐฐ๋‹น ๊ณ„์‚ฐ ์ •์ฑ…์ด ๋ช…ํ™•ํ•˜๊ณ  ํˆฌ๋ช…ํ• ์ˆ˜๋ก ๋” ๋งŽ์€ ํˆฌ์ž์ž๊ฐ€ ํšŒ์‚ฌ๋ฅผ ๋งˆ์Œ์— ๋“ค์–ด ํ•ฉ๋‹ˆ๋‹ค. ๋ฐฐ๋‹น๊ธˆ์˜ ์ง€๊ธ‰ ์—ฌ๋ถ€์—๋Š” ๋งŽ์€ ์š”์ธ์ด ์˜ํ–ฅ์„ ๋ฏธ์นฉ๋‹ˆ๋‹ค. ์ฃผ๋œ ์š”์ธ์€ ๋Œ€์ฃผ์ฃผ์˜ ์ž๊ธˆ ์กฐ๋‹ฌ ํ•„์š”๋‚˜ ์„ธ๊ธˆ ์ตœ์ ํ™”๋ฅผ ์œ„ํ•ด์„œ์ž…๋‹ˆ๋‹ค. ๋”ฐ๋ผ์„œ, ๊ตญ๊ฐ€๊ฐ€ ์ž๊ธˆ ์กฐ๋‹ฌ์„ ํ–ˆ๊ฑฐ๋‚˜ ๊ตญ๊ฐ€๊ฐ€ ์ง€์›ํ•˜๋Š” ๊ธฐ๊ด€์ด ์ฃผ์ฃผ ์ค‘์— ์žˆ๋‹ค๋ฉด, ์‚ฌ์‹ค์ƒ ๋ฐฐ๋‹น๊ธˆ์˜ ์ •๊ธฐ์ ์ธ ์ง€๊ธ‰์€ ๋ณด์žฅ๋œ ๊ฑฐ๋‚˜ ๋งˆ์ฐฌ๊ฐ€์ง€์ž…๋‹ˆ๋‹ค. ์‚ฌ์—…์ฃผ ์ค‘ ํ•œ ๋ช…์ด ์‹ฌ๊ฐํ•œ ๋ถ€์ฑ„๋ฅผ ์žˆ์„ ๋•Œ์—๋„ ์ด๋ ‡๊ฒŒ ๋˜์ง€๋งŒ, ์ด๋Ÿฐ ์ƒํ™ฉ์€ ๋น„๊ต์  ๋œ ์ผ์–ด๋‚ฉ๋‹ˆ๋‹ค.