Industry deep-dive
Banks - Diversified
Every super-investor and insider move tracked across 17 tickers in this industry.
Tickers
17
Combined value
$142.89B
Insider net (30d)
−$55.3M
Congress trades (30d)
0
Sector consensus moves
Latest portfolios · 2025Q4
Most bought
Tracked managers added or opened
Most sold
Tracked managers trimmed or exited
Biggest banks - diversified books
Top 12 super-investors · 2025Q4
| # | Manager | Sector value |
|---|---|---|
| 1 | Norges Bank Norway SWF | $34.02B |
| 2 | Warren Buffett Berkshire Hathaway | $28.45B |
| 3 | Ken Fisher Fisher Asset Mgmt | $21.97B |
| 4 | T. Rowe Price | $20.96B |
| 5 | Wellington Management | $13.93B |
| 6 | Dodge & Cox | $6.16B |
| 7 | Bill Nygren Harris / Oakmark | $3.48B |
| 8 | AQR Capital Management | $2.83B |
| 9 | Izzy Englander Millennium Mgmt | $1.84B |
| 10 | D.E. Shaw & Co. | $1.58B |
| 11 | Ken Griffin Citadel Advisors | $1.41B |
| 12 | First Eagle Investment Management | $1.13B |
Banks - Diversified valuation
Per-ticker scatter · medians from 2 covered tickers
P/E TTM
2 tickers
13.5×
median multiple
12.3×Banks - Diversified cohort14.7×
P/S TTM
2 tickers
2.6×
median multiple
2.2×Banks - Diversified cohort2.9×
P/B TTM
2 tickers
1.8×
median multiple
1.3×Banks - Diversified cohort2.4×
Gross margin
2 tickers
62.0%
median TTM
60.9%Banks - Diversified cohort63.2%
Operating margin
2 tickers
24.5%
median TTM
22.9%Banks - Diversified cohort26.2%
ROE
2 tickers
13.4%
median TTM
10.5%Banks - Diversified cohort16.3%
ROIC
2 tickers
3.8%
median TTM
3.0%Banks - Diversified cohort4.6%
Constituent tickers
| # | Ticker | Company | Value |
|---|---|---|---|
| 1 | BAC | BK OF AMERICA CORP | $49.16B |
| 2 | JPM | JPMORGAN CHASE & CO | $31.72B |
| 3 | WFC | WELLS FARGO CO NEW | $18.96B |
| 4 | C | CITIGROUP INC | $14.10B |
| 5 | BK | BANK NEW YORK MELLON CORP | $6.83B |
| 6 | RY | ROYAL BK CDA | $5.46B |
| 7 | TD | TORONTO DOMINION BK ONT | $2.62B |
| 8 | BCS | BARCLAYS PLC | $2.50B |
| 9 | BNS | BANK NOVA SCOTIA B C | $2.07B |
| 10 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $1.56B |
| 11 | ING | ING GROEP N.V. | $1.52B |
| 12 | HSBC | HSBC HLDGS PLC | $1.49B |
| 13 | CM | CANADIAN IMP BK COMM | $1.41B |
| 14 | BMO | BANK MONTREAL QUE | $1.38B |
| 15 | SAN | BANCO SANTANDER S.A. | $1.16B |
| 16 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $837.2M |
| 17 | SMFG | SUMITOMO MITSUI FINL GROUP I | $113.0M |