BK—20.0%
STT+69.76%18.0%
NTRS+56.89%12.0%
JPM+17.23%10.0%
C+75.43%8.0%
BNP.PA+27.89%7.0%
ACA.PA+7.57%6.0%
8306.T+47.40%5.0%
HSBA.LSE+52.75%5.0%
RY+59.74%4.0%
BBVA.MC+53.62%3.0%
SEIC+7.44%2.0%
As of Jun 9, 2026, 8:59 PM ET
Constituents
Build 20260610T080726
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| Company | 1D % | 10D % | MTD % | YTD % | 1Yr % | Prev Rpt | Next Rpt | Lst Q Ern % | Ern Move % | Intra-Qtr % | Since Rpt % | Mkt Cap | Wgt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
JPMorgan Chase & Co.JPM | 0.51% | 4.47% | 5.44% | -2.95% | 17.23% | 4/14/26 (BMO) | 4/14/26 (BMO) | -5.12% | -2.47% | 1.89% | 2.21% | $837.88B | 10.0% |
Royal Bank of CanadaRY | 1.32% | 4.41% | 4.95% | 17.68% | 59.74% | 5/28/26 (BMO) | 5/28/26 (BMO) | -1.53% | 0.21% | 13.72% | 4.41% | $276.38B | 4.0% |
Citigroup Inc.C | 1.09% | 7.01% | 4.37% | 16.06% | 75.43% | 4/14/26 (BMO) | 4/14/26 (BMO) | -0.24% | 4.28% | 14.67% | 2.31% | $229.79B | 8.0% |
Mitsubishi UFJ Financial Group, Inc.8306.T | 0.38% | 6.75% | 5.90% | 26.41% | 47.40% | 5/15/26 (BMO) | 5/15/26 (BMO) | 0.07% | 1.81% | -2.31% | 9.30% | $222.55B | 5.0% |
Banco Bilbao Vizcaya Argentaria, S.A.BBVA.MC | -0.23% | -4.79% | -3.18% | -2.74% | 53.62% | 4/30/26 (AMC) | 4/30/26 (AMC) | 1.33% | 2.14% | -5.03% | 1.26% | $124.50B | 3.0% |
BNP Paribas S.A.BNP.PA | 0.26% | -0.60% | 0.03% | 16.84% | 27.89% | 7/24/25 (AMC) | — | -0.03% | — | 23.88% | — | $118.76B | 7.0% |
Crédit Agricole S.A.ACA.PA | -0.39% | -2.06% | -0.92% | -1.71% | 7.57% | 7/31/25 (AMC) | — | 0.03% | — | 9.83% | — | $57.39B | 6.0% |
State Street CorporationSTT | 0.91% | 4.89% | 2.17% | 28.22% | 69.76% | 4/17/26 (BMO) | 4/17/26 (BMO) | 0.00% | 2.49% | 14.36% | 12.25% | $45.18B | 18.0% |
Northern Trust CorporationNTRS | 0.88% | 3.11% | 1.81% | 24.90% | 56.89% | 4/21/26 (BMO) | 4/21/26 (BMO) | 2.92% | 5.56% | 6.97% | 1.65% | $31.57B | 12.0% |
SEI Investments CompanySEIC | 2.29% | 2.71% | 2.20% | 10.05% | 7.44% | 4/22/26 (AMC) | 4/22/26 (AMC) | 2.03% | 9.51% | -3.48% | -0.87% | $10.86B | 2.0% |
HSBC Holdings plcHSBA.LSE | -4.36% | -6.70% | -5.90% | 14.31% | 52.75% | 5/5/26 | 5/5/26 | -0.57% | -0.73% | -5.26% | -3.62% | $3.02B | 5.0% |
—BK | — | — | — | — | — | — | — | — | — | — | — | — | 20.0% |
| Average | 0.24% | 1.75% | 1.53% | 13.37% | 43.25% | -0.10% | 2.53% | 6.29% | 3.21% | $177.99B | 8.3% | ||
| Median | 0.51% | 3.11% | 2.17% | 16.06% | 52.75% | 0.00% | 2.14% | 6.97% | 2.21% | $118.76B | 6.5% | ||
| Std Dev | 1.62% | 4.41% | 3.58% | 10.98% | 23.12% | 1.98% | 3.38% | 9.36% | 4.61% | $227.31B | 5.5% | ||
| Min | -4.36% | -6.70% | -5.90% | -2.95% | 7.44% | -5.12% | -2.47% | -5.26% | -3.62% | $3.02B | 2.0% | ||
| Max | 2.29% | 7.01% | 5.90% | 28.22% | 75.43% | 2.92% | 9.51% | 23.88% | 12.25% | $837.88B | 20.0% | ||
| % Positive Tickers | 72.73% | 63.64% | 72.73% | 72.73% | 100.00% | 45.45% | 77.78% | 63.64% | 77.78% |
* Provisional value: before LstRpt% reaches its 2-day post-report lock window (BMO/AMC adjusted), EarningsPerf is calculated from current vs pre-report and then locks to final LstRpt%.
About this theme
Asset Managers '26: Custodians tracks 12 publicly listed stocks in this theme: 8306.T, ACA.PA, BBVA.MC, BK, BNP.PA, C, HSBA.LSE, JPM, NTRS, RY, SEIC, STT. See the constituent table for details.