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Neobanks

Neobanks run current accounts and cards from an app with no branch network, which lowers the cost of serving each customer. They compete on fees and on how fast an account can be opened rather than on physical presence.

25 stocks

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
1	Vanguard Group Malvern, Pennsylvania	$1.55B	+$24.6M	8	0.07%	Increased
2	BlackRock New York	$1.32B	+$48.7M	8	0.07%	Increased
3	Harris Associates Chicago, Illinois	$984M	+$33.3M	1	1.66%	Increased
4	JP Morgan Chase New York	$517M	+$31.7M	9	0.11%	Increased
5	Franklin Resources San Mateo, California	$482M	+$4.6M	2	0.24%	Increased
6	Dimensional Fund Advisors Austin, Texas	$456M	+$8.17M	7	0.2%	Increased
7	Invesco Atlanta, Georgia	$422M	-$1.22M	8	0.16%	Reduced
8	State Street Boston, Massachusetts	$378M	+$4.08M	8	0.03%	Increased
9	SAMH Shanda Asset Management Holdings Tortola,, British Virgin Islands	$352M	$0	1	46.87%	Maintained
10	Bank of New York Mellon New York	$348M	-$2.84M	8	0.1%	Reduced
11	T. Rowe Price Associates Baltimore, Maryland	$341M	+$4.19M	6	0.06%	Increased
12	First Pacific Advisors El Segundo, California	$306M	-$3.79M	1	2.35%	Reduced
13	Oaktree Capital Management Los Angeles, California	$240M	-$10.9M	1	3.58%	Reduced
14	LCM Lakewood Capital Management New York	$212M	+$15.4M	1	7.67%	Increased
15	Allianz Asset Management Munich, Germany	$212M	-$10.2M	7	0.18%	Reduced
16	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$209M	-$18.2M	3	0.43%	Reduced
17	CCA Canyon Capital Advisors Dallas, Texas	$208M	-$5.78M	1	3.11%	Reduced
18	Slate Path Capital New York	$189M	-$62.5M	1	9.93%	Reduced
19	CCP Cyrus Capital Partners New York	$187M	-$31M	1	24.25%	Reduced
20	Wedge Capital Management Charlotte, North Carolina	$182M	-$1.68M	2	1.69%	Reduced
21	Goldman Sachs New York	$182M	+$23.9M	8	0.04%	Increased
22	BCM Basswood Capital Management New York	$182M	+$21.3M	2	8.35%	Increased
23	Northern Trust Chicago, Illinois	$180M	+$693K	8	0.05%	Increased
24	KSCM King Street Capital Management New York	$168M	+$44.6M	1	21.09%	Increased
25	Norges Bank Oslo, Norway	$166M	-$12.4M	4	0.06%	Reduced