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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	$1.83B	+$32.4M	9	0.08%	Increased
2	BlackRock New York	$1.68B	+$75.5M	8	0.08%	Increased
3	Harris Associates Chicago, Illinois	$1.1B	-$1.46M	1	1.83%	Reduced
4	Bank of New York Mellon New York	$668M	+$55.7M	8	0.19%	Increased
5	Dimensional Fund Advisors Austin, Texas	$567M	-$1.14M	7	0.24%	Reduced
6	JP Morgan Chase New York	$544M	-$61.5M	9	0.12%	Reduced
7	State Street Boston, Massachusetts	$525M	+$57.7M	8	0.04%	Increased
8	Franklin Resources San Mateo, California	$447M	-$86.1M	2	0.23%	Reduced
9	T. Rowe Price Associates Baltimore, Maryland	$354M	-$3.47M	6	0.06%	Reduced
10	SAMH Shanda Asset Management Holdings Tortola,, British Virgin Islands	$342M	+$48.2M	1	56.17%	Increased
11	Invesco Atlanta, Georgia	$314M	-$80.7M	9	0.12%	Reduced
12	First Pacific Advisors El Segundo, California	$286M	-$39.9M	1	2.18%	Reduced
13	LCM Lakewood Capital Management New York	$268M	+$32.1M	1	8.7%	Increased
14	Goldman Sachs New York	$250M	+$41.9M	9	0.06%	Increased
15	Oaktree Capital Management Los Angeles, California	$237M	-$30M	1	3.75%	Reduced
16	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$233M	+$3.53M	3	0.39%	Increased
17	Wedge Capital Management Charlotte, North Carolina	$233M	+$35.4M	2	2.24%	Increased
18	Allianz Asset Management Munich, Germany	$219M	+$18.6M	8	0.21%	Increased
19	Appaloosa LP Short Hills, New Jersey	$216M	-$2.53M	1	2.22%	Reduced
20	AL AJO LP Philadelphia, Pennsylvania	$210M	+$67.7M	3	0.96%	Increased
21	Northern Trust Chicago, Illinois	$203M	-$400K	8	0.05%	Reduced
22	Norges Bank Oslo, Norway	$194M	-$1.9M	3	0.07%	Reduced
23	KSCM King Street Capital Management New York	$188M	$0	1	16.38%	Maintained
24	Wells Fargo San Francisco, California	$181M	+$11.7M	9	0.05%	Increased
25	Geode Capital Management Boston, Massachusetts	$175M	+$8.1M	8	0.06%	Increased