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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	$1.9B	+$51.3M	9	0.08%	Increased
2	BlackRock New York	$1.85B	+$131M	9	0.09%	Increased
3	Harris Associates Chicago, Illinois	$1.06B	-$1.71M	1	1.71%	Reduced
4	Dimensional Fund Advisors Austin, Texas	$565M	-$13.7M	8	0.23%	Reduced
5	State Street Boston, Massachusetts	$532M	+$6.39M	9	0.04%	Increased
6	Bank of New York Mellon New York	$479M	-$189M	9	0.13%	Reduced
7	JP Morgan Chase New York	$457M	-$77.6M	10	0.09%	Reduced
8	Franklin Resources San Mateo, California	$440M	+$8.9M	2	0.23%	Increased
9	SAMH Shanda Asset Management Holdings Tortola,, British Virgin Islands	$371M	$0	1	57.29%	Maintained
10	T. Rowe Price Associates Baltimore, Maryland	$315M	-$52.5M	6	0.05%	Reduced
11	First Pacific Advisors El Segundo, California	$275M	-$2.37M	1	1.97%	Reduced
12	Invesco Atlanta, Georgia	$274M	-$36.8M	9	0.09%	Reduced
13	LCM Lakewood Capital Management New York	$257M	-$2.31M	1	8.49%	Reduced
14	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$244M	+$17.3M	2	0.47%	Increased
15	Goldman Sachs New York	$234M	-$12.6M	9	0.06%	Reduced
16	Oaktree Capital Management Los Angeles, California	$229M	$0	1	3.2%	Maintained
17	Allianz Asset Management Munich, Germany	$215M	+$2.96M	6	0.21%	Increased
18	Wedge Capital Management Charlotte, North Carolina	$214M	-$11.7M	2	2.09%	Reduced
19	Northern Trust Chicago, Illinois	$214M	+$9.6M	9	0.05%	Increased
20	Norges Bank Oslo, Norway	$213M	+$16.3M	4	0.07%	Increased
21	AL AJO LP Philadelphia, Pennsylvania	$212M	+$8.84M	2	0.98%	Increased
22	BCM Basswood Capital Management New York	$189M	+$27.5M	2	8.91%	Increased
23	Geode Capital Management Boston, Massachusetts	$187M	+$11.9M	10	0.06%	Increased
24	Deutsche Bank Frankfurt Am Main Ge, Germany	$185M	+$12.3M	10	0.09%	Increased
25	Morgan Stanley New York	$155M	+$46.2M	11	0.04%	Increased