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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	BlackRock New York	$983M	-$839K	9	0.05%	Reduced
2	Vanguard Group Malvern, Pennsylvania	$928M	+$45.4M	9	0.04%	Increased
3	Harris Associates Chicago, Illinois	$491M	-$11.1M	1	1.36%	Reduced
4	State Street Boston, Massachusetts	$290M	+$9.92M	10	0.03%	Increased
5	Dimensional Fund Advisors Austin, Texas	$280M	+$3.97M	9	0.15%	Increased
6	Oaktree Capital Management Los Angeles, California	$207M	+$88.7M	1	5.81%	Increased
7	Goldman Sachs New York	$179M	-$59.5M	10	0.06%	Reduced
8	T. Rowe Price Associates Baltimore, Maryland	$152M	-$109M	5	0.02%	Reduced
9	Fidelity Investments Boston, Massachusetts	$150M	+$112M	5	0.02%	Increased
10	Invesco Atlanta, Georgia	$138M	+$20.3M	9	0.06%	Increased
11	Geode Capital Management Boston, Massachusetts	$126M	-$6.12M	10	0.03%	Reduced
12	Starboard Value New York	$126M	+$143M	1	5.11%	New
13	Northern Trust Chicago, Illinois	$113M	-$634K	10	0.03%	Reduced
14	Morgan Stanley New York	$99.3M	+$40.2M	12	0.03%	Increased
15	Norges Bank Oslo, Norway	$96.8M	-$3.48M	4	0.03%	Reduced
16	PIM Platinum Investment Management Sydney Australia 2000, Australia	$90.9M	+$69.9M	1	2.29%	Increased
17	LSV Asset Management Chicago, Illinois	$90.8M	+$9.82M	4	0.22%	Increased
18	Wedge Capital Management Charlotte, North Carolina	$87.6M	+$22.4M	3	1.51%	Increased
19	Citadel Advisors Miami, Florida	$86.7M	+$10.8M	9	0.04%	Increased
20	Bank of New York Mellon New York	$79.9M	-$14.8M	9	0.03%	Reduced
21	Adage Capital Partners Boston, Massachusetts	$78.3M	+$92.5M	1	0.23%	Increased
22	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$77.2M	+$7.14M	2	0.07%	Increased
23	MG Magnolia Group Omaha, Nebraska	$76.2M	+$15M	1	12.03%	Increased
24	LCM Lakewood Capital Management New York	$73.6M	-$920K	1	3.36%	Reduced
25	Robeco Institutional Asset Management Rotterdam, Netherlands	$70.4M	-$7.75M	4	0.28%	Reduced