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J.P. Morgan Chase & Co.
US Bancorp.
Fifth Third Bancorporation  
Goldman Sachs Group Inc.
CME Group Inc.
Knight Capital Group Inc.  
Bank of America Corp.
State Street Corp
Wells Fargo & Co.
Morgan Stanley 
SunTrust Banks Inc.
BB & T Corporation  
City National Corporation
Citigroup Inc.
Bank of New York Mellon Corp.

Shares held within the Portfolio are expected to range between 4-8% in weight but may vary from time to time. Top holdings by weight may include holdings other than the core holdings as 20% of the net asset value may be invested in equity securities other than the core holdings (as per the Prospectus).

 

 

     
     
     
 
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