J.P. Morgan, Wells Fargo and Blackrock Among Federated Investors’ Top Financial Stock Holdings

Wall St. Watchdog reveals information regarding Federated Investors, Inc.’s top holdings in the Financial sector for the quarter ending September 30th, 2011. The firm held 247 stocks in the Financial sector at the end of the quarter with an aggregate market value of $1.617 billion.

  • Jpmorgan Chase & Co. (NYSE:JPM): On 06/30/2011, Federated Investors, Inc. reported holding 5,973,651 shares with a market value of $244,561,264. This comprised 1.27% of the total portfolio. On 09/30/2011, Federated Investors, Inc. reported holding 6,144,037 shares with a market value of $185,058,400. This comprised 1.1% of the total portfolio. The net change in shares for this position over the two quarters is 170,386. About Company: JPMorgan Chase & Co. provides global financial services and retail banking. The Company provides services such as investment banking, treasury and securities services, asset management, private banking, card member services, commercial banking, and home finance. JP Morgan Chase serves business enterprises, institutions, and individuals.
  • Wells Fargo & Company (NYSE:WFC): On 06/30/2011, Federated Investors, Inc. reported holding 5,354,815 shares with a market value of $150,256,106. This comprised 0.78% of the total portfolio. On 09/30/2011, Federated Investors, Inc. reported holding 5,807,633 shares with a market value of $140,080,113. This comprised 0.83% of the total portfolio. The net change in shares for this position over the two quarters is 452,818. About Company: Wells Fargo & Company is a diversified financial services company providing banking, insurance, investments, mortgage, leasing, credit cards, and consumer finance. The Company operates through physical stores, the Internet and other distribution channels across North America and elsewhere internationally.
  • Blackrock Inc. (NYSE:BLK): On 06/30/2011, Federated Investors, Inc. reported holding 546,534 shares with a market value of $104,830,685. This comprised 0.54% of the total portfolio. On 09/30/2011, Federated Investors, Inc. reported holding 516,533 shares with a market value of $76,452,046. This comprised 0.45% of the total portfolio. The net change in shares for this position over the two quarters is -30,001. About Company: BlackRock, Inc. provides diversified investment management services to institutional clients and to retail investors through various investment vehicles. The Company offers the BlackRock Funds and Blackrock Liquidity Funds, and also provides risk management services to fixed income institutional investors.
  • U.s. Bancorp (NYSE:USB): On 06/30/2011, Federated Investors, Inc. reported holding 3,311,874 shares with a market value of $84,485,906. This comprised 0.44% of the total portfolio. On 09/30/2011, Federated Investors, Inc. reported holding 3,243,062 shares with a market value of $76,341,682. This comprised 0.45% of the total portfolio. The net change in shares for this position over the two quarters is -68,812. About Company: U.S. Bancorp is a diversified financial services company that provides lending and depository services, cash management, foreign exchange and trust and investment management services. The Company also provides credit card services, mortgage banking, insurance, brokerage, and leasing. U.S Bancorp operates in the Midwest and Western United States.
  • Health Care Reit (NYSE:HCN): On 06/30/2011, Federated Investors, Inc. reported holding 1,438,534 shares with a market value of $75,422,338. This comprised 0.39% of the total portfolio. On 09/30/2011, Federated Investors, Inc. reported holding 1,501,000 shares with a market value of $70,246,799. This comprised 0.42% of the total portfolio. The net change in shares for this position over the two quarters is 62,466. About Company: Health Care REIT, Inc. is a real estate investment trust. The Trust invests in senior housing and health care real estate. Health Care also provide an extensive array of property management and development services. The trust owns interests in nursing homes, retirement centers, assisted living facilities, and specialty care hospitals.
  • New York Community Bancorp Inc. (NYSE:NYB): On 06/30/2011, Federated Investors, Inc. reported holding 4,785,310 shares with a market value of $71,731,796. This comprised 0.37% of the total portfolio. On 09/30/2011, Federated Investors, Inc. reported holding 4,973,541 shares with a market value of $61,423,233. This comprised 0.36% of the total portfolio. The net change in shares for this position over the two quarters is 188,231. About Company: New York Community Bancorp, Inc. is a multi-bank holding company. The Company, through its banking subsidiaries, offers a full range of traditional and non-traditional products and services, and originates multi-family, commercial real estate, and construction loans, primarily in the New York metropolitan area.
  • Willis Group Holdings Public Limited Company (NYSE:WSH): On 06/30/2011, Federated Investors, Inc. reported holding 1,450,958 shares with a market value of $59,648,884. This comprised 0.31% of the total portfolio. On 09/30/2011, Federated Investors, Inc. reported holding 1,760,626 shares with a market value of $60,512,714. This comprised 0.36% of the total portfolio. The net change in shares for this position over the two quarters is 309,668. About Company: Willis Group Holdings PLC is an insurance broker. The Company offers professional insurance, reinsurance, risk management, financial and human resource consulting and actuarial services to corporations, public entities and institutions around the world.
  • Cincinnati Financial Corp. (NASDAQ:CINF): On 06/30/2011, Federated Investors, Inc. reported holding 2,054,631 shares with a market value of $59,954,133. This comprised 0.31% of the total portfolio. On 09/30/2011, Federated Investors, Inc. reported holding 2,142,756 shares with a market value of $56,418,765. This comprised 0.33% of the total portfolio. The net change in shares for this position over the two quarters is 88,125. About Company: Cincinnati Financial Corporation, through its subsidiaries, offers property and casualty and life insurance. The Company markets a variety of insurance products and provides leasing and financing services.
  • Capital One Financial Corp. (NYSE:COF): On 06/30/2011, Federated Investors, Inc. reported holding 1,110,939 shares with a market value of $57,402,216. This comprised 0.3% of the total portfolio. On 09/30/2011, Federated Investors, Inc. reported holding 1,233,312 shares with a market value of $48,876,156. This comprised 0.29% of the total portfolio. The net change in shares for this position over the two quarters is 122,373. About Company: Capital One Financial Corporation is a diversified bank. The Bank, through its subsidiaries, offers a broad spectrum of financial products and services to consumers, small businesses and commercial clients both domestically and internationally. Capital One has bank locations in Connecticut, Louisiana, New Jersey, New York, and Texas.
  • Invesco Ltd. (NYSE:IVZ): On 06/30/2011, Federated Investors, Inc. reported holding 2,793,292 shares with a market value of $65,363,032. This comprised 0.34% of the total portfolio. On 09/30/2011, Federated Investors, Inc. reported holding 3,050,548 shares with a market value of $47,314,000. This comprised 0.28% of the total portfolio. The net change in shares for this position over the two quarters is 257,256. About Company: Invesco Limited is an independent investment management group. The Company specializes in investment management services, covering equities, fixed income and alternatives like real estate, private equity and absolute return strategies.

(Note: Data regarding Federated Investors, Inc.’s stock holdings are sourced from whalewisdom.com. All data are assumed to be accurate.)

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