State Street Corp.’s Favorite Financial Companies in 3rd Quarter 13F Filing

Wall St. Watchdog reveals information regarding State Street Corp.’s top holdings in the Financial sector for the quarter ending September 30th, 2011. The firm held 717 stocks in the Financial sector at the end of the quarter with an aggregate market value of $69.859 billion.

  • Jpmorgan Chase & Co. (NYSE:JPM): On 06/30/2011, State Street Corp. reported holding 162,090,144 shares with a market value of $6,635,970,273. This comprised 1.12% of the total portfolio. On 09/30/2011, State Street Corp. reported holding 155,008,429 shares with a market value of $4,668,854,012. This comprised 0.91% of the total portfolio. The net change in shares for this position over the two quarters is -7,081,715. 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, State Street Corp. reported holding 202,015,744 shares with a market value of $5,668,561,669. This comprised 0.95% of the total portfolio. On 09/30/2011, State Street Corp. reported holding 192,187,130 shares with a market value of $4,635,553,737. This comprised 0.9% of the total portfolio. The net change in shares for this position over the two quarters is -9,828,614. 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.
  • Bank Of America Corporation (NYSE:BAC): On 06/30/2011, State Street Corp. reported holding 460,496,575 shares with a market value of $5,047,042,480. This comprised 0.85% of the total portfolio. On 09/30/2011, State Street Corp. reported holding 455,747,401 shares with a market value of $2,789,174,042. This comprised 0.54% of the total portfolio. The net change in shares for this position over the two quarters is -4,749,174. About Company: Bank of America Corporation accepts deposits and offers banking, investing, asset management, and other financial and risk-management products and services. The Company has a mortgage lending subsidiary, and an investment banking and securities brokerage subsidiary.
  • Citigroup Inc. (NYSE:C): On 06/30/2011, State Street Corp. reported holding 119,072,852 shares with a market value of $4,958,193,485. This comprised 0.84% of the total portfolio. On 09/30/2011, State Street Corp. reported holding 107,521,082 shares with a market value of $2,754,690,211. This comprised 0.53% of the total portfolio. The net change in shares for this position over the two quarters is -11,551,770. About Company: Citigroup Inc. is a diversified financial services holding company that provides a broad range of financial services to consumer and corporate customers around the world. The Company’s services include investment banking, retail brokerage, corporate banking, and cash management products and services.
  • Morgan Stanley (NYSE:MS): On 06/30/2011, State Street Corp. reported holding 173,316,323 shares with a market value of $3,988,008,632. This comprised 0.67% of the total portfolio. On 09/30/2011, State Street Corp. reported holding 167,542,478 shares with a market value of $2,263,498,916. This comprised 0.44% of the total portfolio. The net change in shares for this position over the two quarters is -5,773,845. About Company: Morgan Stanley, a bank holding company, provides diversified financial services on a worldwide basis. The Company operates a global securities business which serves individual and institutional investors and investment banking clients. Morgan Stanley also operates a global asset management business.
  • American Express Company (NYSE:AXP): On 06/30/2011, State Street Corp. reported holding 44,971,571 shares with a market value of $2,325,030,255. This comprised 0.39% of the total portfolio. On 09/30/2011, State Street Corp. reported holding 43,784,688 shares with a market value of $1,965,932,558. This comprised 0.38% of the total portfolio. The net change in shares for this position over the two quarters is -1,186,883. About Company: American Express Company is a global payment and travel company. The Company’s principal products and services are charge and credit payment card products and travel-related services offered to consumers and businesses around the world.
  • The Goldman Sachs Group Inc. (NYSE:GS): On 06/30/2011, State Street Corp. reported holding 20,077,490 shares with a market value of $2,672,113,071. This comprised 0.45% of the total portfolio. On 09/30/2011, State Street Corp. reported holding 19,291,536 shares with a market value of $1,824,014,788. This comprised 0.35% of the total portfolio. The net change in shares for this position over the two quarters is -785,954. About Company: The Goldman Sachs Group, Inc., a bank holding company, is a global investment banking and securities firm specializing in investment banking, trading and principal investments, asset management and securities services. The Company provides services to corporations, financial institutions, governments, and high-net worth individuals.
  • U.s. Bancorp (NYSE:USB): On 06/30/2011, State Street Corp. reported holding 76,270,734 shares with a market value of $1,945,666,442. This comprised 0.33% of the total portfolio. On 09/30/2011, State Street Corp. reported holding 72,549,569 shares with a market value of $1,707,816,921. This comprised 0.33% of the total portfolio. The net change in shares for this position over the two quarters is -3,721,165. 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.
  • Simon Property Group Inc. (NYSE:SPG): On 06/30/2011, State Street Corp. reported holding 14,356,936 shares with a market value of $1,668,706,719. This comprised 0.28% of the total portfolio. On 09/30/2011, State Street Corp. reported holding 13,885,218 shares with a market value of $1,527,096,322. This comprised 0.3% of the total portfolio. The net change in shares for this position over the two quarters is -471,718. About Company: Simon Property Group, Inc. is a self-administered and self-managed, real estate investment trust. The Company owns, develops, and manages retail real estate properties including regional malls, outlet centers, community/lifestyle centers, and international properties.
  • The Travelers Companies Inc. (NYSE:TRV): On 06/30/2011, State Street Corp. reported holding 22,911,932 shares with a market value of $1,337,598,615. This comprised 0.23% of the total portfolio. On 09/30/2011, State Street Corp. reported holding 22,301,297 shares with a market value of $1,086,742,193. This comprised 0.21% of the total portfolio. The net change in shares for this position over the two quarters is -610,635. About Company: The Travelers Companies, Inc. provides commercial property casualty insurance and asset management services to businesses, government units, associations and individuals. The Company underwrites homeowners and auto insurance through independent agents.

(Note: Data regarding State Street Corp.’s stock holdings are sourced from whalewisdom.com. All data are assumed to be accurate.)

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