East West Bancorp, Inc. operates as the bank holding company for East West Bank that provides a range of personal and commercial banking services to businesses and individuals in the United States. The company operates through three segments: Consumer and Business Banking, Commercial Banking, and Other. It accepts various deposit products, such as personal and business checking and savings accounts, money market, and time deposits. The company's loan products include mortgage and home equity, commercial and residential real estate, working capital lines of credit, construction finance, trade finance, letters of credit, commercial business, affordable housing loans, asset-based lending, asset-backed finance, project finance, loan syndication, and equipment financing, as well as financing services for clients to facilitate their business transactions between the United States and Asia. It also provides various wealth management, treasury management, foreign exchange, and interest rate and commodity risk hedging services; and mobile and online banking services. The company was founded in 1973 and is headquartered in Pasadena, California.

East West Bancorp, Inc.

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East West (EWBC) Q2 2025 Earnings Call Transcript

The following companies are expected to report earnings after hours on 07/22/2025. Visit our Earnings Calendar for a full list of expected earnings releases.
Texas Instruments Incorporated (TXN)is reporting for the quarter ending June 30, 2025. The semiconductor company's consensus earnings per share forecast from the 11 analysts that follow the stock is $1.32. This value represents a 8.20% increase compared to the same quarter last year. In the past year TXN has beat the expectations every quarter. The highest one was in the 1st calendar quarter where they beat the consensus by 20.75%. Zacks Investment Research reports that the 2025 Price to Earnings ratio for TXN is 38.66 vs. an industry ratio of 1.40, implying that they will have a higher earnings growth than their competitors in the same industry.
Intuitive Surgical, Inc. (ISRG)is reporting for the quarter ending June 30, 2025. The medical instruments company's consensus earnings per share forecast from the 10 analysts that follow the stock is $1.52. This value represents a 3.40% increase compared to the same quarter last year. In the past year ISRG has beat the expectations every quarter. The highest one was in the 1st calendar quarter where they beat the consensus by 3.68%. Zacks Investment Research reports that the 2025 Price to Earnings ratio for ISRG is 82.71 vs. an industry ratio of 5.30, implying that they will have a higher earnings growth than their competitors in the same industry.
Capital One Financial Corporation (COF)is reporting for the quarter ending June 30, 2025. The financial services company's consensus earnings per share forecast from the 9 analysts that follow the stock is $3.83. This value represents a 21.97% increase compared to the same quarter last year. COF missed the consensus earnings per share in the 2nd calendar quarter of 2024 by -4.27%. Zacks Investment Research reports that the 2025 Price to Earnings ratio for COF is 13.87 vs. an industry ratio of 13.20, implying that they will have a higher earnings growth than their competitors in the same industry.
Chubb Limited (CB)is reporting for the quarter ending June 30, 2025. The insurance (property & casualty) company's consensus earnings per share forecast from the 10 analysts that follow the stock is $5.85. This value represents a 8.74% increase compared to the same quarter last year. In the past year CB has beat the expectations every quarter. The highest one was in the 1st calendar quarter where they beat the consensus by 12.88%. Zacks Investment Research reports that the 2025 Price to Earnings ratio for CB is 12.92 vs. an industry ratio of 10.50, implying that they will have a higher earnings growth than their competitors in the same industry.
Canadian National Railway Company (CNI)is reporting for the quarter ending June 30, 2025. The transportation (rail) company's consensus earnings per share forecast from the 9 analysts that follow the stock is $1.37. This value represents a 1.48% increase compared to the same quarter last year. Zacks Investment Research reports that the 2025 Price to Earnings ratio for CNI is 17.59 vs. an industry ratio of 15.00, implying that they will have a higher earnings growth than their competitors in the same industry.
Baker Hughes Company (BKR)is reporting for the quarter ending June 30, 2025. The oil (field services) company's consensus earnings per share forecast from the 10 analysts that follow the stock is $0.55. This value represents a 3.51% decrease compared to the same quarter last year. In the past year BKR has beat the expectations every quarter. The highest one was in the 1st calendar quarter where they beat the consensus by 8.51%. Zacks Investment Research reports that the 2025 Price to Earnings ratio for BKR is 17.03 vs. an industry ratio of -2.60, implying that they will have a higher earnings growth than their competitors in the same industry.
CoStar Group, Inc. (CSGP)is reporting for the quarter ending June 30, 2025. The information technology services company's consensus earnings per share forecast from the 3 analysts that follow the stock is $0.05. This value represents a 54.55% decrease compared to the same quarter last year. In the past year CSGP has beat the expectations every quarter. The highest one was in the 1st calendar quarter where they beat the consensus by 33.33%. Zacks Investment Research reports that the 2025 Price to Earnings ratio for CSGP is 202.40 vs. an industry ratio of 41.60, implying that they will have a higher earnings growth than their competitors in the same industry.
EQT Corporation (EQT)is reporting for the quarter ending June 30, 2025. The oil (us exp & production) company's consensus earnings per share forecast from the 8 analysts that follow the stock is $0.44. This value represents a 650.00% increase compared to the same quarter last year. In the past year EQT has beat the expectations every quarter. The highest one was in the 1st calendar quarter where they beat the consensus by 15.69%. Zacks Investment Research reports that the 2025 Price to Earnings ratio for EQT is 15.89 vs. an industry ratio of 14.80, implying that they will have a higher earnings growth than their competitors in the same industry.
SAP SE (SAP)is reporting for the quarter ending June 30, 2025. The computer software company's consensus earnings per share forecast from the 6 analysts that follow the stock is $1.63. This value represents a 38.14% increase compared to the same quarter last year. In the past year SAP has beat the expectations every quarter. The highest one was in the 1st calendar quarter where they beat the consensus by 8.63%. Zacks Investment Research reports that the 2025 Price to Earnings ratio for SAP is 44.15 vs. an industry ratio of 34.20, implying that they will have a higher earnings growth than their competitors in the same industry.
East West Bancorp, Inc. (EWBC)is reporting for the quarter ending June 30, 2025. The bank (west) company's consensus earnings per share forecast from the 8 analysts that follow the stock is $2.23. This value represents a 7.73% increase compared to the same quarter last year. EWBC missed the consensus earnings per share in the 4th calendar quarter of 2024 by -2.35%. Zacks Investment Research reports that the 2025 Price to Earnings ratio for EWBC is 12.29 vs. an industry ratio of 11.00, implying that they will have a higher earnings growth than their competitors in the same industry.
Manhattan Associates, Inc. (MANH)is reporting for the quarter ending June 30, 2025. The computer software company's consensus earnings per share forecast from the 5 analysts that follow the stock is $0.76. This value represents a 10.59% decrease compared to the same quarter last year. In the past year MANH has beat the expectations every quarter. The highest one was in the 1st calendar quarter where they beat the consensus by 20%. Zacks Investment Research reports that the 2025 Price to Earnings ratio for MANH is 64.22 vs. an industry ratio of 34.20, implying that they will have a higher earnings growth than their competitors in the same industry.
Pegasystems Inc. (PEGA)is reporting for the quarter ending June 30, 2025. The computer software company's consensus earnings per share forecast from the 4 analysts that follow the stock is $0.10. This value represents a 42.86% increase compared to the same quarter last year. PEGA missed the consensus earnings per share in the 3rd calendar quarter of 2024 by -75%. Zacks Investment Research reports that the 2025 Price to Earnings ratio for PEGA is 41.07 vs. an industry ratio of 34.20, implying that they will have a higher earnings growth than their competitors in the same industry.
The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

After-Hours Earnings Report for July 22, 2025 : TXN, ISRG, COF, CB, CNI, BKR, CSGP, EQT, SAP, EWBC, MANH, PEGA

Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P Regional Banking ETF (Symbol: KRE) where we have detected an approximate $167.1 million dollar outflow -- that's a 4.6% decrease week over week (from 57,152,585 to 54,502,585). Among the largest underlying components of KRE, in trading today Citizens Financial Group Inc (Symbol: CFG) is off about 0.3%, East West Bancorp, Inc (Symbol: EWBC) is up about 0.3%, and Zions Bancorporation, N.A. (Symbol: ZION) is up by about 1.3%. For a complete list of holdings, visit the KRE Holdings page » The chart below shows the one year price performance of KRE, versus its 200 day moving average:
Looking at the chart above, KRE's low point in its 52 week range is $47.06 per share, with $70.25 as the 52 week high point — that compares with a last trade of $63.03. Comparing the most recent share price to the 200 day moving average can also be a useful technical analysis technique -- learn more about the 200 day moving average ».
Exchange traded funds (ETFs) trade just like stocks, but instead of ''shares'' investors are actually buying and selling ''units''. These ''units'' can be traded back and forth just like stocks, but can also be created or destroyed to accommodate investor demand. Each week we monitor the week-over-week change in shares outstanding data, to keep a lookout for those ETFs experiencing notable inflows (many new units created) or outflows (many old units destroyed). Creation of new units will mean the underlying holdings of the ETF need to be purchased, while destruction of units involves selling underlying holdings, so large flows can also impact the individual components held within ETFs.
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The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

KRE, CFG, EWBC, ZION: Large Outflows Detected at ETF

Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P Regional Banking ETF (Symbol: KRE) where we have detected an approximate $257.8 million dollar inflow -- that's a 7.7% increase week over week in outstanding units (from 53,052,585 to 57,152,585). Among the largest underlying components of KRE, in trading today East West Bancorp, Inc (Symbol: EWBC) is up about 0.5%, Citizens Financial Group Inc (Symbol: CFG) is down about 0.2%, and Western Alliance Bancorporation (Symbol: WAL) is higher by about 0.1%. For a complete list of holdings, visit the KRE Holdings page » The chart below shows the one year price performance of KRE, versus its 200 day moving average:
Looking at the chart above, KRE's low point in its 52 week range is $47.06 per share, with $70.25 as the 52 week high point — that compares with a last trade of $63.19. Comparing the most recent share price to the 200 day moving average can also be a useful technical analysis technique -- learn more about the 200 day moving average ».
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Exchange traded funds (ETFs) trade just like stocks, but instead of ''shares'' investors are actually buying and selling ''units''. These ''units'' can be traded back and forth just like stocks, but can also be created or destroyed to accommodate investor demand. Each week we monitor the week-over-week change in shares outstanding data, to keep a lookout for those ETFs experiencing notable inflows (many new units created) or outflows (many old units destroyed). Creation of new units will mean the underlying holdings of the ETF need to be purchased, while destruction of units involves selling underlying holdings, so large flows can also impact the individual components held within ETFs.
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The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

Noteworthy ETF Inflows: KRE, EWBC, CFG, WAL

The following are today's upgrades for Validea's Low PE Investor model based on the published strategy of John Neff. This strategy looks for firms with persistent earnings growth that trade at a discount relative to their earnings growth and dividend yield.
EAST WEST BANCORP INC (EWBC) is a large-cap value stock in the Money Center Banks industry. The rating according to our strategy based on John Neff changed from 81% to 100% based on the firm’s underlying fundamentals and the stock’s valuation. A score of 80% or above typically indicates that the strategy has some interest in the stock and a score above 90% typically indicates strong interest.
Company Description: East West Bancorp, Inc. is a bank holding company that offers a full range of banking services to individuals and businesses through its subsidiary bank, East West Bank (the Bank). Its segments include Consumer and Business Banking, Commercial Banking, and Treasury and Other. The Consumer and Business Banking segment provides financial products and services to consumer and commercial customers through its domestic branch network and digital banking platforms. This segment also offers consumer and commercial deposits, mortgage and home equity loans, and other products and services. The Commercial Banking segment generates commercial loans and deposits. Commercial loan products include construction finance, commercial business lending, working capital lines of credit, trade finance, letters of credit, and others. Commercial deposit products and other financial services include treasury management, foreign exchange services, interest rate, and commodity risk hedging.
The following table summarizes whether the stock meets each of this strategy's tests. Not all criteria in the below table receive equal weighting or are independent, but the table provides a brief overview of the strong and weak points of the security in the context of the strategy's criteria.
Detailed Analysis of EAST WEST BANCORP INC
About John Neff: While known as the manager with whom many top managers entrusted their own money, Neff was far from the smooth-talking, high-profile Wall Streeter you might expect. He was mild-mannered and low-key, and the same might be said of the Windsor Fund that he managed for more than three decades. In fact, Neff himself described the fund as "relatively prosaic, dull, [and] conservative." There was nothing dull about his results, however. From 1964 to 1995, Neff guided Windsor to a 13.7 percent average annual return, easily outpacing the S&P 500's 10.6 percent return during that time. That 3.1 percentage point difference is huge over time -- a $10,000 investment in Windsor (with dividends reinvested) at the start of Neff's tenure would have ended up as more than $564,000 by the time he retired, more than twice what the same investment in the S&P would have yielded (about $233,000). Considering the length of his tenure, that track record may be the best ever for a manager of such a large fund.
About Validea: Validea is aninvestment researchservice that follows the published strategies of investment legends. Validea offers both stock analysis and model portfolios based on gurus who have outperformed the market over the long-term, including Warren Buffett, Benjamin Graham, Peter Lynch and Martin Zweig. For more information about Validea, click here
The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

Validea John Neff Strategy Daily Upgrade Report - 7/12/2025

The following are the top rated Financial stocks according to Validea's Patient Investor model based on the published strategy of Warren Buffett. This strategy seeks out firms with long-term, predictable profitability and low debt that trade at reasonable valuations.
MARSH & MCLENNAN COMPANIES INC (MMC) is a large-cap growth stock in the Insurance (Miscellaneous) industry. The rating according to our strategy based on Warren Buffett is 93% based on the firm’s underlying fundamentals and the stock’s valuation. A score of 80% or above typically indicates that the strategy has some interest in the stock and a score above 90% typically indicates strong interest.
Company Description: Marsh & McLennan Companies, Inc. is a professional services company in the areas of risk, strategy and people. The Company conducts business through two segments: Risk and Insurance Services, and Consulting. Risk and Insurance Services segment includes risk management activities (risk advice, risk transfer and risk control and mitigation solutions) as well as insurance and reinsurance broking and services. It conducts business in this segment through Marsh and Guy Carpenter. Marsh is an insurance broker and risk advisor, serving companies, institutions and individuals. Guy Carpenter is a reinsurance intermediary and advisor. Consulting segment includes health, wealth and career advice, solutions and products, and specialized management, strategic, economic and brand consulting services. It conducts business in this segment through Mercer and Oliver Wyman Group. Oliver Wyman Group serves as a critical strategic, economic and brand advisor to private sector and governmental clients.
The following table summarizes whether the stock meets each of this strategy's tests. Not all criteria in the below table receive equal weighting or are independent, but the table provides a brief overview of the strong and weak points of the security in the context of the strategy's criteria.
Detailed Analysis of MARSH & MCLENNAN COMPANIES INC
LPL FINANCIAL HOLDINGS INC (LPLA) is a large-cap growth stock in the Investment Services industry. The rating according to our strategy based on Warren Buffett is 92% based on the firm’s underlying fundamentals and the stock’s valuation. A score of 80% or above typically indicates that the strategy has some interest in the stock and a score above 90% typically indicates strong interest.
Company Description: LPL Financial Holdings Inc. is an independent broker-dealer and an investment advisory firm. The Company offers an integrated platform of brokerage and investment advisory services to independent financial advisors and financial advisors at institutions in the United States. Through its comprehensive platform, it offers integrated technology solutions; brokerage and advisory platforms; clearing, compliance, business and planning and advice services; consultative practice management programs and training, and in-house research. Through its custody and clearing platform, using both proprietary and third-party technology, it offers access to diversified financial products and services, enabling its advisors to offer personalized financial advice and brokerage services to retail investors. Its products include alternative investments, annuities, exchange-traded products, insurance-based products, mutual funds, and retirement plan products. It also offers wealth management solutions.
The following table summarizes whether the stock meets each of this strategy's tests. Not all criteria in the below table receive equal weighting or are independent, but the table provides a brief overview of the strong and weak points of the security in the context of the strategy's criteria.
Detailed Analysis of LPL FINANCIAL HOLDINGS INC
MASTERCARD INC (MA) is a large-cap growth stock in the Consumer Financial Services industry. The rating according to our strategy based on Warren Buffett is 86% based on the firm’s underlying fundamentals and the stock’s valuation. A score of 80% or above typically indicates that the strategy has some interest in the stock and a score above 90% typically indicates strong interest.
Company Description: Mastercard Incorporated is a technology company in the global payments industry. The Company connects consumers, financial institutions, merchants, governments, digital partners, businesses and other organizations worldwide by enabling electronic payments and making those payment transactions secure, simple, smart and accessible. It provides a range of payment solutions and services using its brands, including Mastercard, Maestro and Cirrus. It operates a payments network that provides choice and flexibility for consumers, merchants and its customers. Through its proprietary global payments network, it switches (authorizes, clears and settles) payment transactions. Its additional payments capabilities include automated clearing house (ACH) transactions (both batch and real-time account-based payments). It offers security solutions, consumer acquisition and engagement, business and market insights, gateway, processing and open banking, among other services and solutions.
The following table summarizes whether the stock meets each of this strategy's tests. Not all criteria in the below table receive equal weighting or are independent, but the table provides a brief overview of the strong and weak points of the security in the context of the strategy's criteria.
Detailed Analysis of MASTERCARD INC
RAYMOND JAMES FINANCIAL INC (RJF) is a large-cap value stock in the Investment Services industry. The rating according to our strategy based on Warren Buffett is 79% based on the firm’s underlying fundamentals and the stock’s valuation. A score of 80% or above typically indicates that the strategy has some interest in the stock and a score above 90% typically indicates strong interest.
Company Description: Raymond James Financial, Inc. is a diversified financial services company that provides services to individuals, corporations and municipalities. The Company's segments include Private Client Group (PCG), Capital Markets, Asset Management, Bank and Other. PCG segment provides financial planning, investment advisory, and securities transaction services to clients through financial advisors. Capital Markets segment conducts investment banking, institutional sales, securities trading, equity research, and the syndication and management of investments in low-income housing funds and funds of a similar nature. Asset Management segment provides asset management, portfolio management and related administrative services to retail and institutional clients. Bank segment includes Raymond James Bank, a Florida-chartered state member bank, and TriState Capital Bank, a Pennsylvania-chartered state member bank. Other segment includes corporate cash balances and its private equity investments.
The following table summarizes whether the stock meets each of this strategy's tests. Not all criteria in the below table receive equal weighting or are independent, but the table provides a brief overview of the strong and weak points of the security in the context of the strategy's criteria.
Detailed Analysis of RAYMOND JAMES FINANCIAL INC
EAST WEST BANCORP INC (EWBC) is a large-cap value stock in the Money Center Banks industry. The rating according to our strategy based on Warren Buffett is 79% based on the firm’s underlying fundamentals and the stock’s valuation. A score of 80% or above typically indicates that the strategy has some interest in the stock and a score above 90% typically indicates strong interest.
Company Description: East West Bancorp, Inc. is a bank holding company that offers a full range of banking services to individuals and businesses through its subsidiary bank, East West Bank (the Bank). Its segments include Consumer and Business Banking, Commercial Banking, and Treasury and Other. The Consumer and Business Banking segment provides financial products and services to consumer and commercial customers through its domestic branch network and digital banking platforms. This segment also offers consumer and commercial deposits, mortgage and home equity loans, and other products and services. The Commercial Banking segment generates commercial loans and deposits. Commercial loan products include construction finance, commercial business lending, working capital lines of credit, trade finance, letters of credit, and others. Commercial deposit products and other financial services include treasury management, foreign exchange services, interest rate, and commodity risk hedging.
The following table summarizes whether the stock meets each of this strategy's tests. Not all criteria in the below table receive equal weighting or are independent, but the table provides a brief overview of the strong and weak points of the security in the context of the strategy's criteria.
Detailed Analysis of EAST WEST BANCORP INC
About Warren Buffett: Warren Buffett is considered by many to be the greatest investor of all time. As the chairman of Berkshire Hathaway, Buffett has consistently outperformed the S&P 500 for decades, and in the process has become one of the world's richest men. (Forbes puts his net worth at $37 billion.) Despite his fortune, Buffett is known for living a modest lifestyle, by billionaire standards. His primary residence remains the gray stucco Nebraska home he purchased for $31,500 nearly 50 years ago, according to Forbes, and his folksy Midwestern manner and penchant for simple pleasures -- a cherry Coke, a good burger, and a good book are all near the top of the list -- have been well-documented.
About Validea: Validea is aninvestment researchservice that follows the published strategies of investment legends. Validea offers both stock analysis and model portfolios based on gurus who have outperformed the market over the long-term, including Warren Buffett, Benjamin Graham, Peter Lynch and Martin Zweig. For more information about Validea, click here
The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

Validea's Top Financial Stocks Based On Warren Buffett - 6/23/2025

Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P Regional Banking ETF (Symbol: KRE) where we have detected an approximate $136.7 million dollar outflow -- that's a 4.4% decrease week over week (from 56,002,585 to 53,552,585). Among the largest underlying components of KRE, in trading today Huntington Bancshares Inc (Symbol: HBAN) is up about 1.6%, East West Bancorp, Inc (Symbol: EWBC) is up about 2.2%, and First Horizon Corp (Symbol: FHN) is up by about 1.5%. For a complete list of holdings, visit the KRE Holdings page » The chart below shows the one year price performance of KRE, versus its 200 day moving average:
Looking at the chart above, KRE's low point in its 52 week range is $46.47 per share, with $70.25 as the 52 week high point — that compares with a last trade of $56.59. Comparing the most recent share price to the 200 day moving average can also be a useful technical analysis technique -- learn more about the 200 day moving average ».
Exchange traded funds (ETFs) trade just like stocks, but instead of ''shares'' investors are actually buying and selling ''units''. These ''units'' can be traded back and forth just like stocks, but can also be created or destroyed to accommodate investor demand. Each week we monitor the week-over-week change in shares outstanding data, to keep a lookout for those ETFs experiencing notable inflows (many new units created) or outflows (many old units destroyed). Creation of new units will mean the underlying holdings of the ETF need to be purchased, while destruction of units involves selling underlying holdings, so large flows can also impact the individual components held within ETFs.
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The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

SPDR S&P Regional Banking ETF Experiences Big Outflow

Launched on 06/19/2006, the SPDR S&P Regional Banking ETF (KRE) is a smart beta exchange traded fund offering broad exposure to the Financials ETFs category of the market.
What Are Smart Beta ETFs?
For a long time now, the ETF industry has been flooded with products based on market capitalization weighted indexes, which are designed to represent the broader market or a particular market segment.
Market cap weighted indexes offer a low-cost, convenient, and transparent way of replicating market returns, and are a good option for investors who believe in market efficiency.
If you're the kind of investor who would rather try and beat the market through good stock selection, then smart beta funds are your best choice; this fund class is known for tracking non-cap weighted strategies.
Based on specific fundamental characteristics, or a combination of such, these indexes attempt to pick stocks that have a better chance of risk-return performance.
While this space offers a number of choices to investors, including simplest equal-weighting, fundamental weighting and volatility/momentum based weighting methodologies, not all these strategies have been able to deliver superior results.
Fund Sponsor & Index
The fund is sponsored by State Street Global Advisors. It has amassed assets over $3.24 billion, making it one of the larger ETFs in the Financials ETFs. This particular fund, before fees and expenses, seeks to match the performance of the S&P Regional Banks Select Industry Index.
The S&P Regional Banks Select Industry Index represents the regional banks segment of the S&P Total Market Index.
Cost & Other Expenses
Investors should also pay attention to an ETF's expense ratio. Lower cost products will produce better results than those with a higher cost, assuming all other metrics remain the same.
Operating expenses on an annual basis are 0.35% for this ETF, which makes it one of the least expensive products in the space.
It's 12-month trailing dividend yield comes in at 2.77%.
Sector Exposure and Top Holdings
Even though ETFs offer diversified exposure that minimizes single stock risk, investors should also look at the actual holdings inside the fund. Luckily, most ETFs are very transparent products that disclose their holdings on a daily basis.
For KRE, it has heaviest allocation in the Financials sector --about 100% of the portfolio.
Taking into account individual holdings, Huntington Bancshares Inc (HBAN) accounts for about 3% of the fund's total assets, followed by East West Bancorp Inc (EWBC) and M + T Bank Corp (MTB).
The top 10 holdings account for about 28.14% of total assets under management.
Performance and Risk
The ETF has lost about -5.92% so far this year and is up about 18.49% in the last one year (as of 05/27/2025). In the past 52-week period, it has traded between $46.12 and $68.90.
The fund has a beta of 0.87 and standard deviation of 31.92% for the trailing three-year period, which makes KRE a high risk choice in this particular space. With about 142 holdings, it effectively diversifies company-specific risk.
Alternatives
SPDR S&P Regional Banking ETF is an excellent option for investors seeking to outperform the Financials ETFs segment of the market. There are other ETFs in the space which investors could consider as well.
Invesco KBW Regional Banking ETF (KBWR) tracks KBW Nasdaq Regional Banking Index and the iShares U.S. Regional Banks ETF (IAT) tracks Dow Jones U.S. Select Regional Banks Index. Invesco KBW Regional Banking ETF has $47.26 million in assets, iShares U.S. Regional Banks ETF has $604.61 million. KBWR has an expense ratio of 0.35% and IAT charges 0.40%.
Investors looking for cheaper and lower-risk options should consider traditional market cap weighted ETFs that aim to match the returns of the Financials ETFs.
Bottom Line
To learn more about this product and other ETFs, screen for products that match your investment objectives and read articles on latest developments in the ETF investing universe, please visit Zacks ETF Center.
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SPDR S&P Regional Banking ETF (KRE): ETF Research Reports
M&T Bank Corporation (MTB) : Free Stock Analysis Report
Huntington Bancshares Incorporated (HBAN) : Free Stock Analysis Report
East West Bancorp, Inc. (EWBC) : Free Stock Analysis Report
iShares U.S. Regional Banks ETF (IAT): ETF Research Reports
Invesco KBW Regional Banking ETF (KBWR): ETF Research Reports
This article originally published on Zacks Investment Research (zacks.com).
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The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

Is SPDR S&P Regional Banking ETF (KRE) a Strong ETF Right Now?

Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P Regional Banking ETF (Symbol: KRE) where we have detected an approximate $175.6 million dollar outflow -- that's a 5.1% decrease week over week (from 60,602,585 to 57,502,585). Among the largest underlying components of KRE, in trading today East West Bancorp, Inc (Symbol: EWBC) is down about 1.3%, Huntington Bancshares Inc (Symbol: HBAN) is down about 1.3%, and M & T Bank Corp (Symbol: MTB) is lower by about 1.4%. For a complete list of holdings, visit the KRE Holdings page » The chart below shows the one year price performance of KRE, versus its 200 day moving average:
Looking at the chart above, KRE's low point in its 52 week range is $45.76 per share, with $70.25 as the 52 week high point — that compares with a last trade of $55.95. Comparing the most recent share price to the 200 day moving average can also be a useful technical analysis technique -- learn more about the 200 day moving average ».
Exchange traded funds (ETFs) trade just like stocks, but instead of ''shares'' investors are actually buying and selling ''units''. These ''units'' can be traded back and forth just like stocks, but can also be created or destroyed to accommodate investor demand. Each week we monitor the week-over-week change in shares outstanding data, to keep a lookout for those ETFs experiencing notable inflows (many new units created) or outflows (many old units destroyed). Creation of new units will mean the underlying holdings of the ETF need to be purchased, while destruction of units involves selling underlying holdings, so large flows can also impact the individual components held within ETFs.
Click here to find out which 9 other ETFs experienced notable outflows »
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The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

Noteworthy ETF Outflows: KRE, EWBC, HBAN, MTB

Looking at the universe of stocks we cover at Dividend Channel, on 5/2/25, East West Bancorp, Inc (Symbol: EWBC), Norfolk Southern Corp (Symbol: NSC), and Carrier Global Corp (Symbol: CARR) will all trade ex-dividend for their respective upcoming dividends. East West Bancorp, Inc will pay its quarterly dividend of $0.60 on 5/16/25, Norfolk Southern Corp will pay its quarterly dividend of $1.35 on 5/20/25, and Carrier Global Corp will pay its quarterly dividend of $0.225 on 5/22/25. As a percentage of EWBC's recent stock price of $86.31, this dividend works out to approximately 0.70%, so look for shares of East West Bancorp, Inc to trade 0.70% lower — all else being equal — when EWBC shares open for trading on 5/2/25. Similarly, investors should look for NSC to open 0.60% lower in price and for CARR to open 0.37% lower, all else being equal.
Below are dividend history charts for EWBC, NSC, and CARR, showing historical dividends prior to the most recent ones declared.
East West Bancorp, Inc (Symbol: EWBC):
Norfolk Southern Corp (Symbol: NSC):
Carrier Global Corp (Symbol: CARR):
In general, dividends are not always predictable, following the ups and downs of company profits over time. Therefore, a good first due diligence step in forming an expectation of annual yield going forward, is looking at the history above, for a sense of stability over time. This can help in judging whether the most recent dividends from these companies are likely to continue. If they do continue, the current estimated yields on annualized basis would be 2.78% for East West Bancorp, Inc, 2.42% for Norfolk Southern Corp, and 1.48% for Carrier Global Corp.
In Wednesday trading, East West Bancorp, Inc shares are currently up about 0.1%, Norfolk Southern Corp shares are up about 0.7%, and Carrier Global Corp shares are up about 0.6% on the day.
Click here to learn which 25 S.A.F.E. dividend stocks should be on your radar screen »
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The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

East West Bancorp, Inc.

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