Sector rotation

Financials

+$2.9B

high-conviction flow IN · rank #3/11

Across 1114 funds with a position change, 563 added / 551 trimmed Financials this quarter. The names and managers driving it are below.

Quarter ended 2026-03-31SEC EDGAR 13F · 2026-03-31

13F holdings are filed up to 45 days after quarter-end; positions are as of 2026-03-31 and were broadly public by ~2026-05-15. This is where money WAS, not where it is now.

net flow

+$2.9B

breadth

51% adding

changed funds

1,114

High-conviction filers are buying

11 names · conviction-weighted net flow

BRK/ABERKSHIRE HATHAWAY INC-CL A

284↑/25↓

+$229.0B 2

BAMBROOKFIELD ASSET MGMT-A

185↑/66↓

+$41.2B 3

BACBANK OF AMERICA CORP

855↑/313↓

+$18.7B 4

GSGOLDMAN SACHS GROUP INC

768↑/218↓

+$15.6B 5

AXPAMERICAN EXPRESS CO

COFCAPITAL ONE FINANCIAL CORP

554↑/221↓

+$8.4B 9

ICEINTERCONTINENTAL EXCHANGE IN

BNYBANK OF NEW YORK MELLON CORP

493↑/146↓

+$7.5B

High-conviction filers are selling

1 names · conviction-weighted net flow

MAMASTERCARD INC - A

535↑/628↓

−$26.6B

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Funds driving the rotation

Highest conviction-weighted net flow by fund

Buying in

Mirae Asset Global Investments Co., Ltd.FQS 85

+$226.5B

BROOKFIELD Corp /ON/FQS 74

+$39.5B

PRICE T ROWE ASSOCIATES INC /MD/FQS 56

+$26.4B

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMEFQS 52

+$13.5B

DODGE & COXFQS 53

+$11.7B

FRANKLIN RESOURCES INCFQS 43

+$10.8B

Selling out

J. Stern & Co. LLPFQS 70

−$27.8B

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Your agent can pull this. Same sector rotation, sourced and caveated, via MCP or REST.

{ }capital_rotation · API & MCP

Capital Rotation reports where institutional capital DISCLOSED rotating, as of the latest public SEC 13F filings. It is DATA, NOT investment advice, a recommendation, or a prediction. Filings lag ~45 days and cover long US equity positions only. Past disclosed flows do not indicate future prices. Do your own research; consult a licensed advisor.