All 34 IAT (ISHARES U.S. REGIONAL BANKS ETF) Holdings
There are 34 IAT holdings. Top 10 companies weight: 69.70%.
Total Market Cap: $700B
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (34 stocks) | +6.62% | 13.85 | 12.61 | 0.45 | +8.63% | +10.58% | 0.99 | ||||||||||
1 | PNC | Pnc Financial Services Group Inc | 15.05% | $250.17 | $103B | Banks - Regional | Financial Services | +7.53% | 15.05 | 13.81 | 1.04 | N/A | N/A | 72 | +10.52% | $276 | +10.43% | 0.86 |
2 | USB | U.s. Bancorp | 14.36% | $63.14 | $98B | Banks - Regional | Financial Services | +1.81% | 13.13 | 12.47 | 0.62 | N/A | N/A | 62 | +10.10% | $70 | +6.52% | 0.96 |
3 | TFC | Truist Financial Corp | 9.63% | $50.98 | $66B | Banks - Regional | Financial Services | +3.67% | 12.12 | 11.67 | 0.69 | N/A | N/A | 61 | +8.22% | $55 | +3.68% | 1.01 |
4 | FITB | Fifth Third Bancorp | 6.37% | $57.43 | $53B | Banks - Regional | Financial Services | +2.52% | 26.36 | 14.14 | 2.11 | N/A | N/A | 72 | +7.44% | $62 | +13.98% | 0.95 |
5 | CFG | Citizens Financial Group Inc | 4.56% | $71.50 | $30B | Banks - Regional | Financial Services | +3.71% | 15.48 | 14.01 | 0.49 | N/A | N/A | 79 | +10.83% | $79 | +15.59% | 1.17 |
6 | MTB | M&t Bank Corp | 4.55% | $249.44 | $37B | Banks - Regional | Financial Services | +4.55% | 14.12 | 13.32 | 1.10 | N/A | N/A | 57 | +1.21% | $252 | +17.15% | 0.88 |
7 | HBAN | Huntington Bancshares Inc | 4.47% | $18.06 | $37B | Banks - Regional | Financial Services | +1.65% | 13.06 | 11.42 | 2.11 | N/A | N/A | 73 | +13.23% | $20 | +9.94% | 1.08 |
8 | RF | Regions Financial Corp | 4.21% | $31.13 | $27B | Banks - Regional | Financial Services | +8.57% | 12.82 | 12.18 | 0.57 | N/A | N/A | 56 | +3.34% | $32 | +15.45% | 1.00 |
9 | KEY | Keycorp | 3.43% | $23.34 | $26B | Banks - Regional | Financial Services | -0.83% | 14.00 | 13.16 | 0.05 | N/A | N/A | 65 | +10.75% | $26 | +8.94% | 1.13 |
10 | FCNCA | First Citizens Bancshares Inc Class A | 3.07% | $2,076.28 | $25B | Banks - Regional | Financial Services | +34.75% | 12.32 | 13.07 | 1.40 | N/A | N/A | 58 | +8.79% | $2.26K | +22.07% | 1.05 |
11 | EWBC | East West Bancorp Inc | 2.87% | $133.92 | $18B | Banks - Regional | Financial Services | +16.22% | 13.77 | 14.90 | 0.87 | N/A | N/A | 71 | +7.62% | $144 | +16.69% | 1.13 |
12 | PNFP | Pinnacle Financial Partners Inc | 2.42% | $99.40 | $15B | Banks - Regional | Financial Services | N/A | 12.08 | 9.96 | 0.35 | N/A | N/A | 73 | +18.81% | $118 | 0.00% | 0.82 |
13 | WBS | Webster Financial Corp | 1.97% | $75.36 | $12B | Banks - Regional | Financial Services | +14.90% | 12.27 | 11.68 | 0.34 | N/A | N/A | 53 | -0.15% | $75 | +13.23% | 1.26 |
14 | FHN | First Horizon Corp | 1.95% | $25.47 | $12B | Banks - Regional | Financial Services | +2.14% | 12.72 | 12.17 | 0.29 | N/A | N/A | 64 | +9.74% | $28 | +13.86% | 1.12 |
15 | WTFC | Wintrust Financial Corp | 1.75% | $163.66 | $11B | Banks - Regional | Financial Services | +14.67% | 13.15 | 13.19 | 0.92 | N/A | N/A | 75 | +9.46% | $179 | +20.02% | 1.14 |
16 | BPOP | Popular Inc | 1.74% | $172.12 | $11B | Banks - Regional | Financial Services | +9.31% | 12.56 | 12.47 | 0.31 | N/A | N/A | 86 | +8.18% | $186 | +22.29% | 0.89 |
17 | ZION | Zions Bancorp Na | 1.66% | $71.89 | $11B | Banks - Regional | Financial Services | +4.77% | 10.97 | 11.40 | 0.54 | N/A | N/A | 56 | +1.81% | $73 | +11.18% | 1.18 |
18 | UMBF | Umb Financial Corp | 1.63% | $144.55 | $11B | Banks - Regional | Financial Services | +23.91% | 12.51 | 11.83 | 0.08 | N/A | N/A | 81 | +9.15% | $158 | +12.31% | 1.09 |
19 | CFR | Cullen/frost Bankers Inc | 1.58% | $162.01 | $10B | Banks - Regional | Financial Services | +7.22% | 15.52 | 15.34 | 1.26 | N/A | N/A | 60 | -1.85% | $159 | +12.29% | 0.88 |
20 | SSB | Southstate Bank Corp | 1.57% | $102.35 | $9.91B | Banks - Regional | Financial Services | +23.46% | 10.80 | 9.96 | 0.20 | N/A | N/A | 80 | +12.50% | $115 | +8.69% | 1.00 |
21 | PB | Prosperity Bancshares Inc | 1.36% | $72.98 | $7.31B | Banks - Regional | Financial Services | -0.74% | 13.12 | 11.85 | 2.43 | N/A | N/A | 60 | +9.10% | $80 | +4.61% | 0.68 |
22 | WAL | Western Alliance Bancorp | 1.31% | $80.97 | $8.85B | Banks - Regional | Financial Services | +11.00% | 10.29 | 8.07 | 1.07 | N/A | N/A | 75 | +11.81% | $91 | -1.31% | 1.42 |
23 | CBSH | Commerce Bancshares Inc | 1.25% | $58.78 | $8.48B | Banks - Regional | Financial Services | +5.38% | 13.81 | 12.84 | 3.66 | N/A | N/A | 53 | +9.44% | $64 | +2.45% | 0.72 |
24 | VLY | Valley National Bancorp | 1.11% | $14.67 | $8.25B | Banks - Regional | Financial Services | +1.21% | 14.64 | 11.82 | 0.44 | N/A | N/A | 75 | +12.27% | $16 | +7.08% | 1.06 |
25 | FNB | F N B Corp | 1.08% | $18.75 | $6.86B | Banks - Regional | Financial Services | +5.08% | 12.89 | 9.73 | 1.85 | N/A | N/A | 84 | +13.33% | $21 | +14.07% | 1.09 |
26 | GBCI | Glacier Bancorp Inc | 1.07% | $52.30 | $6.86B | Banks - Regional | Financial Services | -7.64% | 24.63 | 21.37 | 1.70 | N/A | N/A | 83 | +8.18% | $57 | +3.02% | 1.08 |
27 | UBSI | United Bankshares Inc | 1.00% | $47.18 | $6.52B | Banks - Regional | Financial Services | +5.12% | 14.35 | 13.55 | 0.85 | N/A | N/A | 66 | +1.74% | $48 | +10.67% | 0.83 |
28 | HOMB | Home Bancshares Inc | 0.87% | $30.39 | $5.75B | Banks - Regional | Financial Services | +12.97% | 12.15 | 12.33 | 0.50 | N/A | N/A | 61 | +7.17% | $33 | +9.57% | 0.78 |
29 | OZK | Bank Ozk | 0.82% | $51.43 | $5.69B | Banks - Regional | Financial Services | +13.67% | 8.17 | 7.22 | 18.79 | N/A | N/A | 60 | +4.14% | $54 | +8.71% | 1.00 |
30 | FFIN | First Financial Bankshares Inc | 0.72% | $34.88 | $5.04B | Banks - Regional | Financial Services | +8.56% | 20.01 | 24.57 | 1.04 | N/A | N/A | 55 | +6.08% | $37 | -4.51% | 0.85 |
31 | BOKF | Bok Financial Corp | 0.47% | $140.47 | $8.47B | Banks - Regional | Financial Services | +5.62% | 15.07 | 14.33 | 0.65 | N/A | N/A | 57 | +4.11% | $146 | +14.12% | 0.81 |
32 | n/a | Blackrock Cash Funds Treasury Sl Agency | 0.13% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
33 | n/a | Emini Financial Select Sector Sep | 0.00% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
34 | n/a | Usd Cash | -0.02% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
IAT (ISHARES U.S. REGIONAL BANKS ETF) Sector Allocation
FINANCIALS
98.20%INFORMATION TECHNOLOGY
0.00%COMMUNICATION SERVICES
0.00%CONSUMER DISCRETIONARY
0.00%HEALTHCARE
0.00%CONSUMER STAPLES
0.00%INDUSTRIALS
0.00%MATERIALS
0.00%UTILITIES
0.00%ENERGY
0.00%REAL ESTATE
0.00%