The BalancedInvestor Club

IAT Market Analysis

Composition

Holdings as published by the issuer · refreshed weekly
Net assets$674.1M
Expense ratio0.37%
Dividend yield2.54%
InceptionMay 1, 2006

Top holdings (34 total)

#NameWeight
1
PNC
Pnc Financial Services Group inc
15.05%
2
USB
U.s. Bancorp
14.36%
3
TFC
Truist Financial Corp
9.63%
4
FITB
Fifth Third Bancorp
6.37%
5
CFG
Citizens Financial Group inc
4.56%
6
MTB
M&t Bank Corp
4.55%
7
HBAN
Huntington Bancshares inc
4.47%
8
RF
Regions Financial Corp
4.21%
9
KEY
Keycorp
3.43%
10
FCNCA
First Citizens Bancshares inc Class a
3.07%
Page 1 of 4 · 34 total

Sector breakdown

#NameWeight
1
Financials
98.20%
2
Information Technology
0.00%
3
Communication Services
0.00%
4
Consumer Discretionary
0.00%
5
Healthcare
0.00%
6
Consumer Staples
0.00%
7
Industrials
0.00%
8
Materials
0.00%
9
Utilities
0.00%
10
Energy
0.00%
Page 1 of 2 · 11 total

Via 3rd party. Not a recommendation or advice by The Balanced Investor Club. See disclaimer.

News & Sentiment

36 articles · sorted by date
Page 1 of 2 · 36 total

Via 3rd party. Not a recommendation or advice by The Balanced Investor Club. See disclaimer.

We're educators, not advisors. We don't make buy or sell recommendations under any circumstance. All content is for educational purposes. Past performance doesn't guarantee future results. Your decisions are your own. Disclaimer