IAT Holdings List

As of Jul 3, 2025

No.	Symbol	Name	% Weight	Shares
1	PNC	The PNC Financial Services Group, Inc.	13.86%	441,812
2	USB	U.S. Bancorp	13.31%	1,740,204
3	TFC	Truist Financial Corporation	10.63%	1,462,656
4	MTB	M&T Bank Corporation	5.80%	179,287
5	FITB	Fifth Third Bancorp	4.51%	650,792
6	HBAN	Huntington Bancshares Incorporated	4.43%	1,583,092
7	FCNCA	First Citizens BancShares, Inc.	4.14%	12,415
8	RF	Regions Financial Corporation	4.04%	1,020,892
9	CFG	Citizens Financial Group, Inc.	3.75%	492,473
10	KEY	KeyCorp	3.30%	1,120,158
11	EWBC	East West Bancorp, Inc.	2.72%	156,522
12	FHN	First Horizon Corporation	2.02%	576,051
13	WBS	Webster Financial Corporation	1.79%	191,058
14	SSB	SouthState Corporation	1.73%	111,801
15	WAL	Western Alliance Bancorporation	1.68%	123,791
16	PNFP	Pinnacle Financial Partners, Inc.	1.64%	87,309
17	WTFC	Wintrust Financial Corporation	1.60%	76,011
18	CFR	Cullen/Frost Bankers, Inc.	1.59%	73,018
19	CMA	Comerica Incorporated	1.52%	149,249
20	ZION	Zions Bancorporation, National Association	1.48%	167,595
21	UMBF	UMB Financial Corporation	1.43%	81,047
22	CBSH	Commerce Bancshares, Inc.	1.42%	137,891
23	BPOP	Popular, Inc.	1.42%	77,798
24	SNV	Synovus Financial Corp.	1.39%	157,865
25	PB	Prosperity Bancshares, Inc.	1.28%	108,206
26	UBSI	United Bankshares, Inc.	1.04%	169,729
27	FNB	F.N.B. Corporation	1.02%	408,614
28	GBCI	Glacier Bancorp, Inc.	1.01%	134,432
29	HOMB	Home Bancshares, Inc. (Conway, AR)	0.99%	208,549
30	OZK	Bank OZK	0.98%	119,985
31	FFIN	First Financial Bankshares, Inc.	0.88%	146,207
32	VLY	Valley National Bancorp	0.83%	540,490
33	BOKF	BOK Financial Corporation	0.42%	25,483
34	TFSL	TFS Financial Corporation	0.13%	60,473
35	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.12%	725,117
36	USD	USD CASH	0.08%	528,145
37	WFFUT	CASH COLLATERAL USD WFFUT	0.02%	103,000
38	MARGIN_USD	FUTURES USD MARGIN BALANCE	0.00%	17,808
39	IXAU5	EMINI FINANCIAL SELECT SECTOR SEP	0.00%	10

As of Jul 3, 2025