RFC

Regions Financial Corp Portfolio holdings

AUM $14.5B
1-Year Return 16.2%
This Quarter Return
+4.53%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$8.16B
AUM Growth
+$281M
Cap. Flow
-$77.5M
Cap. Flow %
-0.95%
Top 10 Hldgs %
17.45%
Holding
1,174
New
71
Increased
452
Reduced
426
Closed
63

Top Buys

1
ECL icon
Ecolab
ECL
$19.3M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$18.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$17.4M
4
AIG icon
American International
AIG
$15.5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$13.6M

Top Sells

1
PL
PROTECTIVE LIFE CORP
PL
$52.6M
2
LOW icon
Lowe's Companies
LOW
$22.9M
3
GE icon
GE Aerospace
GE
$19.8M
4
WMT icon
Walmart
WMT
$14.5M
5
TRV icon
Travelers Companies
TRV
$13.2M

Sector Composition

1 Financials 16.76%
2 Healthcare 11.4%
3 Technology 10.69%
4 Industrials 10.58%
5 Energy 8.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMAT icon
226
Applied Materials
AMAT
$130B
$3.84M 0.05%
170,360
+17,243
+11% +$389K
AMJ
227
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.83M 0.05%
73,139
-4,396
-6% -$230K
APA icon
228
APA Corp
APA
$8.14B
$3.83M 0.05%
38,058
-4,895
-11% -$492K
NVS icon
229
Novartis
NVS
$251B
$3.78M 0.05%
46,554
-3,620
-7% -$294K
COR icon
230
Cencora
COR
$56.7B
$3.67M 0.04%
50,494
-17,521
-26% -$1.27M
LNKD
231
DELISTED
LinkedIn Corporation
LNKD
$3.62M 0.04%
21,126
+8,680
+70% +$1.49M
GSK icon
232
GSK
GSK
$81.5B
$3.61M 0.04%
54,016
-569
-1% -$38K
MA icon
233
Mastercard
MA
$528B
$3.56M 0.04%
48,465
-16,463
-25% -$1.21M
CLB icon
234
Core Laboratories
CLB
$592M
$3.55M 0.04%
21,268
+5,207
+32% +$870K
ENS icon
235
EnerSys
ENS
$3.89B
$3.54M 0.04%
51,519
+2,178
+4% +$150K
LEG icon
236
Leggett & Platt
LEG
$1.35B
$3.54M 0.04%
103,137
-23,413
-19% -$802K
IWO icon
237
iShares Russell 2000 Growth ETF
IWO
$12.5B
$3.53M 0.04%
25,531
-1,885
-7% -$261K
PNY
238
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$3.51M 0.04%
93,886
-700
-0.7% -$26.2K
BEN icon
239
Franklin Resources
BEN
$13B
$3.47M 0.04%
59,931
-27,976
-32% -$1.62M
CMI icon
240
Cummins
CMI
$55.1B
$3.46M 0.04%
22,392
-1,986
-8% -$306K
ALXN
241
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$3.45M 0.04%
22,063
+2,322
+12% +$363K
AAL icon
242
American Airlines Group
AAL
$8.63B
$3.35M 0.04%
77,887
-18,970
-20% -$815K
DVA icon
243
DaVita
DVA
$9.86B
$3.35M 0.04%
46,267
+5,722
+14% +$414K
AZO icon
244
AutoZone
AZO
$70.6B
$3.31M 0.04%
6,180
-234
-4% -$125K
XLNX
245
DELISTED
Xilinx Inc
XLNX
$3.31M 0.04%
69,903
+7,184
+11% +$340K
KMP
246
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
0
– -$2.99M
BBWI icon
247
Bath & Body Works
BBWI
$6.06B
$3.29M 0.04%
69,294
-4,256
-6% -$202K
IWR icon
248
iShares Russell Mid-Cap ETF
IWR
$44.6B
$3.28M 0.04%
80,712
-17,276
-18% -$702K
DFS
249
DELISTED
Discover Financial Services
DFS
$3.27M 0.04%
52,799
-1,142
-2% -$70.8K
CVD
250
DELISTED
COVANCE INC.
CVD
$3.26M 0.04%
38,120
+4,147
+12% +$355K
8 9
10
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