RFC

Regions Financial Corp Portfolio holdings

AUM $14.5B
1-Year Return 16.2%
This Quarter Return
-19.67%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$7.51B
AUM Growth
-$2.02B
Cap. Flow
+$65.3M
Cap. Flow %
0.87%
Top 10 Hldgs %
23.48%
Holding
910
New
69
Increased
294
Reduced
366
Closed
108

Top Buys

1
TFC icon
Truist Financial
TFC
$47.8M
2
RY icon
Royal Bank of Canada
RY
$41.2M
3
JNJ icon
Johnson & Johnson
JNJ
$31.1M
4
ABBV icon
AbbVie
ABBV
$30.8M
5
HUBB icon
Hubbell
HUBB
$20.6M

Top Sells

1
GILD icon
Gilead Sciences
GILD
$39.7M
2
T icon
AT&T
T
$26.3M
3
AVGO icon
Broadcom
AVGO
$21.3M
4
AAPL icon
Apple
AAPL
$18.8M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$15.2M

Sector Composition

1 Financials 14.09%
2 Technology 10.79%
3 Healthcare 10.02%
4 Industrials 9.85%
5 Consumer Staples 8.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
226
Vanguard Growth ETF
VUG
$186B
$2.95M 0.04%
18,816
-922
-5% -$144K
CSX icon
227
CSX Corp
CSX
$60.6B
$2.92M 0.04%
152,931
+4,515
+3% +$86.2K
IWS icon
228
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$2.88M 0.04%
44,984
-921
-2% -$59K
FDS icon
229
Factset
FDS
$14B
$2.82M 0.04%
10,806
-188
-2% -$49K
ENB icon
230
Enbridge
ENB
$105B
$2.74M 0.04%
94,039
-10,618
-10% -$309K
DOV icon
231
Dover
DOV
$24.4B
$2.66M 0.04%
31,684
-54
-0.2% -$4.53K
CI icon
232
Cigna
CI
$81.5B
$2.62M 0.03%
14,785
-1,579
-10% -$280K
MCO icon
233
Moody's
MCO
$89.5B
$2.59M 0.03%
12,261
+731
+6% +$155K
G icon
234
Genpact
G
$7.82B
$2.55M 0.03%
87,331
+9,728
+13% +$284K
ANET icon
235
Arista Networks
ANET
$180B
$2.53M 0.03%
+199,520
New +$2.53M
ILMN icon
236
Illumina
ILMN
$15.7B
$2.52M 0.03%
9,502
+770
+9% +$205K
EMB icon
237
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$2.52M 0.03%
26,100
+17,240
+195% +$1.67M
WRK
238
DELISTED
WestRock Company
WRK
$2.52M 0.03%
89,292
+12,182
+16% +$344K
CMI icon
239
Cummins
CMI
$55.1B
$2.52M 0.03%
18,596
+537
+3% +$72.7K
PGR icon
240
Progressive
PGR
$143B
$2.45M 0.03%
33,231
-1,716
-5% -$127K
FFBC icon
241
First Financial Bancorp
FFBC
$2.5B
$2.43M 0.03%
162,659
-39,068
-19% -$582K
RDS.A
242
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.41M 0.03%
69,206
-33,928
-33% -$1.18M
PANW icon
243
Palo Alto Networks
PANW
$130B
$2.4M 0.03%
87,858
+3,132
+4% +$85.6K
VGIT icon
244
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$2.39M 0.03%
+33,863
New +$2.39M
IEF icon
245
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$2.39M 0.03%
19,639
-559
-3% -$67.9K
AON icon
246
Aon
AON
$79.9B
$2.38M 0.03%
14,400
-401
-3% -$66.2K
CTSH icon
247
Cognizant
CTSH
$35.1B
$2.35M 0.03%
50,509
-107,123
-68% -$4.98M
IJT icon
248
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$2.34M 0.03%
33,978
-5,890
-15% -$406K
CTAS icon
249
Cintas
CTAS
$82.4B
$2.33M 0.03%
53,688
-180
-0.3% -$7.8K
KEYS icon
250
Keysight
KEYS
$28.9B
$2.32M 0.03%
27,661
+4,082
+17% +$342K
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