RFC

Regions Financial Corp Portfolio holdings

AUM $15.4B
1-Year Est. Return 16.38%
This Quarter Est. Return
1 Year Est. Return
+16.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.9B
AUM Growth
+$960M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
870
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$31.3M
3
+$21.4M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$15.6M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$14.3M

Top Sells

1
+$114M
2
+$33.5M
3
+$21.7M
4
D icon
Dominion Energy
D
+$16.4M
5
LYB icon
LyondellBasell Industries
LYB
+$11.6M

Sector Composition

1 Financials 12.85%
2 Healthcare 9.96%
3 Technology 9.68%
4 Industrials 8.9%
5 Consumer Staples 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.25M 0.04%
104,422
+444
227
$4.24M 0.04%
12,604
-819
228
$4.18M 0.04%
35,753
-1,421
229
$4.12M 0.04%
26,789
230
$4.09M 0.04%
31,555
-3,765
231
$4.09M 0.04%
25,853
-266
232
$4.01M 0.04%
44,955
-1,977
233
$4M 0.04%
48,566
+1,253
234
$3.97M 0.04%
143,321
-1,334
235
$3.97M 0.04%
67,929
-40,070
236
$3.96M 0.04%
96,069
-639
237
$3.93M 0.04%
102,470
-4,046
238
$3.88M 0.04%
18,630
-1,569
239
$3.85M 0.04%
18,063
-1,080
240
$3.82M 0.04%
73,205
-4,554
241
$3.82M 0.04%
36,243
-8,035
242
$3.81M 0.04%
58,062
-2,344
243
$3.74M 0.03%
61,023
-167
244
$3.74M 0.03%
32,572
-383
245
$3.71M 0.03%
51,549
+15
246
$3.58M 0.03%
11,159
-690
247
$3.57M 0.03%
26,380
-2,392
248
$3.56M 0.03%
86,275
+118
249
$3.53M 0.03%
1,433
+467
250
$3.53M 0.03%
17,184
-909
8 9
10
11 12