RFC

Regions Financial Corp Portfolio holdings

AUM $14.5B
1-Year Return 16.2%
This Quarter Return
+2.55%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$9.01B
AUM Growth
+$142M
Cap. Flow
-$230M
Cap. Flow %
-2.56%
Top 10 Hldgs %
22.23%
Holding
865
New
42
Increased
279
Reduced
432
Closed
55

Top Buys

1
DD icon
DuPont de Nemours
DD
$35.9M
2
SYY icon
Sysco
SYY
$32.8M
3
AVGO icon
Broadcom
AVGO
$31.5M
4
IGF icon
iShares Global Infrastructure ETF
IGF
$30.9M
5
CVS icon
CVS Health
CVS
$30.3M

Top Sells

1
GL icon
Globe Life
GL
$158M
2
LMT icon
Lockheed Martin
LMT
$93.5M
3
APD icon
Air Products & Chemicals
APD
$33.2M
4
TSS
Total System Services, Inc.
TSS
$23.2M
5
HP icon
Helmerich & Payne
HP
$22.3M

Sector Composition

1 Financials 13.41%
2 Industrials 10.67%
3 Technology 9.73%
4 Consumer Staples 8.53%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AON icon
251
Aon
AON
$79.9B
$2.84M 0.03%
14,690
-434
-3% -$84K
IEV icon
252
iShares Europe ETF
IEV
$2.32B
$2.81M 0.03%
65,000
– –
EPD icon
253
Enterprise Products Partners
EPD
$68.6B
$2.79M 0.03%
97,467
+34,358
+54% +$982K
IWB icon
254
iShares Russell 1000 ETF
IWB
$43.4B
$2.75M 0.03%
16,732
-309
-2% -$50.8K
CMI icon
255
Cummins
CMI
$55.1B
$2.74M 0.03%
16,856
-136
-0.8% -$22.1K
PPG icon
256
PPG Industries
PPG
$24.8B
$2.68M 0.03%
22,642
+67
+0.3% +$7.94K
OEF icon
257
iShares S&P 100 ETF
OEF
$22.1B
$2.67M 0.03%
20,283
+460
+2% +$60.5K
RBC icon
258
RBC Bearings
RBC
$12.2B
$2.66M 0.03%
16,058
-356
-2% -$59.1K
PGR icon
259
Progressive
PGR
$143B
$2.65M 0.03%
34,337
-1,952
-5% -$151K
HYD icon
260
VanEck High Yield Muni ETF
HYD
$3.33B
$2.63M 0.03%
40,837
-20,842
-34% -$1.34M
TT icon
261
Trane Technologies
TT
$92.1B
$2.56M 0.03%
20,783
-453
-2% -$55.8K
IWP icon
262
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$2.55M 0.03%
36,082
+1,284
+4% +$90.7K
CI icon
263
Cigna
CI
$81.5B
$2.55M 0.03%
16,773
-367
-2% -$55.7K
BNDX icon
264
Vanguard Total International Bond ETF
BNDX
$68.4B
$2.52M 0.03%
42,792
+26,390
+161% +$1.55M
NXPI icon
265
NXP Semiconductors
NXPI
$57.2B
$2.5M 0.03%
22,930
+286
+1% +$31.2K
DINO icon
266
HF Sinclair
DINO
$9.56B
$2.47M 0.03%
45,948
-5,135
-10% -$275K
UL icon
267
Unilever
UL
$158B
$2.4M 0.03%
39,992
+191
+0.5% +$11.5K
WBA
268
DELISTED
Walgreens Boots Alliance
WBA
$2.37M 0.03%
42,892
-595
-1% -$32.9K
MCO icon
269
Moody's
MCO
$89.5B
$2.35M 0.03%
11,468
+20
+0.2% +$4.1K
YUM icon
270
Yum! Brands
YUM
$40.1B
$2.33M 0.03%
20,550
+203
+1% +$23K
ELV icon
271
Elevance Health
ELV
$70.6B
$2.29M 0.03%
9,535
-502
-5% -$121K
ALL icon
272
Allstate
ALL
$53.1B
$2.29M 0.03%
21,050
-121
-0.6% -$13.2K
SWK icon
273
Stanley Black & Decker
SWK
$12.1B
$2.28M 0.03%
15,773
+197
+1% +$28.5K
VONE icon
274
Vanguard Russell 1000 ETF
VONE
$6.67B
$2.28M 0.03%
16,747
-305
-2% -$41.5K
FDS icon
275
Factset
FDS
$14B
$2.28M 0.03%
9,367
-66
-0.7% -$16K
9 10
11
12 13