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
(-21%)
Cap. Flow
+$65.3M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
910
New
69
Increased
294
Reduced
366
Closed
108
Top Buys
| 1 |
Truist Financial
TFC
|
$47.8M |
| 2 |
Royal Bank of Canada
RY
|
$41.2M |
| 3 |
Johnson & Johnson
JNJ
|
$31.1M |
| 4 |
AbbVie
ABBV
|
$30.8M |
| 5 |
Hubbell
HUBB
|
$20.6M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$39.7M |
| 2 |
AT&T
T
|
$26.3M |
| 3 |
Broadcom
AVGO
|
$21.3M |
| 4 |
Apple
AAPL
|
$18.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.31M | 0.03% |
+37,074
| New | +$2.31M |
|
252
Applied Materials
AMAT
$130B
| $2.3M | 0.03% |
50,261
-35,654
| -41% | -$1.63M |
|
253
iShares Europe ETF
IEV
$2.32B
| $2.3M | 0.03% |
65,000
| – | – |
|
254
iShares Russell 1000 ETF
IWB
$43.4B
| $2.29M | 0.03% |
16,148
-357
| -2% | -$50.5K |
|
255
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $2.27M | 0.03% |
19,759
-3,377
| -15% | -$387K |
|
256
American Tower
AMT
$92.9B
| $2.26M | 0.03% |
10,374
-5,718
| -36% | -$1.25M |
|
257
Oneok
OKE
$45.7B
| $2.24M | 0.03% |
102,544
-301,814
| -75% | -$6.58M |
|
258
Leidos
LDOS
$23B
| $2.22M | 0.03% |
24,194
-850
| -3% | -$77.9K |
|
259
Sanofi
SNY
$113B
| $2.21M | 0.03% |
50,619
+353
| +0.7% | +$15.4K |
|
260
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.2M | 0.03% |
+85,000
| New | +$2.2M |
|
|
ANSS
261
DELISTED
Ansys
ANSS
| $2.1M | 0.03% |
9,039
+162
| +2% | +$37.7K |
|
262
Jack Henry & Associates
JKHY
$11.8B
| $2.1M | 0.03% |
13,498
-843
| -6% | -$131K |
|
263
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $2.1M | 0.03% |
65,826
-31,578
| -32% | -$1.01M |
|
264
iShares S&P 100 ETF
OEF
$22.1B
| $2.08M | 0.03% |
17,539
-1,616
| -8% | -$192K |
|
265
Phillips 66
PSX
$53.2B
| $2.07M | 0.03% |
38,554
+3,703
| +11% | +$199K |
|
266
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $2.03M | 0.03% |
33,366
-1,606
| -5% | -$97.7K |
|
267
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $2.03M | 0.03% |
36,958
| – | – |
|
268
NXP Semiconductors
NXPI
$57.2B
| $2.02M | 0.03% |
24,316
+1,844
| +8% | +$153K |
|
269
Elevance Health
ELV
$70.6B
| $2M | 0.03% |
8,805
-298
| -3% | -$67.7K |
|
|
WBA
270
DELISTED
Walgreens Boots Alliance
WBA
| $1.98M | 0.03% |
43,239
-1,799
| -4% | -$82.3K |
|
|
IBML
271
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $1.98M | 0.03% |
77,082
+660
| +0.9% | +$16.9K |
|
272
Akamai
AKAM
$11.3B
| $1.98M | 0.03% |
21,578
+226
| +1% | +$20.7K |
|
273
Vanguard Russell 1000 ETF
VONE
$6.67B
| $1.96M | 0.03% |
16,747
| – | – |
|
274
Canadian National Railway
CNI
$60.3B
| $1.96M | 0.03% |
25,179
+2,239
| +10% | +$174K |
|
275
Synopsys
SNPS
$111B
| $1.92M | 0.03% |
14,894
+281
| +2% | +$36.2K |
|