RFC

Regions Financial Corp Portfolio holdings

AUM $14.5B
1-Year Return 16.2%
This Quarter Return
+6.32%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$11.6B
AUM Growth
+$527M
Cap. Flow
-$120M
Cap. Flow %
-1.03%
Top 10 Hldgs %
25.03%
Holding
954
New
96
Increased
353
Reduced
369
Closed
45

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$35.1M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$27.1M
3
SYK icon
Stryker
SYK
$22.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$17.9M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$13.8M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$51M
2
MSFT icon
Microsoft
MSFT
$15.1M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
$10.8M
4
JPM icon
JPMorgan Chase
JPM
$9.18M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$8.34M

Sector Composition

1 Financials 14.8%
2 Technology 11.85%
3 Industrials 10.41%
4 Healthcare 9.06%
5 Consumer Staples 6.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNPS icon
251
Synopsys
SNPS
$111B
$3.95M 0.03%
14,309
+38
+0.3% +$10.5K
PANW icon
252
Palo Alto Networks
PANW
$130B
$3.87M 0.03%
62,604
+810
+1% +$50.1K
IBMK
253
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$3.85M 0.03%
146,557
+3,111
+2% +$81.7K
KEYS icon
254
Keysight
KEYS
$28.9B
$3.83M 0.03%
24,796
+179
+0.7% +$27.6K
CMI icon
255
Cummins
CMI
$55.1B
$3.79M 0.03%
15,529
+298
+2% +$72.7K
PNC icon
256
PNC Financial Services
PNC
$80.5B
$3.77M 0.03%
19,742
-5,960
-23% -$1.14M
AMP icon
257
Ameriprise Financial
AMP
$46.1B
$3.75M 0.03%
15,071
-1,412
-9% -$351K
HEI icon
258
HEICO
HEI
$44.8B
$3.75M 0.03%
26,877
– –
WRK
259
DELISTED
WestRock Company
WRK
$3.74M 0.03%
70,215
-13,924
-17% -$741K
PGR icon
260
Progressive
PGR
$143B
$3.72M 0.03%
37,908
-1,042
-3% -$102K
BP icon
261
BP
BP
$87.4B
$3.71M 0.03%
140,262
+22,066
+19% +$583K
FLOT icon
262
iShares Floating Rate Bond ETF
FLOT
$9.12B
$3.67M 0.03%
72,136
-23,494
-25% -$1.19M
DVY icon
263
iShares Select Dividend ETF
DVY
$20.8B
$3.65M 0.03%
31,290
-30,900
-50% -$3.6M
CSGP icon
264
CoStar Group
CSGP
$37.9B
$3.64M 0.03%
43,920
+710
+2% +$58.8K
BHP icon
265
BHP
BHP
$138B
$3.63M 0.03%
55,861
+21,682
+63% +$1.41M
TSM icon
266
TSMC
TSM
$1.26T
$3.59M 0.03%
29,871
+6,310
+27% +$758K
OEF icon
267
iShares S&P 100 ETF
OEF
$22.1B
$3.57M 0.03%
18,203
-1,078
-6% -$211K
AFL icon
268
Aflac
AFL
$57.2B
$3.57M 0.03%
66,476
-15,286
-19% -$820K
FAST icon
269
Fastenal
FAST
$55.1B
$3.55M 0.03%
136,682
+4,630
+4% +$120K
IWP icon
270
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$3.55M 0.03%
31,317
+161
+0.5% +$18.2K
SWKS icon
271
Skyworks Solutions
SWKS
$11.2B
$3.54M 0.03%
18,480
+596
+3% +$114K
LIN icon
272
Linde
LIN
$220B
$3.52M 0.03%
12,173
+768
+7% +$222K
CBRE icon
273
CBRE Group
CBRE
$48.9B
$3.51M 0.03%
40,949
-1,448
-3% -$124K
KRNT icon
274
Kornit Digital
KRNT
$687M
$3.47M 0.03%
27,890
– –
EMB icon
275
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$3.46M 0.03%
30,793
-1,135
-4% -$128K
9 10
11
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