RFC

Regions Financial Corp Portfolio holdings

AUM $14.5B
1-Year Return 16.2%
This Quarter Return
-3.11%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$11.1B
AUM Growth
-$454M
Cap. Flow
-$28.6M
Cap. Flow %
-0.26%
Top 10 Hldgs %
28.11%
Holding
856
New
37
Increased
218
Reduced
467
Closed
56

Top Buys

1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$67M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$32.2M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$21.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$10.2M
5
ADBE icon
Adobe
ADBE
$6.72M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$26.3M
2
GL icon
Globe Life
GL
$18.2M
3
HLT icon
Hilton Worldwide
HLT
$9.14M
4
PG icon
Procter & Gamble
PG
$6.71M
5
VZ icon
Verizon
VZ
$3.71M

Sector Composition

1 Technology 12.79%
2 Financials 11.75%
3 Healthcare 9.2%
4 Industrials 8.61%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEI icon
251
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$3.67M 0.03%
32,448
-48
-0.1% -$5.43K
VEEV icon
252
Veeva Systems
VEEV
$44.7B
$3.63M 0.03%
17,834
-1,546
-8% -$315K
SBUX icon
253
Starbucks
SBUX
$97.1B
$3.61M 0.03%
39,534
-2,143
-5% -$196K
NUE icon
254
Nucor
NUE
$33.8B
$3.6M 0.03%
23,018
-228
-1% -$35.6K
TT icon
255
Trane Technologies
TT
$92.1B
$3.59M 0.03%
17,707
-24
-0.1% -$4.87K
DOV icon
256
Dover
DOV
$24.4B
$3.57M 0.03%
25,614
-28
-0.1% -$3.91K
IBMM
257
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$3.51M 0.03%
136,802
+13,607
+11% +$350K
ICE icon
258
Intercontinental Exchange
ICE
$99.8B
$3.49M 0.03%
31,698
-564
-2% -$62.1K
EMB icon
259
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$3.47M 0.03%
42,108
-2,562
-6% -$211K
OTIS icon
260
Otis Worldwide
OTIS
$34.1B
$3.45M 0.03%
42,911
-350
-0.8% -$28.1K
OEF icon
261
iShares S&P 100 ETF
OEF
$22.1B
$3.44M 0.03%
17,139
+31
+0.2% +$6.22K
PULS icon
262
PGIM Ultra Short Bond ETF
PULS
$12.3B
$3.41M 0.03%
68,944
+11,897
+21% +$589K
EL icon
263
Estee Lauder
EL
$32.1B
$3.41M 0.03%
23,570
-1,338
-5% -$193K
FAST icon
264
Fastenal
FAST
$55.1B
$3.39M 0.03%
124,202
+308
+0.2% +$8.42K
GE icon
265
GE Aerospace
GE
$296B
$3.32M 0.03%
37,613
-8,246
-18% -$728K
DHI icon
266
D.R. Horton
DHI
$54.2B
$3.27M 0.03%
30,444
-1,176
-4% -$126K
AZPN
267
DELISTED
Aspen Technology Inc
AZPN
$3.27M 0.03%
15,985
-643
-4% -$131K
UL icon
268
Unilever
UL
$158B
$3.26M 0.03%
65,972
+1,371
+2% +$67.7K
AZO icon
269
AutoZone
AZO
$70.6B
$3.25M 0.03%
1,281
-624
-33% -$1.58M
SU icon
270
Suncor Energy
SU
$48.5B
$3.21M 0.03%
93,473
-7,298
-7% -$251K
VNQ icon
271
Vanguard Real Estate ETF
VNQ
$34.7B
$3.18M 0.03%
41,992
-14,356
-25% -$1.09M
PH icon
272
Parker-Hannifin
PH
$96.1B
$3.15M 0.03%
8,075
-298
-4% -$116K
FANG icon
273
Diamondback Energy
FANG
$40.2B
$3.12M 0.03%
20,134
+1,127
+6% +$175K
IWS icon
274
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$3.08M 0.03%
29,475
-309
-1% -$32.2K
BANF icon
275
BancFirst
BANF
$4.47B
$3.04M 0.03%
35,097
+123
+0.4% +$10.7K
9 10
11
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