RFC

Regions Financial Corp Portfolio holdings

AUM $14.5B
1-Year Return 16.2%
This Quarter Return
-0.31%
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
+$2.45M
Cap. Flow
+$62.6M
Cap. Flow %
0.54%
Top 10 Hldgs %
25.02%
Holding
945
New
38
Increased
335
Reduced
415
Closed
42

Top Buys

1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$103M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.3M
3
PKG icon
Packaging Corp of America
PKG
$23.8M
4
NOC icon
Northrop Grumman
NOC
$20.8M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$18M

Top Sells

1
RTX icon
RTX Corp
RTX
$24.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$23.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$15.9M
4
MSFT icon
Microsoft
MSFT
$15.8M
5
LYB icon
LyondellBasell Industries
LYB
$13.6M

Sector Composition

1 Financials 14.76%
2 Technology 11.77%
3 Industrials 10.07%
4 Healthcare 8.84%
5 Consumer Staples 6.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALB icon
276
Albemarle
ALB
$9.6B
$3.49M 0.03%
15,925
+652
+4% +$143K
PINS icon
277
Pinterest
PINS
$25.8B
$3.48M 0.03%
68,191
+41,593
+156% +$2.12M
TSLA icon
278
Tesla
TSLA
$1.13T
$3.44M 0.03%
13,296
-432
-3% -$112K
FAST icon
279
Fastenal
FAST
$55.1B
$3.36M 0.03%
130,208
-6,474
-5% -$167K
TSM icon
280
TSMC
TSM
$1.26T
$3.36M 0.03%
30,046
+175
+0.6% +$19.5K
ANSS
281
DELISTED
Ansys
ANSS
$3.32M 0.03%
9,752
+465
+5% +$158K
AVGO icon
282
Broadcom
AVGO
$1.58T
$3.31M 0.03%
68,150
+70
+0.1% +$3.4K
RJF icon
283
Raymond James Financial
RJF
$33B
$3.3M 0.03%
35,769
+979
+3% +$90.3K
AMT icon
284
American Tower
AMT
$92.9B
$3.3M 0.03%
12,415
+40
+0.3% +$10.6K
SMG icon
285
ScottsMiracle-Gro
SMG
$3.64B
$3.29M 0.03%
22,500
+459
+2% +$67.2K
WRK
286
DELISTED
WestRock Company
WRK
$3.28M 0.03%
65,826
-4,389
-6% -$219K
SWKS icon
287
Skyworks Solutions
SWKS
$11.2B
$3.23M 0.03%
19,610
+1,130
+6% +$186K
VIG icon
288
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$3.2M 0.03%
20,801
+3,448
+20% +$530K
NVS icon
289
Novartis
NVS
$251B
$3.18M 0.03%
38,935
+1,248
+3% +$102K
ELV icon
290
Elevance Health
ELV
$70.6B
$3.17M 0.03%
8,509
-192
-2% -$71.6K
WEC icon
291
WEC Energy
WEC
$34.7B
$3.14M 0.03%
35,568
-2,189
-6% -$193K
FFBC icon
292
First Financial Bancorp
FFBC
$2.5B
$3.11M 0.03%
132,966
-2,896
-2% -$67.8K
AFL icon
293
Aflac
AFL
$57.2B
$3.11M 0.03%
59,580
-6,896
-10% -$359K
BHP icon
294
BHP
BHP
$138B
$3.07M 0.03%
64,238
+8,377
+15% +$400K
PSMT icon
295
Pricesmart
PSMT
$3.38B
$3.04M 0.03%
39,130
+1,250
+3% +$97K
EMB icon
296
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$3M 0.03%
27,258
-3,535
-11% -$389K
KMX icon
297
CarMax
KMX
$9.11B
$2.99M 0.03%
23,325
-138
-0.6% -$17.7K
BCS icon
298
Barclays
BCS
$69.1B
$2.96M 0.03%
286,650
+41,766
+17% +$431K
LUMN icon
299
Lumen
LUMN
$4.87B
$2.92M 0.03%
235,812
+47,318
+25% +$586K
JKHY icon
300
Jack Henry & Associates
JKHY
$11.8B
$2.92M 0.03%
17,771
+421
+2% +$69.1K
10 11
12
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