RFC

Regions Financial Corp Portfolio holdings

AUM $15.4B
1-Year Est. Return 16.38%
This Quarter Est. Return
1 Year Est. Return
+16.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.9B
AUM Growth
+$960M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
870
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$31.3M
3
+$21.4M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$15.6M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$14.3M

Top Sells

1
+$114M
2
+$33.5M
3
+$21.7M
4
D icon
Dominion Energy
D
+$16.4M
5
LYB icon
LyondellBasell Industries
LYB
+$11.6M

Sector Composition

1 Financials 12.85%
2 Healthcare 9.96%
3 Technology 9.68%
4 Industrials 8.9%
5 Consumer Staples 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.95M 0.03%
16,790
-574
277
$2.86M 0.03%
56,785
-17,959
278
$2.85M 0.03%
90,006
-283
279
$2.85M 0.03%
32,533
+4,113
280
$2.81M 0.03%
18,779
-979
281
$2.78M 0.03%
39,034
-2,937
282
$2.77M 0.03%
27,013
+15,748
283
$2.76M 0.03%
100,252
284
$2.75M 0.03%
48,217
+372
285
$2.75M 0.03%
29,288
-1,080
286
$2.74M 0.03%
20,210
-136
287
$2.73M 0.03%
29,531
-1,640
288
$2.71M 0.03%
15,678
-1,510
289
$2.66M 0.02%
25,588
+1,034
290
$2.64M 0.02%
8,263
-318
291
$2.62M 0.02%
12,189
+1,680
292
$2.6M 0.02%
15,315
-30
293
$2.59M 0.02%
18,252
-781
294
$2.56M 0.02%
18,728
-4,560
295
$2.56M 0.02%
37,163
-311
296
$2.56M 0.02%
29,679
-3,200
297
$2.54M 0.02%
12,571
-547
298
$2.48M 0.02%
7,495
-518
299
$2.48M 0.02%
16,303
-348
300
$2.41M 0.02%
77,365
+48,737
10 11
12
13 14