RFC

Regions Financial Corp Portfolio holdings

AUM $14.5B
1-Year Return 16.2%
This Quarter Return
-0.41%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$13.6B
AUM Growth
-$281M
Cap. Flow
-$95.2M
Cap. Flow %
-0.7%
Top 10 Hldgs %
29.47%
Holding
866
New
34
Increased
223
Reduced
493
Closed
50

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$112M
2
PWR icon
Quanta Services
PWR
+$35.8M
3
GEV icon
GE Vernova
GEV
+$34.2M
4
TEL icon
TE Connectivity
TEL
+$25.4M
5
ALL icon
Allstate
ALL
+$25.3M

Top Sells

1
BLK icon
Blackrock
BLK
+$86.7M
2
HON icon
Honeywell
HON
+$40.7M
3
EG icon
Everest Group
EG
+$30.6M
4
FTV icon
Fortive
FTV
+$21.8M
5
HSY icon
Hershey
HSY
+$19.7M

Sector Composition

1 Technology 14.01%
2 Financials 11.48%
3 Industrials 8.55%
4 Healthcare 7.75%
5 Consumer Discretionary 6.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OTIS icon
276
Otis Worldwide
OTIS
$34.3B
$3.44M 0.03%
37,100
-320
-0.9% -$29.6K
SF icon
277
Stifel
SF
$11.5B
$3.4M 0.03%
32,028
-818
-2% -$86.8K
KKR icon
278
KKR & Co
KKR
$124B
$3.38M 0.02%
22,856
-1,434
-6% -$212K
CDNS icon
279
Cadence Design Systems
CDNS
$98.3B
$3.33M 0.02%
11,099
+174
+2% +$52.3K
EMB icon
280
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$3.31M 0.02%
37,213
+141
+0.4% +$12.6K
XLE icon
281
Energy Select Sector SPDR Fund
XLE
$26.5B
$3.3M 0.02%
38,545
+98
+0.3% +$8.4K
MDT icon
282
Medtronic
MDT
$119B
$3.3M 0.02%
41,280
-1,616
-4% -$129K
PSA icon
283
Public Storage
PSA
$51.7B
$3.27M 0.02%
10,936
-1,041
-9% -$312K
WEC icon
284
WEC Energy
WEC
$34.6B
$3.26M 0.02%
34,646
-442
-1% -$41.6K
RGA icon
285
Reinsurance Group of America
RGA
$12.7B
$3.23M 0.02%
15,126
-258
-2% -$55.1K
CVS icon
286
CVS Health
CVS
$89.1B
$3.2M 0.02%
71,364
-22,961
-24% -$1.03M
WSO icon
287
Watsco
WSO
$16.6B
$3.19M 0.02%
6,737
+52
+0.8% +$24.6K
VLTO icon
288
Veralto
VLTO
$26.5B
$3.19M 0.02%
31,283
-1,006
-3% -$102K
A icon
289
Agilent Technologies
A
$36.3B
$3.14M 0.02%
23,399
-1,099
-4% -$148K
NEM icon
290
Newmont
NEM
$83.2B
$3.13M 0.02%
84,195
+14,840
+21% +$552K
SHEL icon
291
Shell
SHEL
$208B
$3.11M 0.02%
49,619
+3,203
+7% +$201K
LDOS icon
292
Leidos
LDOS
$22.9B
$3.03M 0.02%
21,013
-27
-0.1% -$3.89K
IAU icon
293
iShares Gold Trust
IAU
$53.4B
$3.02M 0.02%
60,963
+906
+2% +$44.9K
VTV icon
294
Vanguard Value ETF
VTV
$143B
$3M 0.02%
17,739
+2,164
+14% +$366K
EDV icon
295
Vanguard World Funds Extended Duration ETF
EDV
$3.72B
$3M 0.02%
44,267
– –
LQD icon
296
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
$2.98M 0.02%
27,915
-2,005
-7% -$214K
ANSS
297
DELISTED
Ansys
ANSS
$2.97M 0.02%
8,804
-172
-2% -$58K
FTV icon
298
Fortive
FTV
$16.2B
$2.94M 0.02%
39,203
-291,153
-88% -$21.8M
ASML icon
299
ASML
ASML
$313B
$2.91M 0.02%
4,205
-37
-0.9% -$25.6K
IEI icon
300
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$2.89M 0.02%
25,044
-123
-0.5% -$14.2K
10 11
12
13 14