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
NUE icon
326
Nucor
NUE
$33.8B
$2.52M 0.02%
25,543
+1,462
+6% +$144K
CLR
327
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.51M 0.02%
54,275
+3,412
+7% +$157K
ENB icon
328
Enbridge
ENB
$105B
$2.49M 0.02%
62,588
+2,130
+4% +$84.8K
DD icon
329
DuPont de Nemours
DD
$32.6B
$2.47M 0.02%
36,364
-2,352
-6% -$160K
ATVI
330
DELISTED
Activision Blizzard Inc.
ATVI
$2.45M 0.02%
31,705
+89
+0.3% +$6.89K
FANG icon
331
Diamondback Energy
FANG
$40.2B
$2.44M 0.02%
25,790
-402
-2% -$38.1K
SAN icon
332
Banco Santander
SAN
$141B
$2.42M 0.02%
669,454
+81,809
+14% +$296K
MMC icon
333
Marsh & McLennan
MMC
$100B
$2.42M 0.02%
15,978
+970
+6% +$147K
TROW icon
334
T Rowe Price
TROW
$23.8B
$2.39M 0.02%
12,127
+993
+9% +$195K
TYL icon
335
Tyler Technologies
TYL
$24.2B
$2.36M 0.02%
5,141
+3
+0.1% +$1.38K
GWW icon
336
W.W. Grainger
GWW
$47.5B
$2.36M 0.02%
5,998
– –
RYAAY icon
337
Ryanair
RYAAY
$32.1B
$2.35M 0.02%
53,375
+6,432
+14% +$283K
HYD icon
338
VanEck High Yield Muni ETF
HYD
$3.33B
$2.35M 0.02%
37,578
+3,830
+11% +$239K
XLV icon
339
Health Care Select Sector SPDR Fund
XLV
$34B
$2.31M 0.02%
18,138
+1,209
+7% +$154K
AIG icon
340
American International
AIG
$43.9B
$2.3M 0.02%
41,807
+788
+2% +$43.3K
DCI icon
341
Donaldson
DCI
$9.44B
$2.29M 0.02%
39,906
+1,156
+3% +$66.4K
AKAM icon
342
Akamai
AKAM
$11.3B
$2.27M 0.02%
21,688
+811
+4% +$84.8K
BAX icon
343
Baxter International
BAX
$12.5B
$2.27M 0.02%
28,198
-3,232
-10% -$260K
XLF icon
344
Financial Select Sector SPDR Fund
XLF
$53.2B
$2.26M 0.02%
60,258
+2,568
+4% +$96.4K
TSCO icon
345
Tractor Supply
TSCO
$32.1B
$2.25M 0.02%
55,480
-1,445
-3% -$58.6K
KEY icon
346
KeyCorp
KEY
$20.8B
$2.22M 0.02%
102,526
+5,683
+6% +$123K
XLY icon
347
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$2.22M 0.02%
12,342
+463
+4% +$83.1K
IBML
348
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$2.22M 0.02%
85,180
-20,855
-20% -$542K
COUP
349
DELISTED
Coupa Software Incorporated
COUP
$2.22M 0.02%
+10,107
New +$2.22M
BK icon
350
Bank of New York Mellon
BK
$73.1B
$2.21M 0.02%
42,707
-3,477
-8% -$180K
12 13
14
15 16