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
$14.5B
AUM Growth
+$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
874
New
Increased
Reduced
Closed

Top Buys

1
+$197M
2
+$115M
3
+$77M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$27.1M
5
DIS icon
Walt Disney
DIS
+$24.1M

Top Sells

1
+$97.3M
2
+$66M
3
+$31.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$27.1M
5
TMO icon
Thermo Fisher Scientific
TMO
+$25.7M

Sector Composition

1 Technology 14.88%
2 Financials 11.72%
3 Industrials 8.32%
4 Healthcare 6.64%
5 Consumer Discretionary 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HXL icon
326
Hexcel
HXL
$6.1B
$2.78M 0.02%
49,208
+20,092
DFUV icon
327
Dimensional US Marketwide Value ETF
DFUV
$12.7B
$2.76M 0.02%
65,327
DDOG icon
328
Datadog
DDOG
$53.1B
$2.76M 0.02%
20,526
+5,051
AKAM icon
329
Akamai
AKAM
$12B
$2.75M 0.02%
34,509
+7,261
USB icon
330
US Bancorp
USB
$79.7B
$2.73M 0.02%
60,360
-6,154
NUE icon
331
Nucor
NUE
$36.5B
$2.72M 0.02%
21,025
+252
ARW icon
332
Arrow Electronics
ARW
$5.79B
$2.72M 0.02%
21,360
+6,463
NDAQ icon
333
Nasdaq
NDAQ
$51.5B
$2.7M 0.02%
30,218
+3,313
WMB icon
334
Williams Companies
WMB
$76.7B
$2.69M 0.02%
42,772
-3,681
VLO icon
335
Valero Energy
VLO
$53.1B
$2.68M 0.02%
19,926
+5
LCII icon
336
LCI Industries
LCII
$2.77B
$2.65M 0.02%
29,035
+579
A icon
337
Agilent Technologies
A
$41.2B
$2.65M 0.02%
22,435
+1,839
CTRA icon
338
Coterra Energy
CTRA
$20.9B
$2.64M 0.02%
104,212
+25,696
IEI icon
339
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$2.61M 0.02%
21,881
-2,871
PSA icon
340
Public Storage
PSA
$47.7B
$2.58M 0.02%
8,802
-1,113
IBDR icon
341
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.53B
$2.58M 0.02%
106,305
+12,372
TYL icon
342
Tyler Technologies
TYL
$20.2B
$2.57M 0.02%
4,340
+64
SFBS icon
343
ServisFirst Bancshares
SFBS
$3.95B
$2.55M 0.02%
32,922
EWBC icon
344
East-West Bancorp
EWBC
$15.2B
$2.53M 0.02%
+25,026
XLF icon
345
State Street Financial Select Sector SPDR ETF
XLF
$52.7B
$2.52M 0.02%
48,160
+985
NVO icon
346
Novo Nordisk
NVO
$213B
$2.52M 0.02%
36,442
-8,615
ITA icon
347
iShares US Aerospace & Defense ETF
ITA
$11.9B
$2.49M 0.02%
13,219
-14
EW icon
348
Edwards Lifesciences
EW
$50B
$2.48M 0.02%
31,751
-2,622
SNPS icon
349
Synopsys
SNPS
$89B
$2.44M 0.02%
4,752
+889
MPC icon
350
Marathon Petroleum
MPC
$57.3B
$2.41M 0.02%
14,496
-520
12 13
14
15 16