RFC

Regions Financial Corp Portfolio holdings

AUM $14.5B
1-Year Return 16.2%
This Quarter Return
+7.2%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$9.53B
AUM Growth
+$528M
Cap. Flow
-$66.8M
Cap. Flow %
-0.7%
Top 10 Hldgs %
23.7%
Holding
858
New
48
Increased
302
Reduced
416
Closed
41

Top Buys

1
GL icon
Globe Life
GL
+$182M
2
FITB icon
Fifth Third Bancorp
FITB
+$39.8M
3
CSCO icon
Cisco
CSCO
+$27.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.4M
5
MSM icon
MSC Industrial Direct
MSM
+$18.4M

Top Sells

1
TFC icon
Truist Financial
TFC
+$60.4M
2
T icon
AT&T
T
+$35.3M
3
CELG
Celgene Corp
CELG
+$25.8M
4
STI
SunTrust Banks, Inc.
STI
+$22.6M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$15.7M

Sector Composition

1 Financials 14.44%
2 Technology 10.65%
3 Industrials 10.47%
4 Healthcare 8.07%
5 Consumer Staples 7.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WY icon
351
Weyerhaeuser
WY
$18.7B
$1.49M 0.02%
49,357
-4,618
-9% -$140K
KEY icon
352
KeyCorp
KEY
$21B
$1.49M 0.02%
73,645
+8,336
+13% +$169K
BSV icon
353
Vanguard Short-Term Bond ETF
BSV
$38.4B
$1.48M 0.02%
18,393
-200
-1% -$16.1K
A icon
354
Agilent Technologies
A
$36.3B
$1.48M 0.02%
17,338
+2,352
+16% +$201K
COR icon
355
Cencora
COR
$57.7B
$1.48M 0.02%
17,367
+1,300
+8% +$110K
VIG icon
356
Vanguard Dividend Appreciation ETF
VIG
$96.1B
$1.47M 0.02%
11,797
+2,863
+32% +$357K
SMFG icon
357
Sumitomo Mitsui Financial
SMFG
$107B
$1.47M 0.02%
198,035
+28,187
+17% +$209K
CINF icon
358
Cincinnati Financial
CINF
$24B
$1.47M 0.02%
13,955
+9,059
+185% +$952K
NUE icon
359
Nucor
NUE
$32.4B
$1.47M 0.02%
26,061
-4,887
-16% -$275K
EMN icon
360
Eastman Chemical
EMN
$7.91B
$1.46M 0.02%
18,411
+1,629
+10% +$129K
APAM icon
361
Artisan Partners
APAM
$3.29B
$1.43M 0.02%
44,257
+2,441
+6% +$78.9K
NTAP icon
362
NetApp
NTAP
$24.2B
$1.43M 0.02%
22,937
+362
+2% +$22.5K
BKI
363
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.43M 0.02%
22,108
+3,102
+16% +$200K
ATR icon
364
AptarGroup
ATR
$9.11B
$1.42M 0.01%
12,318
+1,237
+11% +$143K
TROW icon
365
T Rowe Price
TROW
$23.8B
$1.4M 0.01%
11,487
+225
+2% +$27.4K
LEA icon
366
Lear
LEA
$6B
$1.39M 0.01%
10,105
+56
+0.6% +$7.69K
STPZ icon
367
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
$1.35M 0.01%
25,862
+4,905
+23% +$257K
PSK icon
368
SPDR ICE Preferred Securities ETF
PSK
$827M
$1.34M 0.01%
30,400
– –
SNV icon
369
Synovus
SNV
$7.2B
$1.31M 0.01%
33,323
-237
-0.7% -$9.29K
ET icon
370
Energy Transfer Partners
ET
$58.9B
$1.3M 0.01%
101,429
-54,960
-35% -$705K
MDY icon
371
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$1.3M 0.01%
3,468
-206
-6% -$77.3K
VTV icon
372
Vanguard Value ETF
VTV
$143B
$1.29M 0.01%
10,752
-284
-3% -$34K
NFLX icon
373
Netflix
NFLX
$537B
$1.28M 0.01%
3,969
+465
+13% +$150K
MANH icon
374
Manhattan Associates
MANH
$13.3B
$1.27M 0.01%
15,961
+1,878
+13% +$150K
PKG icon
375
Packaging Corp of America
PKG
$19.4B
$1.27M 0.01%
11,356
-3,962
-26% -$444K
13 14
15
16 17