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
351
$1.9M 0.02%
6,833
-17
352
$1.89M 0.02%
7,561
+117
353
$1.88M 0.02%
21,615
-908
354
$1.88M 0.02%
13,405
-653
355
$1.83M 0.02%
43,994
-6,559
356
$1.81M 0.02%
+35,088
357
$1.81M 0.02%
65,666
-7,671
358
$1.8M 0.02%
16,956
-538
359
$1.8M 0.02%
4,280
-127
360
$1.79M 0.02%
30,740
-1,586
361
$1.78M 0.02%
18,463
-975
362
$1.78M 0.02%
9,158
-89
363
$1.76M 0.02%
37,144
+13,846
364
$1.76M 0.02%
21,141
-2,404
365
$1.76M 0.02%
12,529
+433
366
$1.76M 0.02%
35,195
-2,477
367
$1.75M 0.02%
53,311
-1,303
368
$1.74M 0.02%
+56,130
369
$1.74M 0.02%
34,441
-1,055
370
$1.73M 0.02%
35,202
+3,333
371
$1.71M 0.02%
49,296
-6,775
372
$1.71M 0.02%
70,816
-7,204
373
$1.7M 0.02%
9,504
-955
374
$1.69M 0.02%
19,965
+2,486
375
$1.68M 0.02%
63,778
-27,229
13 14
15
16 17