RFC

Regions Financial Corp Portfolio holdings

AUM $14.5B
1-Year Return 16.2%
This Quarter Return
-3.11%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$11.1B
AUM Growth
-$454M
Cap. Flow
-$28.6M
Cap. Flow %
-0.26%
Top 10 Hldgs %
28.11%
Holding
856
New
37
Increased
218
Reduced
467
Closed
56

Top Buys

1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$67M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$32.2M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$21.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$10.2M
5
ADBE icon
Adobe
ADBE
$6.72M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$26.3M
2
GL icon
Globe Life
GL
$18.2M
3
HLT icon
Hilton Worldwide
HLT
$9.14M
4
PG icon
Procter & Gamble
PG
$6.71M
5
VZ icon
Verizon
VZ
$3.71M

Sector Composition

1 Technology 12.79%
2 Financials 11.75%
3 Healthcare 9.2%
4 Industrials 8.61%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SMFG icon
351
Sumitomo Mitsui Financial
SMFG
$105B
$1.91M 0.02%
194,380
-9,603
-5% -$94.6K
BX icon
352
Blackstone
BX
$133B
$1.9M 0.02%
17,736
+1,493
+9% +$160K
XLV icon
353
Health Care Select Sector SPDR Fund
XLV
$34B
$1.9M 0.02%
14,760
-1,760
-11% -$227K
SAIC icon
354
Saic
SAIC
$4.83B
$1.9M 0.02%
18,000
– –
LRCX icon
355
Lam Research
LRCX
$130B
$1.89M 0.02%
30,200
+470
+2% +$29.5K
CI icon
356
Cigna
CI
$81.5B
$1.89M 0.02%
6,601
-90
-1% -$25.7K
IGLB icon
357
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
$1.87M 0.02%
+39,690
New +$1.87M
ENB icon
358
Enbridge
ENB
$105B
$1.87M 0.02%
56,334
-2,770
-5% -$91.9K
BR icon
359
Broadridge
BR
$29.4B
$1.87M 0.02%
10,431
-245
-2% -$43.9K
COLD icon
360
Americold
COLD
$3.98B
$1.87M 0.02%
61,334
-134
-0.2% -$4.08K
AL icon
361
Air Lease Corp
AL
$7.12B
$1.86M 0.02%
47,247
-1,817
-4% -$71.6K
IBMN icon
362
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
$1.85M 0.02%
71,044
+12,788
+22% +$334K
TYL icon
363
Tyler Technologies
TYL
$24.2B
$1.85M 0.02%
4,781
– –
HXL icon
364
Hexcel
HXL
$5.16B
$1.83M 0.02%
28,117
-1,325
-5% -$86.3K
WBD icon
365
Warner Bros
WBD
$30B
$1.82M 0.02%
167,812
+35,117
+26% +$381K
DOW icon
366
Dow Inc
DOW
$17.4B
$1.8M 0.02%
34,933
+3,234
+10% +$167K
FFBC icon
367
First Financial Bancorp
FFBC
$2.5B
$1.79M 0.02%
91,340
+59
+0.1% +$1.16K
CCEP icon
368
Coca-Cola Europacific Partners
CCEP
$40.4B
$1.79M 0.02%
28,585
+3,367
+13% +$210K
VTV icon
369
Vanguard Value ETF
VTV
$143B
$1.78M 0.02%
12,893
-879
-6% -$121K
MSI icon
370
Motorola Solutions
MSI
$79.8B
$1.78M 0.02%
6,525
-359
-5% -$97.7K
SWKS icon
371
Skyworks Solutions
SWKS
$11.2B
$1.77M 0.02%
17,911
-987
-5% -$97.3K
KKR icon
372
KKR & Co
KKR
$121B
$1.75M 0.02%
28,458
+2,247
+9% +$138K
CHX
373
DELISTED
ChampionX
CHX
$1.72M 0.02%
48,182
+676
+1% +$24.1K
KMI icon
374
Kinder Morgan
KMI
$59.1B
$1.7M 0.02%
102,493
-4,365
-4% -$72.4K
GATX icon
375
GATX Corp
GATX
$5.97B
$1.69M 0.02%
15,547
-403
-3% -$43.9K
13 14
15
16 17