RFC

Regions Financial Corp Portfolio holdings

AUM $14.5B
1-Year Return 16.2%
This Quarter Return
+10.05%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$13.2B
AUM Growth
+$1.04B
Cap. Flow
-$6.37M
Cap. Flow %
-0.05%
Top 10 Hldgs %
28.22%
Holding
862
New
44
Increased
288
Reduced
434
Closed
26

Top Buys

1
FITB icon
Fifth Third Bancorp
FITB
$33.5M
2
NSC icon
Norfolk Southern
NSC
$19.7M
3
SLB icon
Schlumberger
SLB
$18.8M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$17M
5
AFL icon
Aflac
AFL
$12.5M

Top Sells

1
MSFT icon
Microsoft
MSFT
$44.3M
2
PXD
Pioneer Natural Resource Co.
PXD
$17.1M
3
UPS icon
United Parcel Service
UPS
$16.8M
4
TSLA icon
Tesla
TSLA
$14.6M
5
CVS icon
CVS Health
CVS
$11.5M

Sector Composition

1 Technology 13.2%
2 Financials 12.23%
3 Industrials 8.91%
4 Healthcare 8.74%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOCU icon
351
DocuSign
DOCU
$16.1B
$2.26M 0.02%
37,951
+1,677
+5% +$99.9K
FLOT icon
352
iShares Floating Rate Bond ETF
FLOT
$9.12B
$2.25M 0.02%
44,071
-2,944
-6% -$150K
CI icon
353
Cigna
CI
$81.5B
$2.23M 0.02%
6,137
-281
-4% -$102K
ULTA icon
354
Ulta Beauty
ULTA
$23.1B
$2.22M 0.02%
4,247
+306
+8% +$160K
ARW icon
355
Arrow Electronics
ARW
$6.57B
$2.21M 0.02%
17,109
-513
-3% -$66.4K
ESML icon
356
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$2.21M 0.02%
54,987
+4,834
+10% +$195K
XLY icon
357
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$2.18M 0.02%
11,881
-1,625
-12% -$299K
PSA icon
358
Public Storage
PSA
$52.2B
$2.18M 0.02%
7,524
+834
+12% +$242K
BR icon
359
Broadridge
BR
$29.4B
$2.17M 0.02%
10,596
+243
+2% +$49.8K
NKE icon
360
Nike
NKE
$109B
$2.15M 0.02%
22,911
-6,282
-22% -$590K
KEY icon
361
KeyCorp
KEY
$20.8B
$2.15M 0.02%
135,823
+36,618
+37% +$579K
HXL icon
362
Hexcel
HXL
$5.16B
$2.13M 0.02%
29,231
+1,456
+5% +$106K
DD icon
363
DuPont de Nemours
DD
$32.6B
$2.13M 0.02%
27,731
-113
-0.4% -$8.66K
MS icon
364
Morgan Stanley
MS
$236B
$2.09M 0.02%
22,235
-781
-3% -$73.5K
PANW icon
365
Palo Alto Networks
PANW
$130B
$2.09M 0.02%
14,716
-598
-4% -$85K
VEEV icon
366
Veeva Systems
VEEV
$44.7B
$2.09M 0.02%
9,022
-5,618
-38% -$1.3M
PSTG icon
367
Pure Storage
PSTG
$25.9B
$2.09M 0.02%
40,185
+224
+0.6% +$11.6K
ENB icon
368
Enbridge
ENB
$105B
$2.07M 0.02%
57,299
-362
-0.6% -$13.1K
GATX icon
369
GATX Corp
GATX
$5.97B
$2.06M 0.02%
15,378
-143
-0.9% -$19.2K
XLV icon
370
Health Care Select Sector SPDR Fund
XLV
$34B
$2.06M 0.02%
13,912
-421
-3% -$62.2K
ALGN icon
371
Align Technology
ALGN
$10.1B
$2.05M 0.02%
6,266
-3,858
-38% -$1.27M
MLM icon
372
Martin Marietta Materials
MLM
$37.5B
$2.04M 0.02%
3,329
-31
-0.9% -$19K
IBMN icon
373
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
$2.01M 0.02%
76,109
-4,175
-5% -$110K
VCSH icon
374
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2M 0.02%
25,870
-10
-0% -$773
CCEP icon
375
Coca-Cola Europacific Partners
CCEP
$40.4B
$1.99M 0.02%
28,429
+217
+0.8% +$15.2K
13 14
15
16 17