RFC

Regions Financial Corp Portfolio holdings

AUM $14.5B
1-Year Return 16.2%
This Quarter Return
-0.44%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$13.4B
AUM Growth
-$194M
Cap. Flow
-$16.1M
Cap. Flow %
-0.12%
Top 10 Hldgs %
29%
Holding
843
New
27
Increased
269
Reduced
441
Closed
28

Top Buys

1
BLK icon
Blackrock
BLK
+$80.4M
2
ACN icon
Accenture
ACN
+$34.6M
3
ABBV icon
AbbVie
ABBV
+$30M
4
ORCL icon
Oracle
ORCL
+$26.3M
5
MSFT icon
Microsoft
MSFT
+$20.6M

Top Sells

1
CB icon
Chubb
CB
+$66.1M
2
HSY icon
Hershey
HSY
+$38M
3
BND icon
Vanguard Total Bond Market
BND
+$23.3M
4
INTU icon
Intuit
INTU
+$20.8M
5
PHM icon
Pultegroup
PHM
+$17M

Sector Composition

1 Technology 13.11%
2 Financials 12.17%
3 Industrials 8.33%
4 Healthcare 8.13%
5 Consumer Discretionary 5.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AKAM icon
351
Akamai
AKAM
$11.2B
$2.19M 0.02%
27,248
-343
-1% -$27.6K
MPC icon
352
Marathon Petroleum
MPC
$54.2B
$2.19M 0.02%
15,016
-539
-3% -$78.5K
XYZ
353
Block, Inc.
XYZ
$45.3B
$2.18M 0.02%
+40,048
New +$2.18M
VNQ icon
354
Vanguard Real Estate ETF
VNQ
$34.6B
$2.17M 0.02%
23,957
-72
-0.3% -$6.52K
IWN icon
355
iShares Russell 2000 Value ETF
IWN
$11.8B
$2.12M 0.02%
14,016
-316
-2% -$47.7K
VIG icon
356
Vanguard Dividend Appreciation ETF
VIG
$97B
$2.1M 0.02%
10,850
-442
-4% -$85.7K
NDAQ icon
357
Nasdaq
NDAQ
$54.8B
$2.04M 0.02%
26,905
-8,562
-24% -$650K
ITA icon
358
iShares US Aerospace & Defense ETF
ITA
$9.2B
$2.03M 0.02%
13,233
-127
-1% -$19.4K
SAIC icon
359
Saic
SAIC
$4.69B
$2.02M 0.02%
18,000
– –
FCNCA icon
360
First Citizens BancShares
FCNCA
$25.2B
$2M 0.01%
1,077
– –
AZO icon
361
AutoZone
AZO
$71.3B
$1.98M 0.01%
520
+5
+1% +$19.1K
ENTG icon
362
Entegris
ENTG
$12B
$1.98M 0.01%
22,657
-5,075
-18% -$444K
POOL icon
363
Pool Corp
POOL
$11.9B
$1.98M 0.01%
6,207
-45
-0.7% -$14.3K
EMN icon
364
Eastman Chemical
EMN
$7.66B
$1.96M 0.01%
22,240
-199
-0.9% -$17.5K
WTFC icon
365
Wintrust Financial
WTFC
$9.28B
$1.96M 0.01%
17,422
+14,831
+572% +$1.67M
ECL icon
366
Ecolab
ECL
$76.6B
$1.94M 0.01%
7,658
-1,480
-16% -$375K
CNC icon
367
Centene
CNC
$15B
$1.92M 0.01%
31,705
+1,634
+5% +$99.2K
IBMO icon
368
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
$1.92M 0.01%
75,039
+2,543
+4% +$65K
GVI icon
369
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$1.91M 0.01%
18,010
-2,944
-14% -$312K
DXCM icon
370
DexCom
DXCM
$29.9B
$1.88M 0.01%
27,458
-4,381
-14% -$299K
DVY icon
371
iShares Select Dividend ETF
DVY
$20.5B
$1.86M 0.01%
13,887
-152
-1% -$20.4K
MCK icon
372
McKesson
MCK
$87.6B
$1.85M 0.01%
2,753
-84
-3% -$56.5K
OKE icon
373
Oneok
OKE
$45.6B
$1.84M 0.01%
18,593
+209
+1% +$20.7K
HOMB icon
374
Home BancShares
HOMB
$5.77B
$1.83M 0.01%
64,812
+7,563
+13% +$214K
DFAX icon
375
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.41B
$1.82M 0.01%
69,380
– –
13 14
15
16 17