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
$14.5B
AUM Growth
+$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
874
New
Increased
Reduced
Closed

Top Buys

1
+$197M
2
+$115M
3
+$77M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$27.1M
5
DIS icon
Walt Disney
DIS
+$24.1M

Top Sells

1
+$97.3M
2
+$66M
3
+$31.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$27.1M
5
TMO icon
Thermo Fisher Scientific
TMO
+$25.7M

Sector Composition

1 Technology 14.88%
2 Financials 11.72%
3 Industrials 8.32%
4 Healthcare 6.64%
5 Consumer Discretionary 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDQ icon
351
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.5B
$2.4M 0.02%
95,179
-11,527
WST icon
352
West Pharmaceutical
WST
$20.2B
$2.39M 0.02%
10,946
-23
AIG icon
353
American International
AIG
$41.6B
$2.38M 0.02%
27,857
-2,814
BXP icon
354
Boston Properties
BXP
$11B
$2.38M 0.02%
35,283
+9,806
CNC icon
355
Centene
CNC
$18.8B
$2.38M 0.02%
43,810
+12,105
XLY icon
356
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$11.8B
$2.36M 0.02%
10,845
-522
LYB icon
357
LyondellBasell Industries
LYB
$14B
$2.34M 0.02%
40,415
-16,127
SCHW icon
358
Charles Schwab
SCHW
$167B
$2.33M 0.02%
25,494
+10,579
PSX icon
359
Phillips 66
PSX
$56.2B
$2.32M 0.02%
19,441
+1,215
VCSH icon
360
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$2.32M 0.02%
29,155
+732
PSTG icon
361
Pure Storage
PSTG
$23.1B
$2.32M 0.02%
40,222
TTD icon
362
Trade Desk
TTD
$19.4B
$2.32M 0.02%
32,167
+2,120
ROAD icon
363
Construction Partners
ROAD
$5.82B
$2.29M 0.02%
21,593
-18
MSI icon
364
Motorola Solutions
MSI
$62.4B
$2.27M 0.02%
5,403
-97
KMX icon
365
CarMax
KMX
$5.7B
$2.26M 0.02%
33,699
+869
BKNG icon
366
Booking.com
BKNG
$168B
$2.23M 0.02%
386
+6
VIG icon
367
Vanguard Dividend Appreciation ETF
VIG
$101B
$2.18M 0.02%
10,660
-190
IWN icon
368
iShares Russell 2000 Value ETF
IWN
$11.9B
$2.16M 0.01%
13,667
-349
GVI icon
369
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$2.13M 0.01%
19,913
+1,903
PRU icon
370
Prudential Financial
PRU
$39.1B
$2.12M 0.01%
19,751
-15,985
MMC icon
371
Marsh & McLennan
MMC
$89.1B
$2.11M 0.01%
9,659
-366
KMI icon
372
Kinder Morgan
KMI
$61.8B
$2.11M 0.01%
71,710
+48,005
FCNCA icon
373
First Citizens BancShares
FCNCA
$24.5B
$2.11M 0.01%
1,077
EMN icon
374
Eastman Chemical
EMN
$7.02B
$2.1M 0.01%
28,118
+5,878
ECL icon
375
Ecolab
ECL
$73.6B
$2.09M 0.01%
7,750
+92
13 14
15
16 17