RFC

Regions Financial Corp Portfolio holdings

AUM $14.5B
1-Year Return 16.2%
This Quarter Return
+14.34%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$10.4B
AUM Growth
+$1.21B
Cap. Flow
+$2.66M
Cap. Flow %
0.03%
Top 10 Hldgs %
24.96%
Holding
866
New
66
Increased
282
Reduced
381
Closed
29

Top Buys

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$8.51M
2
FI icon
Fiserv
FI
$6.49M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$5.88M
4
IWB icon
iShares Russell 1000 ETF
IWB
$5.76M
5
UNP icon
Union Pacific
UNP
$5.63M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$10.8M
2
PEP icon
PepsiCo
PEP
$6.66M
3
RTX icon
RTX Corp
RTX
$6.04M
4
CDW icon
CDW
CDW
$5.86M
5
XOM icon
Exxon Mobil
XOM
$5.68M

Sector Composition

1 Financials 14.32%
2 Technology 12.1%
3 Industrials 10.06%
4 Healthcare 9.19%
5 Consumer Staples 8.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDY icon
376
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$1.4M 0.01%
3,344
+29
+0.9% +$12.2K
VRT icon
377
Vertiv
VRT
$47.4B
$1.4M 0.01%
75,217
+5,266
+8% +$98.3K
BSV icon
378
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.4M 0.01%
16,869
+4,361
+35% +$362K
GS icon
379
Goldman Sachs
GS
$223B
$1.4M 0.01%
5,306
-269
-5% -$70.9K
PUK icon
380
Prudential
PUK
$33.7B
$1.37M 0.01%
38,294
-499
-1% -$17.9K
XLF icon
381
Financial Select Sector SPDR Fund
XLF
$53.2B
$1.37M 0.01%
46,505
+1,864
+4% +$55K
BX icon
382
Blackstone
BX
$133B
$1.37M 0.01%
21,113
-3,523
-14% -$228K
WBA
383
DELISTED
Walgreens Boots Alliance
WBA
$1.37M 0.01%
34,247
-3,503
-9% -$140K
SCZ icon
384
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.36M 0.01%
19,878
+10,297
+107% +$704K
NTR icon
385
Nutrien
NTR
$27.4B
$1.35M 0.01%
28,092
+2,978
+12% +$143K
PSK icon
386
SPDR ICE Preferred Securities ETF
PSK
$825M
$1.35M 0.01%
30,400
– –
CAG icon
387
Conagra Brands
CAG
$9.23B
$1.35M 0.01%
37,134
-3,851
-9% -$140K
ES icon
388
Eversource Energy
ES
$23.6B
$1.35M 0.01%
15,576
+1,291
+9% +$112K
IHI icon
389
iShares US Medical Devices ETF
IHI
$4.35B
$1.34M 0.01%
24,606
-528
-2% -$28.8K
MGM icon
390
MGM Resorts International
MGM
$9.98B
$1.34M 0.01%
42,552
+10,067
+31% +$317K
SF icon
391
Stifel
SF
$11.5B
$1.34M 0.01%
26,582
+947
+4% +$47.8K
KTB icon
392
Kontoor Brands
KTB
$4.46B
$1.34M 0.01%
32,978
+148
+0.5% +$6.01K
ED icon
393
Consolidated Edison
ED
$35.4B
$1.34M 0.01%
18,470
-530
-3% -$38.3K
HPQ icon
394
HP
HPQ
$27.4B
$1.34M 0.01%
54,294
-1,132
-2% -$27.8K
WY icon
395
Weyerhaeuser
WY
$18.9B
$1.33M 0.01%
39,666
-8,571
-18% -$287K
BP icon
396
BP
BP
$87.4B
$1.31M 0.01%
63,817
-472
-0.7% -$9.69K
SLV icon
397
iShares Silver Trust
SLV
$20.1B
$1.29M 0.01%
52,662
+26,350
+100% +$647K
IBMK
398
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.28M 0.01%
48,554
– –
GATX icon
399
GATX Corp
GATX
$5.97B
$1.28M 0.01%
15,365
-535
-3% -$44.5K
CINF icon
400
Cincinnati Financial
CINF
$24B
$1.27M 0.01%
14,555
-1,768
-11% -$155K
14 15
16
17 18