RFC

Regions Financial Corp Portfolio holdings

AUM $14.5B
1-Year Return 16.2%
This Quarter Return
-0.31%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$11.6B
AUM Growth
+$2.45M
Cap. Flow
+$62.6M
Cap. Flow %
0.54%
Top 10 Hldgs %
25.02%
Holding
945
New
38
Increased
335
Reduced
415
Closed
42

Top Buys

1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$103M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.3M
3
PKG icon
Packaging Corp of America
PKG
$23.8M
4
NOC icon
Northrop Grumman
NOC
$20.8M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$18M

Top Sells

1
RTX icon
RTX Corp
RTX
$24.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$23.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$15.9M
4
MSFT icon
Microsoft
MSFT
$15.8M
5
LYB icon
LyondellBasell Industries
LYB
$13.6M

Sector Composition

1 Financials 14.76%
2 Technology 11.77%
3 Industrials 10.07%
4 Healthcare 8.84%
5 Consumer Staples 6.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNI icon
376
Canadian National Railway
CNI
$60.3B
$1.93M 0.02%
16,709
-228
-1% -$26.4K
CDK
377
DELISTED
CDK Global, Inc.
CDK
$1.93M 0.02%
45,361
+740
+2% +$31.5K
SHY icon
378
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.93M 0.02%
22,369
-3,929
-15% -$338K
IBMM
379
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.93M 0.02%
71,522
+4,058
+6% +$109K
WMB icon
380
Williams Companies
WMB
$69.9B
$1.92M 0.02%
74,157
+4,093
+6% +$106K
DISH
381
DELISTED
DISH Network Corp.
DISH
$1.92M 0.02%
44,059
-726
-2% -$31.6K
GILD icon
382
Gilead Sciences
GILD
$143B
$1.9M 0.02%
27,167
-2,393
-8% -$167K
XRAY icon
383
Dentsply Sirona
XRAY
$2.92B
$1.9M 0.02%
32,683
+792
+2% +$46K
WWD icon
384
Woodward
WWD
$14.6B
$1.86M 0.02%
16,432
+874
+6% +$98.9K
BXP icon
385
Boston Properties
BXP
$12.2B
$1.85M 0.02%
17,040
+983
+6% +$107K
NFLX icon
386
Netflix
NFLX
$529B
$1.84M 0.02%
3,015
+238
+9% +$145K
LRCX icon
387
Lam Research
LRCX
$130B
$1.81M 0.02%
31,860
-20,450
-39% -$1.16M
NEM icon
388
Newmont
NEM
$83.7B
$1.81M 0.02%
33,343
-3,276
-9% -$178K
AL icon
389
Air Lease Corp
AL
$7.12B
$1.81M 0.02%
45,968
+2,696
+6% +$106K
XLE icon
390
Energy Select Sector SPDR Fund
XLE
$26.7B
$1.8M 0.02%
34,526
+8,843
+34% +$461K
PSX icon
391
Phillips 66
PSX
$53.2B
$1.78M 0.02%
25,339
-3,921
-13% -$275K
SMBK icon
392
SmartFinancial
SMBK
$631M
$1.78M 0.02%
68,684
– –
EA icon
393
Electronic Arts
EA
$42.2B
$1.77M 0.02%
12,426
-36,022
-74% -$5.13M
BX icon
394
Blackstone
BX
$133B
$1.75M 0.02%
15,016
-1,761
-10% -$205K
STPZ icon
395
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
$1.74M 0.02%
31,689
+1,062
+3% +$58.2K
DVY icon
396
iShares Select Dividend ETF
DVY
$20.8B
$1.73M 0.02%
15,115
-16,175
-52% -$1.86M
EXPE icon
397
Expedia Group
EXPE
$26.6B
$1.73M 0.01%
10,546
+70
+0.7% +$11.5K
YUM icon
398
Yum! Brands
YUM
$40.1B
$1.72M 0.01%
14,024
-102
-0.7% -$12.5K
DEO icon
399
Diageo
DEO
$61.3B
$1.66M 0.01%
8,596
+152
+2% +$29.3K
GATX icon
400
GATX Corp
GATX
$5.97B
$1.61M 0.01%
17,954
+855
+5% +$76.6K
14 15
16
17 18