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
COLD icon
401
Americold
COLD
$3.98B
$1.61M 0.01%
55,276
+2,560
+5% +$74.4K
BN icon
402
Brookfield
BN
$99.5B
$1.6M 0.01%
36,952
+3,153
+9% +$136K
CI icon
403
Cigna
CI
$81.5B
$1.58M 0.01%
7,891
-1,409
-15% -$282K
BIV icon
404
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$1.58M 0.01%
+17,630
New +$1.58M
ODFL icon
405
Old Dominion Freight Line
ODFL
$31.7B
$1.57M 0.01%
10,966
-572
-5% -$81.8K
ESML icon
406
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$1.57M 0.01%
40,131
+11,548
+40% +$451K
IHI icon
407
iShares US Medical Devices ETF
IHI
$4.35B
$1.54M 0.01%
24,594
– –
SAIC icon
408
Saic
SAIC
$4.83B
$1.54M 0.01%
18,000
– –
YUMC icon
409
Yum China
YUMC
$16.5B
$1.54M 0.01%
26,433
-1,524
-5% -$88.6K
IBB icon
410
iShares Biotechnology ETF
IBB
$5.8B
$1.52M 0.01%
9,378
+79
+0.8% +$12.8K
SFBS icon
411
ServisFirst Bancshares
SFBS
$4.78B
$1.51M 0.01%
19,388
– –
AEE icon
412
Ameren
AEE
$27.2B
$1.51M 0.01%
18,602
+2,051
+12% +$166K
XLI icon
413
Industrial Select Sector SPDR Fund
XLI
$23.1B
$1.51M 0.01%
15,385
-493
-3% -$48.2K
RNR icon
414
RenaissanceRe
RNR
$11.3B
$1.5M 0.01%
10,777
+544
+5% +$75.8K
EPD icon
415
Enterprise Products Partners
EPD
$68.6B
$1.5M 0.01%
69,205
-15,974
-19% -$346K
AZO icon
416
AutoZone
AZO
$70.6B
$1.49M 0.01%
876
-10
-1% -$17K
SAP icon
417
SAP
SAP
$313B
$1.48M 0.01%
10,976
+1,070
+11% +$144K
EFX icon
418
Equifax
EFX
$30.8B
$1.47M 0.01%
5,812
-205
-3% -$52K
INVX
419
Innovex International, Inc.
INVX
$1.16B
$1.46M 0.01%
57,955
+1,202
+2% +$30.3K
COR icon
420
Cencora
COR
$56.7B
$1.46M 0.01%
12,201
+588
+5% +$70.2K
KTB icon
421
Kontoor Brands
KTB
$4.46B
$1.45M 0.01%
29,046
+2,706
+10% +$135K
CCI icon
422
Crown Castle
CCI
$41.9B
$1.43M 0.01%
8,253
-29
-0.4% -$5.03K
RDS.A
423
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.42M 0.01%
31,930
+716
+2% +$31.9K
HPQ icon
424
HP
HPQ
$27.4B
$1.4M 0.01%
51,190
+500
+1% +$13.7K
AMG icon
425
Affiliated Managers Group
AMG
$6.54B
$1.4M 0.01%
9,256
– –
15 16
17
18 19