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
$10.9B
AUM Growth
+$960M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
870
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$31.3M
3
+$21.4M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$15.6M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$14.3M

Top Sells

1
+$114M
2
+$33.5M
3
+$21.7M
4
D icon
Dominion Energy
D
+$16.4M
5
LYB icon
LyondellBasell Industries
LYB
+$11.6M

Sector Composition

1 Financials 12.85%
2 Healthcare 9.96%
3 Technology 9.68%
4 Industrials 8.9%
5 Consumer Staples 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.5M 0.01%
34,896
-31,700
402
$1.49M 0.01%
26,146
-392
403
$1.49M 0.01%
14,244
+3,751
404
$1.49M 0.01%
19,775
-876
405
$1.48M 0.01%
22,580
-2,037
406
$1.48M 0.01%
25,119
+1,491
407
$1.47M 0.01%
10,958
-338
408
$1.46M 0.01%
154,513
-11,758
409
$1.45M 0.01%
12,020
+27
410
$1.45M 0.01%
2,591
-244
411
$1.44M 0.01%
28,210
+619
412
$1.43M 0.01%
18,637
-555
413
$1.43M 0.01%
52,446
-4,174
414
$1.42M 0.01%
52,713
-4,839
415
$1.41M 0.01%
31,390
-11,605
416
$1.41M 0.01%
17,352
-628
417
$1.4M 0.01%
22,919
-146
418
$1.39M 0.01%
74,118
-3,662
419
$1.38M 0.01%
5,357
-392
420
$1.37M 0.01%
62,386
-3,300
421
$1.37M 0.01%
15,406
-2,475
422
$1.37M 0.01%
28,133
-1,439
423
$1.35M 0.01%
6,360
-3,041
424
$1.34M 0.01%
45,375
-2,727
425
$1.34M 0.01%
9,216
-1,795
15 16
17
18 19