RFC

Regions Financial Corp Portfolio holdings

AUM $14.5B
1-Year Return 16.2%
This Quarter Return
+2.55%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$9.01B
AUM Growth
+$142M
Cap. Flow
-$230M
Cap. Flow %
-2.56%
Top 10 Hldgs %
22.23%
Holding
865
New
42
Increased
279
Reduced
432
Closed
55

Top Buys

1
DD icon
DuPont de Nemours
DD
$35.9M
2
SYY icon
Sysco
SYY
$32.8M
3
AVGO icon
Broadcom
AVGO
$31.5M
4
IGF icon
iShares Global Infrastructure ETF
IGF
$30.9M
5
CVS icon
CVS Health
CVS
$30.3M

Top Sells

1
GL icon
Globe Life
GL
$158M
2
LMT icon
Lockheed Martin
LMT
$93.5M
3
APD icon
Air Products & Chemicals
APD
$33.2M
4
TSS
Total System Services, Inc.
TSS
$23.2M
5
HP icon
Helmerich & Payne
HP
$22.3M

Sector Composition

1 Financials 13.41%
2 Industrials 10.67%
3 Technology 9.73%
4 Consumer Staples 8.53%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NFLX icon
426
Netflix
NFLX
$529B
$938K 0.01%
3,504
-213
-6% -$57K
ZION icon
427
Zions Bancorporation
ZION
$8.34B
$932K 0.01%
20,942
+2,846
+16% +$127K
HAL icon
428
Halliburton
HAL
$18.8B
$912K 0.01%
48,369
-5,596
-10% -$106K
MAT icon
429
Mattel
MAT
$6.06B
$912K 0.01%
80,016
-6,630
-8% -$75.6K
CNH
430
CNH Industrial
CNH
$14.3B
$908K 0.01%
102,744
– –
BN icon
431
Brookfield
BN
$99.5B
$904K 0.01%
31,802
+18,401
+137% +$523K
XRAY icon
432
Dentsply Sirona
XRAY
$2.92B
$894K 0.01%
16,781
+234
+1% +$12.5K
PRA icon
433
ProAssurance
PRA
$1.22B
$887K 0.01%
22,015
-82
-0.4% -$3.3K
YUMC icon
434
Yum China
YUMC
$16.5B
$886K 0.01%
19,500
+355
+2% +$16.1K
NI icon
435
NiSource
NI
$19B
$880K 0.01%
29,412
-200
-0.7% -$5.98K
ALC icon
436
Alcon
ALC
$39.6B
$879K 0.01%
+15,083
New +$879K
PB icon
437
Prosperity Bancshares
PB
$6.46B
$876K 0.01%
12,403
+470
+4% +$33.2K
SCHW icon
438
Charles Schwab
SCHW
$167B
$861K 0.01%
20,579
-1,643
-7% -$68.7K
HPE icon
439
Hewlett Packard
HPE
$31B
$860K 0.01%
56,721
-4,550
-7% -$69K
FITB icon
440
Fifth Third Bancorp
FITB
$30.2B
$859K 0.01%
31,387
+9,034
+40% +$247K
SDY icon
441
SPDR S&P Dividend ETF
SDY
$20.5B
$857K 0.01%
8,354
+2,263
+37% +$232K
IBMK
442
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$849K 0.01%
32,489
+76
+0.2% +$1.99K
AGN
443
DELISTED
Allergan plc
AGN
$848K 0.01%
5,040
-3,565
-41% -$600K
LRCX icon
444
Lam Research
LRCX
$130B
$847K 0.01%
36,650
+300
+0.8% +$6.93K
SMG icon
445
ScottsMiracle-Gro
SMG
$3.64B
$847K 0.01%
8,316
+47
+0.6% +$4.79K
SFBS icon
446
ServisFirst Bancshares
SFBS
$4.78B
$846K 0.01%
25,544
-16,464
-39% -$545K
WAL icon
447
Western Alliance Bancorporation
WAL
$10B
$834K 0.01%
18,100
+1,307
+8% +$60.2K
DEO icon
448
Diageo
DEO
$61.3B
$823K 0.01%
5,035
-209
-4% -$34.2K
SEE icon
449
Sealed Air
SEE
$4.82B
$820K 0.01%
19,736
-392
-2% -$16.3K
TIF
450
DELISTED
Tiffany & Co.
TIF
$812K 0.01%
8,764
-691
-7% -$64K
16 17
18
19 20