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
PB icon
426
Prosperity Bancshares
PB
$6.46B
$1.14M 0.01%
16,487
+462
+3% +$32.1K
SRLN icon
427
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$1.14M 0.01%
25,000
-700
-3% -$31.9K
RGA icon
428
Reinsurance Group of America
RGA
$12.8B
$1.14M 0.01%
9,816
+195
+2% +$22.6K
KEY icon
429
KeyCorp
KEY
$20.8B
$1.13M 0.01%
68,964
+1,201
+2% +$19.7K
IP icon
430
International Paper
IP
$25.7B
$1.11M 0.01%
23,570
+734
+3% +$34.6K
EPD icon
431
Enterprise Products Partners
EPD
$68.6B
$1.11M 0.01%
56,611
-15,000
-21% -$294K
AL icon
432
Air Lease Corp
AL
$7.12B
$1.11M 0.01%
24,874
-184
-0.7% -$8.17K
ETR icon
433
Entergy
ETR
$39.2B
$1.11M 0.01%
22,118
+16,134
+270% +$806K
NUE icon
434
Nucor
NUE
$33.8B
$1.1M 0.01%
20,686
+498
+2% +$26.5K
ARW icon
435
Arrow Electronics
ARW
$6.57B
$1.1M 0.01%
11,280
-267
-2% -$26K
REYN icon
436
Reynolds Consumer Products
REYN
$5B
$1.09M 0.01%
36,192
+2,967
+9% +$89.1K
SAP icon
437
SAP
SAP
$313B
$1.09M 0.01%
8,329
-19,799
-70% -$2.58M
ZBH icon
438
Zimmer Biomet
ZBH
$20.9B
$1.09M 0.01%
7,257
-138
-2% -$20.7K
AEE icon
439
Ameren
AEE
$27.2B
$1.09M 0.01%
13,890
-498
-3% -$38.9K
SAN icon
440
Banco Santander
SAN
$141B
$1.08M 0.01%
354,990
-3,311
-0.9% -$10.1K
BNDX icon
441
Vanguard Total International Bond ETF
BNDX
$68.4B
$1.07M 0.01%
18,333
+804
+5% +$47.1K
TIP icon
442
iShares TIPS Bond ETF
TIP
$13.6B
$1.07M 0.01%
8,386
+520
+7% +$66.4K
AZO icon
443
AutoZone
AZO
$70.6B
$1.07M 0.01%
899
– –
HYG icon
444
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.06M 0.01%
12,137
-662
-5% -$57.8K
CAH icon
445
Cardinal Health
CAH
$35.7B
$1.05M 0.01%
19,502
+8,072
+71% +$433K
DEI icon
446
Douglas Emmett
DEI
$2.83B
$1.03M 0.01%
+35,425
New +$1.03M
VEU icon
447
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$1.03M 0.01%
17,646
+3,646
+26% +$213K
BAH icon
448
Booz Allen Hamilton
BAH
$12.6B
$1.03M 0.01%
11,764
-606
-5% -$52.9K
STT icon
449
State Street
STT
$32B
$1.02M 0.01%
13,990
-1,337
-9% -$97.3K
CNH
450
CNH Industrial
CNH
$14.3B
$1.02M 0.01%
90,903
-35,149
-28% -$393K
16 17
18
19 20