RFC

Regions Financial Corp Portfolio holdings

AUM $14.5B
1-Year Return 16.2%
This Quarter Return
-11.41%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$10.5B
AUM Growth
-$1.88B
Cap. Flow
-$315M
Cap. Flow %
-3%
Top 10 Hldgs %
24.17%
Holding
928
New
23
Increased
236
Reduced
503
Closed
72

Top Buys

1
T icon
AT&T
T
+$44.7M
2
SYK icon
Stryker
SYK
+$15.5M
3
HSY icon
Hershey
HSY
+$11.9M
4
VMC icon
Vulcan Materials
VMC
+$11.7M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.01M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$27.6M
2
SYF icon
Synchrony
SYF
+$25.9M
3
CMCSA icon
Comcast
CMCSA
+$25.9M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$19M
5
CVS icon
CVS Health
CVS
+$18.4M

Sector Composition

1 Financials 12.57%
2 Technology 10.59%
3 Healthcare 10.05%
4 Industrials 9.72%
5 Consumer Staples 7.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DLTR icon
426
Dollar Tree
DLTR
$20.1B
$1.35M 0.01%
8,665
-786
-8% -$122K
FBIN icon
427
Fortune Brands Innovations
FBIN
$7.1B
$1.35M 0.01%
26,352
+580
+2% +$29.7K
ESGU icon
428
iShares ESG Aware MSCI USA ETF
ESGU
$14.4B
$1.34M 0.01%
15,968
+1,707
+12% +$143K
IBDN
429
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.33M 0.01%
53,120
+21,748
+69% +$544K
PYPL icon
430
PayPal
PYPL
$63.4B
$1.33M 0.01%
18,998
-3,213
-14% -$224K
BN icon
431
Brookfield
BN
$101B
$1.33M 0.01%
36,882
-29
-0.1% -$1.04K
IBDP
432
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.32M 0.01%
53,415
+20,724
+63% +$513K
KMI icon
433
Kinder Morgan
KMI
$60.3B
$1.32M 0.01%
78,410
-1,599
-2% -$26.8K
GSLC icon
434
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.4B
$1.3M 0.01%
17,382
-7,958
-31% -$596K
CLVT icon
435
Clarivate
CLVT
$2.88B
$1.3M 0.01%
93,462
-6,432
-6% -$89.1K
CHTR icon
436
Charter Communications
CHTR
$35.9B
$1.29M 0.01%
2,751
-457
-14% -$214K
CTVA icon
437
Corteva
CTVA
$49.2B
$1.28M 0.01%
23,708
-73
-0.3% -$3.95K
LRCX icon
438
Lam Research
LRCX
$135B
$1.28M 0.01%
29,920
-170
-0.6% -$7.24K
GLW icon
439
Corning
GLW
$64.1B
$1.27M 0.01%
40,228
-775
-2% -$24.4K
PANW icon
440
Palo Alto Networks
PANW
$133B
$1.26M 0.01%
15,336
-3,246
-17% -$267K
IHI icon
441
iShares US Medical Devices ETF
IHI
$4.26B
$1.23M 0.01%
24,300
– –
SLV icon
442
iShares Silver Trust
SLV
$20.2B
$1.22M 0.01%
65,686
-40,384
-38% -$753K
DEO icon
443
Diageo
DEO
$58.1B
$1.22M 0.01%
6,974
-1,043
-13% -$182K
ES icon
444
Eversource Energy
ES
$23.8B
$1.2M 0.01%
14,196
-55
-0.4% -$4.65K
IWN icon
445
iShares Russell 2000 Value ETF
IWN
$11.8B
$1.19M 0.01%
8,748
+2,533
+41% +$345K
ICLR icon
446
Icon
ICLR
$13.2B
$1.19M 0.01%
+5,488
New +$1.19M
RSP icon
447
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.19M 0.01%
8,840
+595
+7% +$79.9K
TRP icon
448
TC Energy
TRP
$54B
$1.19M 0.01%
22,874
+4,970
+28% +$257K
EFT
449
Eaton Vance Floating-Rate Income Trust
EFT
$319M
$1.18M 0.01%
100,000
– –
GWRE icon
450
Guidewire Software
GWRE
$21.3B
$1.17M 0.01%
16,523
– –
16 17
18
19 20