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
$7.53B
AUM Growth
-$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
970
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$9.01M
3
+$8.91M
4
MDT icon
Medtronic
MDT
+$8.58M
5
STI
SunTrust Banks, Inc.
STI
+$8.14M

Top Sells

1
+$74.4M
2
+$27.2M
3
+$21.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$19.4M
5
PX
Praxair Inc
PX
+$19.2M

Sector Composition

1 Financials 17.05%
2 Healthcare 11.96%
3 Industrials 10.68%
4 Technology 8.98%
5 Consumer Staples 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1.24M 0.02%
99,024
-13,530
452
$1.24M 0.02%
7,632
-4,436
453
$1.24M 0.02%
82,485
+909
454
$1.24M 0.02%
65,928
+14,000
455
$1.23M 0.02%
+11,632
456
$1.23M 0.02%
13,798
-3,202
457
$1.22M 0.02%
907
-121
458
$1.22M 0.02%
25,092
+3,192
459
$1.21M 0.02%
+2,989
460
$1.21M 0.02%
21,305
+13,499
461
$1.21M 0.02%
18,036
+6,853
462
$1.2M 0.02%
31,428
-527
463
$1.2M 0.02%
26,131
-30,040
464
$1.19M 0.02%
5,974
-426
465
$1.19M 0.02%
20,231
-201
466
– –
0
467
$1.18M 0.02%
6,718
-320
468
$1.17M 0.02%
20,560
+432
469
$1.17M 0.02%
39,217
+849
470
$1.17M 0.02%
28,318
+4,597
471
$1.16M 0.02%
30,231
+610
472
$1.16M 0.02%
21,734
-2,210
473
$1.16M 0.02%
4,596
-1,153
474
$1.16M 0.02%
35,085
+635
475
$1.16M 0.02%
+30,589
17 18
19
20 21