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
GHC icon
451
Graham Holdings Company
GHC
$4.93B
$1.01M 0.01%
1,901
– –
BLV icon
452
Vanguard Long-Term Bond ETF
BLV
$5.64B
$1.01M 0.01%
9,225
+632
+7% +$69.3K
MLM icon
453
Martin Marietta Materials
MLM
$37.5B
$1.01M 0.01%
3,552
+62
+2% +$17.6K
AZN icon
454
AstraZeneca
AZN
$253B
$1M 0.01%
20,063
-3,527
-15% -$176K
EQR icon
455
Equity Residential
EQR
$25.5B
$1M 0.01%
16,862
-18,367
-52% -$1.09M
H icon
456
Hyatt Hotels
H
$13.8B
$998K 0.01%
13,443
– –
VGT icon
457
Vanguard Information Technology ETF
VGT
$99.9B
$991K 0.01%
2,802
-330
-11% -$117K
CNX icon
458
CNX Resources
CNX
$4.18B
$983K 0.01%
91,005
– –
GSK icon
459
GSK
GSK
$81.5B
$978K 0.01%
21,260
-1,970
-8% -$90.6K
SNV icon
460
Synovus
SNV
$7.15B
$978K 0.01%
30,198
+740
+3% +$24K
LEG icon
461
Leggett & Platt
LEG
$1.35B
$950K 0.01%
21,450
-939
-4% -$41.6K
KDP icon
462
Keurig Dr Pepper
KDP
$38.9B
$947K 0.01%
29,603
+2,578
+10% +$82.5K
CCI icon
463
Crown Castle
CCI
$41.9B
$939K 0.01%
5,901
+889
+18% +$141K
TIF
464
DELISTED
Tiffany & Co.
TIF
$933K 0.01%
7,097
-2,129
-23% -$280K
IWN icon
465
iShares Russell 2000 Value ETF
IWN
$11.9B
$929K 0.01%
7,050
+299
+4% +$39.4K
BUD icon
466
AB InBev
BUD
$118B
$928K 0.01%
13,279
+144
+1% +$10.1K
KMI icon
467
Kinder Morgan
KMI
$59.1B
$928K 0.01%
67,904
+4,107
+6% +$56.1K
OGE icon
468
OGE Energy
OGE
$8.89B
$928K 0.01%
29,110
+10,211
+54% +$326K
BXP icon
469
Boston Properties
BXP
$12.2B
$924K 0.01%
9,775
+53
+0.5% +$5.01K
FAF icon
470
First American
FAF
$6.83B
$917K 0.01%
17,763
+5,581
+46% +$288K
K icon
471
Kellanova
K
$27.8B
$903K 0.01%
15,455
-1,594
-9% -$93.1K
PHG icon
472
Philips
PHG
$26.5B
$898K 0.01%
19,720
-22
-0.1% -$1K
KHC icon
473
Kraft Heinz
KHC
$32.3B
$884K 0.01%
25,513
+1,784
+8% +$61.8K
DLTR icon
474
Dollar Tree
DLTR
$20.6B
$874K 0.01%
8,091
– –
DGRW icon
475
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$865K 0.01%
16,033
– –
17 18
19
20 21