RFC

Regions Financial Corp Portfolio holdings

AUM $14.5B
1-Year Return 16.2%
This Quarter Return
-0.44%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$13.4B
AUM Growth
-$194M
Cap. Flow
-$16.1M
Cap. Flow %
-0.12%
Top 10 Hldgs %
29%
Holding
843
New
27
Increased
269
Reduced
441
Closed
28

Top Buys

1
BLK icon
Blackrock
BLK
+$80.4M
2
ACN icon
Accenture
ACN
+$34.6M
3
ABBV icon
AbbVie
ABBV
+$30M
4
ORCL icon
Oracle
ORCL
+$26.3M
5
MSFT icon
Microsoft
MSFT
+$20.6M

Top Sells

1
CB icon
Chubb
CB
+$66.1M
2
HSY icon
Hershey
HSY
+$38M
3
BND icon
Vanguard Total Bond Market
BND
+$23.3M
4
INTU icon
Intuit
INTU
+$20.8M
5
PHM icon
Pultegroup
PHM
+$17M

Sector Composition

1 Technology 13.11%
2 Financials 12.17%
3 Industrials 8.33%
4 Healthcare 8.13%
5 Consumer Discretionary 5.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GWW icon
451
W.W. Grainger
GWW
$47.7B
$1.2M 0.01%
1,217
-1,524
-56% -$1.51M
TPYP icon
452
Tortoise North American Pipeline Fund
TPYP
$697M
$1.2M 0.01%
32,954
-1,654
-5% -$60.2K
MFC icon
453
Manulife Financial
MFC
$52.2B
$1.2M 0.01%
38,415
-1,890
-5% -$58.9K
VOE icon
454
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$1.19M 0.01%
7,428
-486
-6% -$78K
IBDS icon
455
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.31B
$1.19M 0.01%
49,309
+8,407
+21% +$203K
ST icon
456
Sensata Technologies
ST
$4.66B
$1.19M 0.01%
49,019
+5,821
+13% +$141K
DGRW icon
457
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$1.18M 0.01%
14,832
-180
-1% -$14.4K
SWKS icon
458
Skyworks Solutions
SWKS
$11.2B
$1.18M 0.01%
18,231
+1,539
+9% +$99.5K
B
459
Barrick Mining Corporation
B
$49.7B
$1.18M 0.01%
60,587
-5,000
-8% -$97.2K
SCHW icon
460
Charles Schwab
SCHW
$170B
$1.17M 0.01%
14,915
+1,880
+14% +$147K
VXUS icon
461
Vanguard Total International Stock ETF
VXUS
$103B
$1.16M 0.01%
18,656
+1,230
+7% +$76.4K
GSK icon
462
GSK
GSK
$82.1B
$1.16M 0.01%
29,827
-788
-3% -$30.5K
LHX icon
463
L3Harris
LHX
$51.2B
$1.15M 0.01%
5,487
-612
-10% -$128K
GNRC icon
464
Generac Holdings
GNRC
$10.8B
$1.12M 0.01%
8,845
-500
-5% -$63.3K
ELV icon
465
Elevance Health
ELV
$69.4B
$1.12M 0.01%
2,564
-305
-11% -$133K
JBHT icon
466
JB Hunt Transport Services
JBHT
$13.8B
$1.11M 0.01%
7,519
+1,159
+18% +$171K
IP icon
467
International Paper
IP
$25B
$1.11M 0.01%
20,800
+239
+1% +$12.8K
IBTF icon
468
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
$1.1M 0.01%
46,896
+9,635
+26% +$225K
FLOT icon
469
iShares Floating Rate Bond ETF
FLOT
$9.12B
$1.1M 0.01%
21,467
-23,457
-52% -$1.2M
XLU icon
470
Utilities Select Sector SPDR Fund
XLU
$20.7B
$1.09M 0.01%
13,812
+320
+2% +$25.2K
CLX icon
471
Clorox
CLX
$15.4B
$1.09M 0.01%
7,385
-557
-7% -$82K
BBVA icon
472
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
$1.08M 0.01%
79,051
-23,022
-23% -$314K
WTM icon
473
White Mountains Insurance
WTM
$4.55B
$1.06M 0.01%
550
– –
DT icon
474
Dynatrace
DT
$15.1B
$1.05M 0.01%
22,289
-1,580
-7% -$74.5K
ODFL icon
475
Old Dominion Freight Line
ODFL
$31.8B
$1.05M 0.01%
6,346
+19
+0.3% +$3.14K
17 18
19
20 21