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
$14.5B
AUM Growth
+$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
874
New
Increased
Reduced
Closed

Top Buys

1
+$197M
2
+$115M
3
+$77M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$27.1M
5
DIS icon
Walt Disney
DIS
+$24.1M

Top Sells

1
+$97.3M
2
+$66M
3
+$31.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$27.1M
5
TMO icon
Thermo Fisher Scientific
TMO
+$25.7M

Sector Composition

1 Technology 14.88%
2 Financials 11.72%
3 Industrials 8.32%
4 Healthcare 6.64%
5 Consumer Discretionary 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
451
L3Harris
LHX
$52.1B
$1.31M 0.01%
5,218
-269
MAT icon
452
Mattel
MAT
$6.57B
$1.3M 0.01%
66,021
+13,103
IBTG icon
453
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.18B
$1.3M 0.01%
56,664
+1,909
IBMP icon
454
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$585M
$1.3M 0.01%
51,223
+1,554
SAN icon
455
Banco Santander
SAN
$162B
$1.3M 0.01%
+156,293
BIV icon
456
Vanguard Intermediate-Term Bond ETF
BIV
$26.3B
$1.28M 0.01%
16,522
+543
GWW icon
457
W.W. Grainger
GWW
$46.4B
$1.26M 0.01%
1,214
-3
PVH icon
458
PVH
PVH
$3.78B
$1.26M 0.01%
18,325
+8,871
ALB icon
459
Albemarle
ALB
$14.7B
$1.25M 0.01%
20,017
+2,779
DT icon
460
Dynatrace
DT
$13.4B
$1.25M 0.01%
22,644
+355
HDB icon
461
HDFC Bank
HDB
$183B
$1.24M 0.01%
32,430
-6,260
DGRW icon
462
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$1.24M 0.01%
14,832
ET icon
463
Energy Transfer Partners
ET
$57.7B
$1.24M 0.01%
68,205
+26,000
SGOV icon
464
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
$1.24M 0.01%
12,271
+9,878
SHY icon
465
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$1.23M 0.01%
14,874
-2,050
YUM icon
466
Yum! Brands
YUM
$40.2B
$1.23M 0.01%
8,289
+7
GBTC icon
467
Grayscale Bitcoin Trust
GBTC
$35.7B
$1.22M 0.01%
14,417
AAON icon
468
Aaon
AAON
$7.15B
$1.22M 0.01%
16,488
GSK icon
469
GSK
GSK
$97.7B
$1.2M 0.01%
31,224
+1,397
WTM icon
470
White Mountains Insurance
WTM
$5.18B
$1.18M 0.01%
658
+108
CTVA icon
471
Corteva
CTVA
$44.6B
$1.18M 0.01%
15,823
-747
BP icon
472
BP
BP
$91.5B
$1.16M 0.01%
38,774
-2,364
GNRC icon
473
Generac Holdings
GNRC
$9.53B
$1.15M 0.01%
8,024
-821
HPQ icon
474
HP
HPQ
$24.2B
$1.14M 0.01%
46,733
-423
XLU icon
475
State Street Utilities Select Sector SPDR ETF
XLU
$10.7B
$1.11M 0.01%
13,561
-251
17 18
19
20 21