RFC

Regions Financial Corp Portfolio holdings

AUM $14.5B
1-Year Return 16.2%
This Quarter Return
-2.29%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$12.4B
AUM Growth
-$435M
Cap. Flow
+$35.4M
Cap. Flow %
0.29%
Top 10 Hldgs %
25.18%
Holding
960
New
36
Increased
332
Reduced
427
Closed
51

Top Buys

1
MDLZ icon
Mondelez International
MDLZ
+$40.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$25.5M
3
TSLA icon
Tesla
TSLA
+$19.9M
4
MRK icon
Merck
MRK
+$19.3M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$17.8M

Top Sells

1
BAC icon
Bank of America
BAC
+$53.5M
2
PEP icon
PepsiCo
PEP
+$34.4M
3
CVS icon
CVS Health
CVS
+$26M
4
META icon
Meta Platforms (Facebook)
META
+$18.3M
5
ABBV icon
AbbVie
ABBV
+$14M

Sector Composition

1 Financials 13.21%
2 Technology 11.68%
3 Industrials 9.82%
4 Healthcare 9.07%
5 Consumer Staples 6.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TIP icon
476
iShares TIPS Bond ETF
TIP
$14B
$1.22M 0.01%
9,803
-5,907
-38% -$736K
MLM icon
477
Martin Marietta Materials
MLM
$37.8B
$1.2M 0.01%
3,111
+15
+0.5% +$5.77K
BKNG icon
478
Booking.com
BKNG
$181B
$1.19M 0.01%
505
-23
-4% -$54K
DEI icon
479
Douglas Emmett
DEI
$2.77B
$1.18M 0.01%
35,425
– –
F icon
480
Ford
F
$45.7B
$1.18M 0.01%
69,928
+8,422
+14% +$142K
MAA icon
481
Mid-America Apartment Communities
MAA
$16.9B
$1.18M 0.01%
5,624
+10
+0.2% +$2.1K
KKR icon
482
KKR & Co
KKR
$124B
$1.18M 0.01%
20,121
-650
-3% -$38K
GHC icon
483
Graham Holdings Company
GHC
$4.97B
$1.16M 0.01%
1,895
– –
ODFL icon
484
Old Dominion Freight Line
ODFL
$31.8B
$1.15M 0.01%
7,700
-2,554
-25% -$381K
STPZ icon
485
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
$1.14M 0.01%
20,846
-18,197
-47% -$991K
NFLX icon
486
Netflix
NFLX
$537B
$1.13M 0.01%
3,011
-155
-5% -$58.1K
H icon
487
Hyatt Hotels
H
$13.9B
$1.12M 0.01%
11,683
-1,802
-13% -$172K
BG icon
488
Bunge Global
BG
$16.9B
$1.11M 0.01%
10,043
– –
PB icon
489
Prosperity Bancshares
PB
$6.46B
$1.11M 0.01%
16,048
-296
-2% -$20.5K
PLD icon
490
Prologis
PLD
$104B
$1.07M 0.01%
6,620
-117
-2% -$18.9K
IFF icon
491
International Flavors & Fragrances
IFF
$17B
$1.06M 0.01%
8,072
+99
+1% +$13K
VGT icon
492
Vanguard Information Technology ETF
VGT
$101B
$1.06M 0.01%
2,540
-225
-8% -$93.7K
AMG icon
493
Affiliated Managers Group
AMG
$6.57B
$1.06M 0.01%
7,496
-105
-1% -$14.8K
CARE icon
494
Carter Bankshares
CARE
$448M
$1.04M 0.01%
60,000
– –
DGRW icon
495
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$1.04M 0.01%
16,345
-473
-3% -$30.1K
ED icon
496
Consolidated Edison
ED
$34.9B
$1.04M 0.01%
10,934
-633
-5% -$59.9K
IBMM
497
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.03M 0.01%
39,642
-1,707
-4% -$44.4K
OKE icon
498
Oneok
OKE
$44.9B
$1.03M 0.01%
14,576
-686
-4% -$48.5K
DVN icon
499
Devon Energy
DVN
$21.8B
$1.03M 0.01%
17,354
+1,735
+11% +$103K
INGR icon
500
Ingredion
INGR
$8.22B
$1.03M 0.01%
11,770
-171
-1% -$14.9K
18 19
20
21 22