RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+10.05%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$13.2B
AUM Growth
+$1.04B
(+8.5%)
Cap. Flow
-$6.37M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
862
New
44
Increased
288
Reduced
434
Closed
26
Top Buys
| 1 |
Fifth Third Bancorp
FITB
|
$33.5M |
| 2 |
Norfolk Southern
NSC
|
$19.7M |
| 3 |
Schlumberger
SLB
|
$18.8M |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$17M |
| 5 |
Aflac
AFL
|
$12.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$44.3M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$17.1M |
| 3 |
United Parcel Service
UPS
|
$16.8M |
| 4 |
Tesla
TSLA
|
$14.6M |
| 5 |
CVS Health
CVS
|
$11.5M |
Sector Composition
| 1 | Technology | 13.2% |
| 2 | Financials | 12.23% |
| 3 | Industrials | 8.91% |
| 4 | Healthcare | 8.74% |
| 5 | Consumer Discretionary | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $924K | 0.01% |
38,754
+6,358
| +20% | +$152K |
|
502
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $922K | 0.01% |
15,721
+2,162
| +16% | +$127K |
|
503
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $908K | 0.01% |
18,118
-400
| -2% | -$20K |
|
504
Zimmer Biomet
ZBH
$20.9B
| $905K | 0.01% |
6,855
+941
| +16% | +$124K |
|
505
Humana
HUM
$37B
| $904K | 0.01% |
2,606
-192
| -7% | -$66.6K |
|
506
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $900K | 0.01% |
11,008
-730
| -6% | -$59.7K |
|
|
IBDP
507
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $900K | 0.01% |
35,915
-15,812
| -31% | -$396K |
|
508
iShares Biotechnology ETF
IBB
$5.8B
| $889K | 0.01% |
6,475
-457
| -7% | -$62.7K |
|
509
CRH
CRH
$75.4B
| $888K | 0.01% |
+10,296
| New | +$888K |
|
510
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $882K | 0.01% |
35,544
+3,900
| +12% | +$96.8K |
|
511
Baxter International
BAX
$12.5B
| $875K | 0.01% |
20,465
-1,422
| -6% | -$60.8K |
|
512
Consolidated Edison
ED
$35.4B
| $873K | 0.01% |
9,613
+251
| +3% | +$22.8K |
|
513
Element Solutions
ESI
$6.33B
| $870K | 0.01% |
34,831
-4,339
| -11% | -$108K |
|
514
Edison International
EIX
$21B
| $860K | 0.01% |
12,156
+2
| +0% | +$141 |
|
515
Manulife Financial
MFC
$52.1B
| $856K | 0.01% |
34,235
+2,910
| +9% | +$72.7K |
|
516
Regal Rexnord
RRX
$9.66B
| $848K | 0.01% |
4,711
+311
| +7% | +$56K |
|
517
Tyson Foods
TSN
$20B
| $841K | 0.01% |
14,322
-297
| -2% | -$17.4K |
|
518
Carter Bankshares
CARE
$442M
| $822K | 0.01% |
65,000
| – | – |
|
519
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $819K | 0.01% |
12,933
-20
| -0.2% | -$1.27K |
|
520
Mid-America Apartment Communities
MAA
$17B
| $817K | 0.01% |
6,211
-2,167
| -26% | -$285K |
|
521
Ferguson
FERG
$47.8B
| $816K | 0.01% |
3,736
+108
| +3% | +$23.6K |
|
522
T Rowe Price
TROW
$23.8B
| $810K | 0.01% |
6,640
| – | – |
|
523
Pinnacle Financial Partners
PNFP
$7.55B
| $808K | 0.01% |
9,407
-233
| -2% | -$20K |
|
524
VF Corp
VFC
$5.86B
| $806K | 0.01% |
52,535
+20
| +0% | +$307 |
|
525
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $806K | 0.01% |
19,595
+1,994
| +11% | +$82K |
|