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
(-3.4%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
960
New
36
Increased
332
Reduced
427
Closed
51
Top Buys
| 1 |
Mondelez International
MDLZ
|
+$40.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$25.5M |
| 3 |
Tesla
TSLA
|
+$19.9M |
| 4 |
Merck
MRK
|
+$19.3M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$17.8M |
Top Sells
| 1 |
Bank of America
BAC
|
+$53.5M |
| 2 |
PepsiCo
PEP
|
+$34.4M |
| 3 |
CVS Health
CVS
|
+$26M |
| 4 |
Meta Platforms (Facebook)
META
|
+$18.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Fidelity National Information Services
FIS
$36B
| $857K | 0.01% |
8,531
+256
| +3% | +$25.7K |
|
527
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $857K | 0.01% |
7,977
-1,396
| -15% | -$150K |
|
528
Alcon
ALC
$39B
| $850K | 0.01% |
10,713
-175
| -2% | -$13.9K |
|
529
Freeport-McMoran
FCX
$63B
| $850K | 0.01% |
17,085
-5,074
| -23% | -$252K |
|
530
McKesson
MCK
$87.8B
| $846K | 0.01% |
2,762
-81
| -3% | -$24.8K |
|
531
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $841K | 0.01% |
11,302
-379
| -3% | -$28.2K |
|
532
Associated Banc-Corp
ASB
$4.4B
| $826K | 0.01% |
36,292
| – | – |
|
|
IBDP
533
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $821K | 0.01% |
32,691
+15,474
| +90% | +$389K |
|
534
Canadian Pacific Kansas City
CP
$69.9B
| $819K | 0.01% |
9,921
-578
| -6% | -$47.7K |
|
535
Booz Allen Hamilton
BAH
$12.5B
| $815K | 0.01% |
9,274
+88
| +1% | +$7.73K |
|
536
ICICI Bank
IBN
$114B
| $813K | 0.01% |
42,908
-318
| -0.7% | -$6.03K |
|
|
SBNY
537
DELISTED
Signature Bank
SBNY
| $812K | 0.01% |
2,766
-309
| -10% | -$90.7K |
|
538
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $808K | 0.01% |
9,867
-300
| -3% | -$24.6K |
|
539
Halliburton
HAL
$18.5B
| $798K | 0.01% |
21,073
-20
| -0.1% | -$757 |
|
540
Northern Trust
NTRS
$24.3B
| $797K | 0.01% |
6,849
+26
| +0.4% | +$3.03K |
|
541
Element Solutions
ESI
$6.35B
| $792K | 0.01% |
36,199
-269
| -0.7% | -$5.89K |
|
542
Steris
STE
$24.5B
| $791K | 0.01% |
3,273
-56
| -2% | -$13.5K |
|
543
Weyerhaeuser
WY
$18.7B
| $789K | 0.01% |
20,821
+285
| +1% | +$10.8K |
|
|
IBDN
544
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $786K | 0.01% |
31,372
+3,499
| +13% | +$87.7K |
|
545
PPL Corp
PPL
$26.4B
| $784K | 0.01% |
27,458
-2,538
| -8% | -$72.5K |
|
546
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $774K | 0.01% |
4,400
+173
| +4% | +$30.4K |
|
547
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $769K | 0.01% |
5,822
-517
| -8% | -$68.3K |
|
548
FMC
FMC
$4.73B
| $767K | 0.01% |
5,830
| – | – |
|
549
Lear
LEA
$5.91B
| $765K | 0.01% |
5,361
-436
| -8% | -$62.2K |
|
550
Analog Devices
ADI
$122B
| $755K | 0.01% |
4,575
-130
| -3% | -$21.5K |
|