RFC

Regions Financial Corp Portfolio holdings

AUM $14.5B
1-Year Return 16.2%
This Quarter Return
+10.59%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$12.1B
AUM Growth
+$1.02B
Cap. Flow
-$76.9M
Cap. Flow %
-0.63%
Top 10 Hldgs %
28.56%
Holding
850
New
50
Increased
221
Reduced
488
Closed
32

Top Buys

1
TMUS icon
T-Mobile US
TMUS
+$26.5M
2
SBUX icon
Starbucks
SBUX
+$26.1M
3
NEM icon
Newmont
NEM
+$17.4M
4
PGR icon
Progressive
PGR
+$16.7M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$14.8M

Top Sells

1
APD icon
Air Products & Chemicals
APD
+$30.4M
2
CVS icon
CVS Health
CVS
+$23.9M
3
VMC icon
Vulcan Materials
VMC
+$18.6M
4
LLY icon
Eli Lilly
LLY
+$15.3M
5
CSCO icon
Cisco
CSCO
+$14.4M

Sector Composition

1 Technology 13.26%
2 Financials 11.98%
3 Industrials 8.82%
4 Healthcare 8.56%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEE icon
526
Ameren
AEE
$27B
$742K 0.01%
10,253
-2,207
-18% -$160K
LNG icon
527
Cheniere Energy
LNG
$51.3B
$741K 0.01%
4,343
-11
-0.3% -$1.88K
SHYG icon
528
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$728K 0.01%
17,601
+8,433
+92% +$349K
IEF icon
529
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
$720K 0.01%
7,472
-700
-9% -$67.5K
ZBH icon
530
Zimmer Biomet
ZBH
$20.7B
$720K 0.01%
5,914
-290
-5% -$35.3K
GEHC icon
531
GE HealthCare
GEHC
$35.7B
$717K 0.01%
9,267
-180
-2% -$13.9K
TROW icon
532
T Rowe Price
TROW
$23.8B
$715K 0.01%
6,640
+473
+8% +$50.9K
WY icon
533
Weyerhaeuser
WY
$18.7B
$715K 0.01%
20,564
+5,636
+38% +$196K
ITOT icon
534
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
$710K 0.01%
6,750
+1,752
+35% +$184K
ES icon
535
Eversource Energy
ES
$23.3B
$709K 0.01%
11,488
-805
-7% -$49.7K
VHT icon
536
Vanguard Health Care ETF
VHT
$15.8B
$706K 0.01%
2,817
+1,833
+186% +$460K
FERG icon
537
Ferguson
FERG
$47.7B
$700K 0.01%
3,628
+1,967
+118% +$380K
MFC icon
538
Manulife Financial
MFC
$52.2B
$692K 0.01%
31,325
-1,674
-5% -$37K
BN icon
539
Brookfield
BN
$99.7B
$691K 0.01%
17,221
+1,376
+9% +$55.2K
ASB icon
540
Associated Banc-Corp
ASB
$4.4B
$684K 0.01%
32,000
– –
HPE icon
541
Hewlett Packard
HPE
$31.5B
$679K 0.01%
40,012
– –
GLW icon
542
Corning
GLW
$62B
$675K 0.01%
22,179
+776
+4% +$23.6K
ALC icon
543
Alcon
ALC
$39B
$675K 0.01%
8,645
-168
-2% -$13.1K
BBVA icon
544
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
$673K 0.01%
73,842
-2,281
-3% -$20.8K
FE icon
545
FirstEnergy
FE
$25B
$652K 0.01%
+17,780
New +$652K
RRX icon
546
Regal Rexnord
RRX
$9.54B
$651K 0.01%
4,400
+1,239
+39% +$183K
NVS icon
547
Novartis
NVS
$248B
$647K 0.01%
6,406
-41
-0.6% -$4.14K
NEOG icon
548
Neogen
NEOG
$1.23B
$644K 0.01%
32,001
+250
+0.8% +$5.03K
KR icon
549
Kroger
KR
$44.7B
$643K 0.01%
14,060
-9,938
-41% -$454K
TIP icon
550
iShares TIPS Bond ETF
TIP
$14B
$639K 0.01%
5,948
+38
+0.6% +$4.09K
20 21
22
23 24