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
$15.4B
AUM Growth
+$832M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
895
New
Increased
Reduced
Closed

Top Buys

1
+$51.9M
2
+$44.3M
3
+$34.4M
4
HAS icon
Hasbro
HAS
+$25M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$22M

Top Sells

1
+$45.2M
2
+$30.9M
3
+$26.9M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$25.9M
5
FISV
Fiserv Inc
FISV
+$25M

Sector Composition

1 Technology 15.14%
2 Financials 11.44%
3 Industrials 8%
4 Healthcare 6.51%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
551
KeyCorp
KEY
$20.9B
$752K ﹤0.01%
40,239
-9,235
AEE icon
552
Ameren
AEE
$27.3B
$752K ﹤0.01%
7,203
-122
XRAY icon
553
Dentsply Sirona
XRAY
$2.25B
$728K ﹤0.01%
57,383
+1,459
PNFP icon
554
Pinnacle Financial Partners
PNFP
$7.39B
$713K ﹤0.01%
7,602
-460
IBB icon
555
iShares Biotechnology ETF
IBB
$8.75B
$711K ﹤0.01%
4,927
+294
MFG icon
556
Mizuho Financial
MFG
$90.3B
$711K ﹤0.01%
106,095
-232,664
MGC icon
557
Vanguard Mega Cap 300 Index ETF
MGC
$9.07B
$711K ﹤0.01%
2,911
+744
NOVT icon
558
Novanta
NOVT
$4.18B
$706K ﹤0.01%
7,046
+41
FLOT icon
559
iShares Floating Rate Bond ETF
FLOT
$8.96B
$703K ﹤0.01%
13,753
-2,359
ES icon
560
Eversource Energy
ES
$25.2B
$702K ﹤0.01%
9,868
-18
TSN icon
561
Tyson Foods
TSN
$19.8B
$697K ﹤0.01%
12,833
-2,485
PBR icon
562
Petrobras
PBR
$83B
$695K ﹤0.01%
54,901
+33,988
HWM icon
563
Howmet Aerospace
HWM
$79B
$693K ﹤0.01%
3,534
-17
ALLE icon
564
Allegion
ALLE
$13.8B
$691K ﹤0.01%
3,895
+608
IWY icon
565
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$687K ﹤0.01%
2,512
TIP icon
566
iShares TIPS Bond ETF
TIP
$14.5B
$681K ﹤0.01%
6,125
+226
FUSB icon
567
First US Bancshares
FUSB
$79.3M
$680K ﹤0.01%
56,608
-956
IBMQ icon
568
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$533M
$680K ﹤0.01%
26,536
-553
SSNC icon
569
SS&C Technologies
SSNC
$21.4B
$676K ﹤0.01%
7,611
-1,729
HL icon
570
Hecla Mining
HL
$11.3B
$668K ﹤0.01%
55,208
+10,208
JCI icon
571
Johnson Controls International
JCI
$69.8B
$667K ﹤0.01%
6,067
+72
RNST icon
572
Renasant Corp
RNST
$3.44B
$667K ﹤0.01%
18,079
VV icon
573
Vanguard Large-Cap ETF
VV
$47.5B
$664K ﹤0.01%
2,157
DOW icon
574
Dow Inc
DOW
$16.3B
$661K ﹤0.01%
28,835
-4,900
CNH
575
CNH Industrial
CNH
$11.8B
$658K ﹤0.01%
60,645
+315
21 22
23
24 25