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
$10.9B
AUM Growth
+$960M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
870
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$31.3M
3
+$21.4M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$15.6M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$14.3M

Top Sells

1
+$114M
2
+$33.5M
3
+$21.7M
4
D icon
Dominion Energy
D
+$16.4M
5
LYB icon
LyondellBasell Industries
LYB
+$11.6M

Sector Composition

1 Financials 12.85%
2 Healthcare 9.96%
3 Technology 9.68%
4 Industrials 8.9%
5 Consumer Staples 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$462K ﹤0.01%
13,877
+2,861
602
$462K ﹤0.01%
3,869
-50
603
$459K ﹤0.01%
4,637
-24
604
$458K ﹤0.01%
3,896
-153
605
$444K ﹤0.01%
7,318
+2,115
606
$438K ﹤0.01%
7,226
607
$435K ﹤0.01%
5,129
-551
608
$434K ﹤0.01%
2,199
-12
609
$434K ﹤0.01%
6,999
+1,444
610
$433K ﹤0.01%
5,831
+96
611
$432K ﹤0.01%
7,394
612
$431K ﹤0.01%
14,550
+955
613
$430K ﹤0.01%
5,753
-562
614
$428K ﹤0.01%
2,422
-8
615
$427K ﹤0.01%
23,945
-3,419
616
$426K ﹤0.01%
8,222
617
$425K ﹤0.01%
6,630
-74
618
$424K ﹤0.01%
70,508
-12,570
619
$423K ﹤0.01%
5,674
-1,177
620
$420K ﹤0.01%
2,819
-13
621
$418K ﹤0.01%
6,802
-37
622
$417K ﹤0.01%
6,236
623
$417K ﹤0.01%
15,202
-13,153
624
$417K ﹤0.01%
4,055
625
$416K ﹤0.01%
1,883
23 24
25
26 27