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
626
$413K ﹤0.01%
5,724
-504
627
$411K ﹤0.01%
12,522
-832
628
$409K ﹤0.01%
11,707
-66
629
$409K ﹤0.01%
24,000
630
$408K ﹤0.01%
1,560
-159
631
$406K ﹤0.01%
16,214
+2,459
632
$405K ﹤0.01%
13,495
-272
633
$402K ﹤0.01%
5,609
-173
634
$395K ﹤0.01%
8,384
+337
635
$395K ﹤0.01%
6,423
-9,295
636
$395K ﹤0.01%
3,433
-54
637
$394K ﹤0.01%
2,757
-77
638
$394K ﹤0.01%
1,365
-2
639
$389K ﹤0.01%
1,179
-4
640
$389K ﹤0.01%
2,444
-29
641
$388K ﹤0.01%
7,912
-52
642
$387K ﹤0.01%
6,503
-173
643
$386K ﹤0.01%
+5,324
644
$383K ﹤0.01%
6,573
-31
645
$381K ﹤0.01%
7,868
-1,562
646
$380K ﹤0.01%
2,860
+6
647
$380K ﹤0.01%
8,178
-448
648
$377K ﹤0.01%
446
649
$376K ﹤0.01%
+1,851
650
$374K ﹤0.01%
3,706
-4
24 25
26
27 28