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
676
$343K ﹤0.01%
3,981
-550
677
$343K ﹤0.01%
2,629
-7
678
$341K ﹤0.01%
6,969
-62
679
$341K ﹤0.01%
+7,097
680
$337K ﹤0.01%
+1,210
681
$335K ﹤0.01%
3,425
682
$335K ﹤0.01%
2,181
683
$334K ﹤0.01%
21,288
-14,137
684
$334K ﹤0.01%
+4,312
685
$333K ﹤0.01%
2,719
-68
686
$333K ﹤0.01%
+3,014
687
$331K ﹤0.01%
4,094
-111
688
$331K ﹤0.01%
+9,164
689
$331K ﹤0.01%
1,427
-59
690
$328K ﹤0.01%
5,778
+662
691
$324K ﹤0.01%
1,586
-43
692
$321K ﹤0.01%
26,537
+9,356
693
$319K ﹤0.01%
13,383
-2,399
694
$315K ﹤0.01%
3,073
-62
695
$312K ﹤0.01%
571
+52
696
$312K ﹤0.01%
1,792
+209
697
$309K ﹤0.01%
8,344
-1,039
698
$298K ﹤0.01%
2,017
+315
699
$297K ﹤0.01%
4,250
+200
700
$296K ﹤0.01%
880
-1,092
26 27
28
29 30