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
701
$294K ﹤0.01%
1,015
+230
702
$289K ﹤0.01%
2,398
-1,608
703
$289K ﹤0.01%
+2,004
704
$289K ﹤0.01%
+1,161
705
$288K ﹤0.01%
105,874
-15,875
706
$284K ﹤0.01%
6,062
-125
707
$282K ﹤0.01%
1,745
708
$282K ﹤0.01%
+1,850
709
$280K ﹤0.01%
3,349
-86
710
$274K ﹤0.01%
5,537
-65
711
$274K ﹤0.01%
3,887
712
$271K ﹤0.01%
+5,930
713
$270K ﹤0.01%
4,704
-329
714
$269K ﹤0.01%
2,350
715
$268K ﹤0.01%
1,897
+3
716
$267K ﹤0.01%
2,320
-247
717
$266K ﹤0.01%
955
-119
718
$265K ﹤0.01%
3,025
-45
719
$265K ﹤0.01%
7,868
-1,374
720
$265K ﹤0.01%
6,465
721
$265K ﹤0.01%
2,176
-191
722
$264K ﹤0.01%
5,689
-13,914
723
$263K ﹤0.01%
+4,376
724
$263K ﹤0.01%
12,039
-1,284
725
$263K ﹤0.01%
8,000
-600
27 28
29
30 31