RFC

Regions Financial Corp Portfolio holdings

AUM $14.5B
This Quarter Return
+18.22%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$8.59B
AUM Growth
+$8.59B
Cap. Flow
-$15.4M
Cap. Flow %
-0.18%
Top 10 Hldgs %
24.18%
Holding
894
New
92
Increased
334
Reduced
290
Closed
85

Top Buys

1
HON icon
Honeywell
HON
$35.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$34.1M
3
EXC icon
Exelon
EXC
$32.2M
4
HSY icon
Hershey
HSY
$31.9M
5
APD icon
Air Products & Chemicals
APD
$27.2M

Top Sells

1
ETN icon
Eaton
ETN
$34M
2
UPS icon
United Parcel Service
UPS
$33.4M
3
RTX icon
RTX Corp
RTX
$32.9M
4
FITB icon
Fifth Third Bancorp
FITB
$31.5M
5
RTN
Raytheon Company
RTN
$29.9M

Sector Composition

1 Financials 13.7%
2 Technology 12.29%
3 Healthcare 10.32%
4 Industrials 9.01%
5 Consumer Staples 8.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSM icon
51
MSC Industrial Direct
MSM
$5.03B
$50.4M 0.59%
692,573
+55,677
+9% +$4.05M
VTI icon
52
Vanguard Total Stock Market ETF
VTI
$524B
$50.3M 0.59%
321,556
-4,605
-1% -$721K
ACWX icon
53
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
$50M 0.58%
1,157,314
-78,283
-6% -$3.38M
INTC icon
54
Intel
INTC
$105B
$49.6M 0.58%
828,903
-23,843
-3% -$1.43M
MCD icon
55
McDonald's
MCD
$226B
$47.9M 0.56%
259,900
+2,772
+1% +$511K
MA icon
56
Mastercard
MA
$536B
$47.1M 0.55%
159,249
+17,896
+13% +$5.29M
IWM icon
57
iShares Russell 2000 ETF
IWM
$66.6B
$46.1M 0.54%
322,107
-34,098
-10% -$4.88M
LYB icon
58
LyondellBasell Industries
LYB
$17.4B
$44.7M 0.52%
679,877
+44,506
+7% +$2.92M
LNT icon
59
Alliant Energy
LNT
$16.6B
$44M 0.51%
919,789
-8,043
-0.9% -$385K
CLX icon
60
Clorox
CLX
$15B
$43.1M 0.5%
196,435
-14,850
-7% -$3.26M
USB icon
61
US Bancorp
USB
$75.5B
$41M 0.48%
1,112,220
+88,713
+9% +$3.27M
AGG icon
62
iShares Core US Aggregate Bond ETF
AGG
$130B
$40.6M 0.47%
343,248
-10,752
-3% -$1.27M
NVDA icon
63
NVIDIA
NVDA
$4.15T
$40.4M 0.47%
4,257,240
+84,960
+2% +$807K
APD icon
64
Air Products & Chemicals
APD
$64.8B
$39.5M 0.46%
163,751
+112,450
+219% +$27.2M
DIS icon
65
Walt Disney
DIS
$211B
$39.3M 0.46%
352,728
+22,903
+7% +$2.55M
ETN icon
66
Eaton
ETN
$134B
$38.6M 0.45%
440,978
-388,249
-47% -$34M
ZTS icon
67
Zoetis
ZTS
$67.6B
$37.8M 0.44%
275,828
+23,233
+9% +$3.18M
HAS icon
68
Hasbro
HAS
$11.1B
$37.1M 0.43%
494,852
+10,010
+2% +$750K
RF icon
69
Regions Financial
RF
$24B
$37M 0.43%
3,331,027
-3,753
-0.1% -$41.7K
META icon
70
Meta Platforms (Facebook)
META
$1.85T
$36.7M 0.43%
161,745
+16,437
+11% +$3.73M
MET icon
71
MetLife
MET
$53.6B
$35.5M 0.41%
972,969
+101,652
+12% +$3.71M
GPC icon
72
Genuine Parts
GPC
$19B
$35.4M 0.41%
407,345
+247,896
+155% +$21.6M
GD icon
73
General Dynamics
GD
$86.8B
$34.1M 0.4%
228,019
+19,593
+9% +$2.93M
HSY icon
74
Hershey
HSY
$37.4B
$33.2M 0.39%
256,065
+246,225
+2,502% +$31.9M
SPY icon
75
SPDR S&P 500 ETF Trust
SPY
$656B
$33.2M 0.39%
107,615
-13,907
-11% -$4.29M
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