RFC

Regions Financial Corp Portfolio holdings

AUM $14.5B
This Quarter Return
+7.59%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$9.17B
AUM Growth
+$9.17B
Cap. Flow
+$202M
Cap. Flow %
2.2%
Top 10 Hldgs %
24.42%
Holding
848
New
41
Increased
277
Reduced
372
Closed
47

Top Buys

1
RTX icon
RTX Corp
RTX
$47.5M
2
UNP icon
Union Pacific
UNP
$27.8M
3
SSB icon
SouthState Bank Corporation
SSB
$21.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$20.9M
5
COST icon
Costco
COST
$17.1M

Top Sells

1
HAS icon
Hasbro
HAS
$29.6M
2
CSFL
CenterState Bank Corporation Common Stock
CSFL
$27.8M
3
EQR icon
Equity Residential
EQR
$12.3M
4
NVDA icon
NVIDIA
NVDA
$12.1M
5
MSFT icon
Microsoft
MSFT
$11.1M

Sector Composition

1 Financials 13.23%
2 Technology 12.35%
3 Industrials 9.84%
4 Healthcare 9.82%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFC icon
51
Truist Financial
TFC
$59.8B
$52.6M 0.57%
1,382,888
-53,970
-4% -$2.05M
BMY icon
52
Bristol-Myers Squibb
BMY
$96.7B
$52.6M 0.57%
872,658
+4,221
+0.5% +$254K
ACWX icon
53
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
$52.5M 0.57%
1,141,561
-15,753
-1% -$724K
NDAQ icon
54
Nasdaq
NDAQ
$53.8B
$51.1M 0.56%
1,249,854
-29,232
-2% -$1.2M
APD icon
55
Air Products & Chemicals
APD
$64.8B
$50.8M 0.55%
170,422
+6,671
+4% +$1.99M
UNP icon
56
Union Pacific
UNP
$132B
$49.5M 0.54%
251,254
+140,998
+128% +$27.8M
LYB icon
57
LyondellBasell Industries
LYB
$17.4B
$47.8M 0.52%
678,771
-1,106
-0.2% -$78K
RTX icon
58
RTX Corp
RTX
$212B
$47.5M 0.52%
+825,314
New +$47.5M
IWM icon
59
iShares Russell 2000 ETF
IWM
$66.6B
$47.1M 0.51%
314,317
-7,790
-2% -$1.17M
ZTS icon
60
Zoetis
ZTS
$67.6B
$46.7M 0.51%
282,261
+6,433
+2% +$1.06M
LNT icon
61
Alliant Energy
LNT
$16.6B
$46.2M 0.5%
894,309
-25,480
-3% -$1.32M
NVDA icon
62
NVIDIA
NVDA
$4.15T
$45.5M 0.5%
3,360,560
-896,680
-21% -$12.1M
MSM icon
63
MSC Industrial Direct
MSM
$5.03B
$44.5M 0.49%
703,779
+11,206
+2% +$709K
DIS icon
64
Walt Disney
DIS
$211B
$43.9M 0.48%
353,587
+859
+0.2% +$107K
META icon
65
Meta Platforms (Facebook)
META
$1.85T
$43.4M 0.47%
165,621
+3,876
+2% +$1.02M
VOO icon
66
Vanguard S&P 500 ETF
VOO
$724B
$42.5M 0.46%
138,177
+67,981
+97% +$20.9M
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$130B
$40.6M 0.44%
344,128
+880
+0.3% +$104K
CLX icon
68
Clorox
CLX
$15B
$39.6M 0.43%
188,624
-7,811
-4% -$1.64M
HSY icon
69
Hershey
HSY
$37.4B
$39.6M 0.43%
276,283
+20,218
+8% +$2.9M
GPC icon
70
Genuine Parts
GPC
$19B
$39.5M 0.43%
415,224
+7,879
+2% +$750K
USB icon
71
US Bancorp
USB
$75.5B
$39M 0.43%
1,089,098
-23,122
-2% -$829K
INTC icon
72
Intel
INTC
$105B
$38.5M 0.42%
743,914
-84,989
-10% -$4.4M
ETN icon
73
Eaton
ETN
$134B
$38.5M 0.42%
376,965
-64,013
-15% -$6.53M
RF icon
74
Regions Financial
RF
$24B
$37.6M 0.41%
3,261,426
-69,601
-2% -$802K
SPY icon
75
SPDR S&P 500 ETF Trust
SPY
$656B
$36.3M 0.4%
108,468
+853
+0.8% +$286K
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