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
51
$59M 0.54%
191,251
-6,546
52
$58.8M 0.54%
700,000
-49,083
53
$58.2M 0.54%
1,280,067
-735,280
54
$58M 0.53%
945,517
-268,113
55
$57.9M 0.53%
279,467
-9,147
56
$57.8M 0.53%
525,975
-4,810
57
$56.5M 0.52%
2,621,857
+27,428
58
$56.3M 0.52%
782,770
-19,907
59
$56M 0.52%
774,083
-107,780
60
$54.9M 0.5%
314,932
-6,502
61
$51.6M 0.47%
285,839
-7,919
62
$51.4M 0.47%
155,310
+22,420
63
$51.1M 0.47%
1,181,077
+115,669
64
$50.1M 0.46%
202,017
-2,939
65
$49.5M 0.46%
1,000,251
-74,983
66
$49.4M 0.45%
210,482
-33,473
67
$48.6M 0.45%
139,782
-1,504
68
$46.3M 0.43%
972,513
-26,752
69
$46.1M 0.42%
360,280
-3,276
70
$43.8M 0.4%
1,610,837
-298,239
71
$43.5M 0.4%
250,275
-1,602
72
$42.8M 0.39%
980,780
-42,890
73
$42.4M 0.39%
77,704
-6,876
74
$42.4M 0.39%
906,883
+3
75
$41.7M 0.38%
91,310
-164
1 2
3
4 5