RFC
Regions Financial Corp Portfolio holdings
AUM
$15.4B
1-Year Est. Return
16.38%
1 Year Est. Return
+16.38%
AUM
$14.5B
AUM Growth
+$1.1B
(+8.2%)
Holding
874
Top Buys
| 1 | +$197M | |
| 2 | +$115M | |
| 3 | +$77M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$27.1M |
| 5 |
Walt Disney
DIS
|
+$24.1M |
Top Sells
| 1 | +$97.3M | |
| 2 | +$66M | |
| 3 | +$31.1M | |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$27.1M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$25.7M |
Sector Composition
| 1 | Technology | 14.88% |
| 2 | Financials | 11.72% |
| 3 | Industrials | 8.32% |
| 4 | Healthcare | 6.64% |
| 5 | Consumer Discretionary | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$70.9B
| $69.7M | 0.48% |
1,033,927
-11,520
|
|
||
52
MetLife
MET
$51.8B
| $68.1M | 0.47% |
847,320
+41,832
|
|
||
53
Packaging Corp of America
PKG
$17.9B
| $65.4M | 0.45% |
346,814
+4,347
|
|
||
54
GE Vernova
GEV
$171B
| $65.3M | 0.45% |
123,433
+5,122
|
|
||
55
SPDR S&P 500 ETF Trust
SPY
$702B
| $65.1M | 0.45% |
105,309
+6,027
|
|
||
56
iShares MSCI ACWI ex US ETF
ACWX
$7.42B
| $64.4M | 0.44% |
1,055,957
-80,032
|
|
||
57
iShares Russell 2000 ETF
IWM
$72.7B
| $61.2M | 0.42% |
283,440
+5,171
|
|
||
58
Texas Instruments
TXN
$166B
| $59.4M | 0.41% |
285,924
-2,885
|
|
||
59
AT&T
T
$179B
| $57.6M | 0.4% |
1,990,663
-662,524
|
|
||
60
Goldman Sachs
GS
$256B
| $56.3M | 0.39% |
79,575
+1,451
|
|
||
61
iShares Core MSCI Emerging Markets ETF
IEMG
$118B
| $56M | 0.39% |
932,137
+40,650
|
|
||
62
Accenture
ACN
$165B
| $55.5M | 0.38% |
185,581
+24,766
|
|
||
63
Hubbell
HUBB
$23.4B
| $55M | 0.38% |
134,574
-2,616
|
|
||
64
Darden Restaurants
DRI
$20.7B
| $54M | 0.37% |
247,677
-943
|
|
||
65
TransDigm Group
TDG
$75.9B
| $53M | 0.37% |
34,875
-16
|
|
||
66
Exelon
EXC
$44.2B
| $52.6M | 0.36% |
1,210,898
-13,717
|
|
||
67
UnitedHealth
UNH
$300B
| $51.7M | 0.36% |
165,737
-25,027
|
|
||
68
S&P Global
SPGI
$151B
| $51.6M | 0.36% |
97,772
-43
|
|
||
69
Visa
V
$639B
| $50.9M | 0.35% |
143,375
-4
|
|
||
70
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
| $50.9M | 0.35% |
1,037,558
+7,135
|
|
||
71
Comcast
CMCSA
$99.5B
| $50.5M | 0.35% |
1,415,139
+428,438
|
|
||
72
Verizon
VZ
$176B
| $50.2M | 0.35% |
1,160,299
-9,822
|
|
||
73
Qualcomm
QCOM
$187B
| $49.9M | 0.34% |
313,113
-195,349
|
|
||
74
Progressive
PGR
$131B
| $49.4M | 0.34% |
185,169
+3,344
|
|
||
75
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $49.2M | 0.34% |
494,648
-978,049
|
|