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
776
$211K ﹤0.01%
3,702
-2,067
777
$211K ﹤0.01%
+5,200
778
$211K ﹤0.01%
+1,500
779
$210K ﹤0.01%
+4,581
780
$208K ﹤0.01%
+6,000
781
$208K ﹤0.01%
+3,193
782
$207K ﹤0.01%
+1,602
783
$205K ﹤0.01%
5,720
-95
784
$205K ﹤0.01%
1,600
785
$204K ﹤0.01%
12,036
+791
786
$203K ﹤0.01%
+154
787
$203K ﹤0.01%
18,256
-8,676
788
$202K ﹤0.01%
5,346
789
$202K ﹤0.01%
6,583
-26
790
$201K ﹤0.01%
+4,809
791
$201K ﹤0.01%
2,171
-142
792
$198K ﹤0.01%
11,034
793
$193K ﹤0.01%
14,004
794
$192K ﹤0.01%
16,115
+2,700
795
$191K ﹤0.01%
+29,935
796
$159K ﹤0.01%
+15,844
797
$155K ﹤0.01%
10,147
-2,022
798
$148K ﹤0.01%
50,000
799
$135K ﹤0.01%
11,357
800
$131K ﹤0.01%
+11,075
30 31
32
33 34