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
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