RFC

Regions Financial Corp Portfolio holdings

AUM $14.5B
1-Year Return 16.2%
This Quarter Return
+6.25%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$9.27B
AUM Growth
+$416M
Cap. Flow
-$75.3M
Cap. Flow %
-0.81%
Top 10 Hldgs %
22.67%
Holding
2,198
New
101
Increased
450
Reduced
782
Closed
203

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$20.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$11.1M
3
ROST icon
Ross Stores
ROST
$9.74M
4
ZTS icon
Zoetis
ZTS
$9.5M
5
MKC icon
McCormick & Company Non-Voting
MKC
$5.63M

Top Sells

1
INTC icon
Intel
INTC
$13.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$12.3M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$10.5M
4
WFC icon
Wells Fargo
WFC
$10.4M
5
PHM icon
Pultegroup
PHM
$7.92M

Sector Composition

1 Financials 15.82%
2 Industrials 11.68%
3 Technology 8.75%
4 Healthcare 8.46%
5 Consumer Staples 7.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABT icon
126
Abbott
ABT
$231B
$15.1M 0.16%
205,669
+4,022
+2% +$295K
LOW icon
127
Lowe's Companies
LOW
$151B
$14.9M 0.16%
130,054
-5,182
-4% -$595K
PM icon
128
Philip Morris
PM
$251B
$14.9M 0.16%
182,482
-6,916
-4% -$564K
DG icon
129
Dollar General
DG
$24.1B
$14.5M 0.16%
132,949
-2,422
-2% -$265K
ITW icon
130
Illinois Tool Works
ITW
$77.6B
$14.1M 0.15%
100,068
-2,182
-2% -$308K
CAT icon
131
Caterpillar
CAT
$198B
$14.1M 0.15%
92,388
-1,330
-1% -$203K
RSG icon
132
Republic Services
RSG
$71.7B
$13.9M 0.15%
191,959
-30,541
-14% -$2.22M
CLR
133
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$13.9M 0.15%
203,752
+7,822
+4% +$534K
TSS
134
DELISTED
Total System Services, Inc.
TSS
$13.7M 0.15%
138,286
-7,968
-5% -$787K
PANW icon
135
Palo Alto Networks
PANW
$130B
$13.6M 0.15%
361,566
-5,100
-1% -$191K
ZTS icon
136
Zoetis
ZTS
$67.9B
$13.6M 0.15%
148,093
+103,770
+234% +$9.5M
TRV icon
137
Travelers Companies
TRV
$62B
$13.4M 0.15%
103,614
-3,434
-3% -$445K
CVS icon
138
CVS Health
CVS
$93.6B
$12.8M 0.14%
162,539
-14,664
-8% -$1.15M
PNC icon
139
PNC Financial Services
PNC
$80.5B
$12.4M 0.13%
91,128
-6,232
-6% -$849K
VFC icon
140
VF Corp
VFC
$5.86B
$12.4M 0.13%
140,596
-3,955
-3% -$348K
MUB icon
141
iShares National Muni Bond ETF
MUB
$38.9B
$12.3M 0.13%
114,003
-21,381
-16% -$2.31M
DINO icon
142
HF Sinclair
DINO
$9.56B
$11.7M 0.13%
167,559
-50,537
-23% -$3.53M
ORI icon
143
Old Republic International
ORI
$10.1B
$11.7M 0.13%
522,063
-138
-0% -$3.09K
ROST icon
144
Ross Stores
ROST
$49.4B
$11.6M 0.12%
116,865
+98,304
+530% +$9.74M
GE icon
145
GE Aerospace
GE
$296B
$11.5M 0.12%
213,128
-57,447
-21% -$3.11M
EMR icon
146
Emerson Electric
EMR
$74.6B
$11.3M 0.12%
147,068
-2,236
-1% -$171K
DIA icon
147
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$11.1M 0.12%
41,859
+20,201
+93% +$5.34M
AFL icon
148
Aflac
AFL
$57.2B
$11M 0.12%
234,576
-6,400
-3% -$301K
TGT icon
149
Target
TGT
$42.3B
$10.8M 0.12%
122,824
-20,510
-14% -$1.81M
CF icon
150
CF Industries
CF
$13.7B
$10.8M 0.12%
198,338
-11,050
-5% -$602K
4 5
6
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