RFC

Regions Financial Corp Portfolio holdings

AUM $14.5B
1-Year Return 16.2%
This Quarter Return
-11.41%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$10.5B
AUM Growth
-$1.88B
Cap. Flow
-$315M
Cap. Flow %
-3%
Top 10 Hldgs %
24.17%
Holding
928
New
23
Increased
236
Reduced
503
Closed
72

Top Buys

1
T icon
AT&T
T
$44.7M
2
SYK icon
Stryker
SYK
$15.5M
3
HSY icon
Hershey
HSY
$11.9M
4
VMC icon
Vulcan Materials
VMC
$11.7M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$9.01M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$27.6M
2
SYF icon
Synchrony
SYF
$25.9M
3
CMCSA icon
Comcast
CMCSA
$25.9M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$19M
5
CVS icon
CVS Health
CVS
$18.4M

Sector Composition

1 Financials 12.57%
2 Technology 10.59%
3 Healthcare 10.05%
4 Industrials 9.72%
5 Consumer Staples 7.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGRO icon
126
iShares Core Dividend Growth ETF
DGRO
$33.7B
$14.6M 0.14%
305,992
+19,582
+7% +$933K
MMM icon
127
3M
MMM
$82.7B
$14.5M 0.14%
134,373
-6,779
-5% -$734K
DIS icon
128
Walt Disney
DIS
$212B
$14.5M 0.14%
153,632
-20,151
-12% -$1.9M
NSC icon
129
Norfolk Southern
NSC
$62.3B
$14.5M 0.14%
63,682
-1,201
-2% -$273K
IWR icon
130
iShares Russell Mid-Cap ETF
IWR
$44.6B
$14.4M 0.14%
223,395
+41,648
+23% +$2.69M
ORCL icon
131
Oracle
ORCL
$654B
$14.4M 0.14%
205,931
-7,855
-4% -$549K
GPN icon
132
Global Payments
GPN
$21.3B
$13.9M 0.13%
125,462
-48,522
-28% -$5.37M
HYLB icon
133
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$13.8M 0.13%
409,686
+41,048
+11% +$1.38M
BBY icon
134
Best Buy
BBY
$16.1B
$13.7M 0.13%
210,817
-9,792
-4% -$638K
ITW icon
135
Illinois Tool Works
ITW
$77.6B
$13.7M 0.13%
75,350
-3,861
-5% -$704K
LMT icon
136
Lockheed Martin
LMT
$108B
$13M 0.12%
30,254
-607
-2% -$261K
MUB icon
137
iShares National Muni Bond ETF
MUB
$38.9B
$12.7M 0.12%
119,098
-3,331
-3% -$354K
ACN icon
138
Accenture
ACN
$159B
$12.4M 0.12%
44,519
-2,529
-5% -$702K
PHM icon
139
Pultegroup
PHM
$27.7B
$12M 0.11%
302,251
+2,548
+0.9% +$101K
BND icon
140
Vanguard Total Bond Market
BND
$135B
$11.3M 0.11%
149,977
+100,090
+201% +$7.53M
HYD icon
141
VanEck High Yield Muni ETF
HYD
$3.33B
$11.2M 0.11%
208,678
+30,426
+17% +$1.64M
EMR icon
142
Emerson Electric
EMR
$74.6B
$11.2M 0.11%
140,439
+635
+0.5% +$50.5K
IBM icon
143
IBM
IBM
$232B
$10.7M 0.1%
75,774
+374
+0.5% +$52.8K
PM icon
144
Philip Morris
PM
$251B
$10.5M 0.1%
106,556
-902
-0.8% -$89.1K
ADSK icon
145
Autodesk
ADSK
$69.5B
$10.4M 0.1%
60,474
-1,654
-3% -$284K
KMB icon
146
Kimberly-Clark
KMB
$43.1B
$10.4M 0.1%
76,914
-5,113
-6% -$691K
IBML
147
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$10.4M 0.1%
407,157
+258,451
+174% +$6.59M
ORI icon
148
Old Republic International
ORI
$10.1B
$10.3M 0.1%
458,979
+115
+0% +$2.57K
FCN icon
149
FTI Consulting
FCN
$5.46B
$10.2M 0.1%
56,611
-4,684
-8% -$847K
TRV icon
150
Travelers Companies
TRV
$62B
$9.69M 0.09%
57,298
-1,916
-3% -$324K
4 5
6
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