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
$8.91B
AUM Growth
-$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,172
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$23.2M
3
+$22.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$22.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.8M

Top Sells

1
+$47.1M
2
+$29.5M
3
+$26.5M
4
DINO icon
HF Sinclair
DINO
+$20.4M
5
WFC icon
Wells Fargo
WFC
+$16.4M

Sector Composition

1 Financials 17.2%
2 Industrials 11.25%
3 Technology 8.16%
4 Healthcare 7.57%
5 Consumer Staples 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
– –
-540
1977
– –
-1,682
1978
– –
-2,860
1979
$0 ﹤0.01%
38
1980
– –
-144
1981
– –
-30
1982
– –
-135
1983
– –
-2,442
1984
– –
0
1985
– –
-473
1986
– –
-179
1987
– –
-19,650
1988
– –
-57
1989
$0 ﹤0.01%
53
-82
1990
– –
-1,718
1991
– –
-214
1992
– –
-48
1993
– –
-1,811
1994
– –
-58
1995
– –
-173
1996
– –
-153
1997
– –
-47,300
1998
$0 ﹤0.01%
17
-41
1999
$0 ﹤0.01%
100
2000
$0 ﹤0.01%
200
78 79
80
81 82