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
2026
– –
-406
2027
– –
-177
2028
– –
-47
2029
– –
-8,896
2030
– –
-1,050
2031
– –
-40
2032
– –
-62
2033
$0 ﹤0.01%
28
-48
2034
– –
-60
2035
– –
-27
2036
– –
-40,000
2037
– –
-5,255
2038
– –
-1,000
2039
– –
-8,679
2040
– –
-450
2041
$0 ﹤0.01%
5
-23
2042
– –
-1,054
2043
– –
-160
2044
– –
-5
2045
$0 ﹤0.01%
3
-17
2046
– –
-53,595
2047
– –
-3,683
2048
– –
-915
2049
– –
-16
2050
– –
-1,375
80 81
82
83 84