RFC

Regions Financial Corp Portfolio holdings

AUM $14.5B
This Quarter Return
+18.22%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$8.59B
AUM Growth
+$1.08B
Cap. Flow
-$20.3M
Cap. Flow %
-0.24%
Top 10 Hldgs %
24.18%
Holding
894
New
92
Increased
334
Reduced
291
Closed
85

Top Buys

1
HON icon
Honeywell
HON
$35.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$34.1M
3
EXC icon
Exelon
EXC
$32.2M
4
HSY icon
Hershey
HSY
$31.9M
5
APD icon
Air Products & Chemicals
APD
$27.2M

Top Sells

1
ETN icon
Eaton
ETN
$34M
2
UPS icon
United Parcel Service
UPS
$33.4M
3
RTX icon
RTX Corp
RTX
$32.9M
4
FITB icon
Fifth Third Bancorp
FITB
$31.5M
5
RTN
Raytheon Company
RTN
$29.9M

Sector Composition

1 Financials 13.7%
2 Technology 12.29%
3 Healthcare 10.32%
4 Industrials 9.01%
5 Consumer Staples 8.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDS icon
201
Factset
FDS
$14B
$4.07M 0.05%
12,379
+1,573
+15% +$517K
AZPN
202
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$4.01M 0.05%
38,651
+4,943
+15% +$512K
DE icon
203
Deere & Co
DE
$127B
$4M 0.05%
25,448
+1,846
+8% +$290K
DVY icon
204
iShares Select Dividend ETF
DVY
$20.6B
$3.98M 0.05%
49,262
-2,689
-5% -$217K
OTIS icon
205
Otis Worldwide
OTIS
$33.6B
$3.94M 0.05%
+69,229
New +$3.94M
MANH icon
206
Manhattan Associates
MANH
$12.5B
$3.87M 0.05%
41,062
+11,697
+40% +$1.1M
LHX icon
207
L3Harris
LHX
$51.1B
$3.86M 0.05%
22,768
+1,993
+10% +$338K
ODFL icon
208
Old Dominion Freight Line
ODFL
$31.1B
$3.85M 0.04%
45,404
-25,456
-36% -$2.16M
VGSH icon
209
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$3.84M 0.04%
61,702
+24,628
+66% +$1.53M
CTAS icon
210
Cintas
CTAS
$82.9B
$3.78M 0.04%
56,820
+3,132
+6% +$209K
VUG icon
211
Vanguard Growth ETF
VUG
$185B
$3.77M 0.04%
18,674
-142
-0.8% -$28.7K
G icon
212
Genpact
G
$7.88B
$3.76M 0.04%
102,873
+15,542
+18% +$568K
GE icon
213
GE Aerospace
GE
$293B
$3.75M 0.04%
110,092
-11,973
-10% -$408K
IWB icon
214
iShares Russell 1000 ETF
IWB
$43.1B
$3.75M 0.04%
21,816
+5,668
+35% +$973K
TJX icon
215
TJX Companies
TJX
$155B
$3.72M 0.04%
73,522
-53,573
-42% -$2.71M
CSX icon
216
CSX Corp
CSX
$60.2B
$3.69M 0.04%
158,904
+5,973
+4% +$139K
SMG icon
217
ScottsMiracle-Gro
SMG
$3.48B
$3.69M 0.04%
27,411
+12,557
+85% +$1.69M
LIN icon
218
Linde
LIN
$221B
$3.63M 0.04%
17,133
-3,622
-17% -$768K
TTC icon
219
Toro Company
TTC
$7.95B
$3.59M 0.04%
54,043
+1,079
+2% +$71.6K
ILMN icon
220
Illumina
ILMN
$15.2B
$3.55M 0.04%
9,861
+359
+4% +$129K
IJJ icon
221
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$3.55M 0.04%
53,326
-17,116
-24% -$1.14M
ICE icon
222
Intercontinental Exchange
ICE
$100B
$3.51M 0.04%
38,261
+1,239
+3% +$114K
WFC icon
223
Wells Fargo
WFC
$258B
$3.49M 0.04%
136,364
-18,103
-12% -$463K
SUSA icon
224
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
$3.47M 0.04%
51,870
+14,912
+40% +$998K
DD icon
225
DuPont de Nemours
DD
$31.6B
$3.43M 0.04%
64,516
-42,998
-40% -$2.28M
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