Portfolio (Quarterly)
Guide ↗
REGIONS FINANCIAL CORP
· CIK 0001281761| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | FITB | FIFTH THIRD BANCORP | Financial Services | 1,206,148.0 | $56.5M | 0.36% | NEW | — | $46.81 | +23.1% |
| 62 | NFLX | NETFLIX INC | Communication Services | 568,155.0 | $53.3M | 0.34% | NEW | — | $93.76 | -26.8% |
| 63 | EXC | EXELON CORP | Utilities | 1,190,049.0 | $51.9M | 0.33% | NEW | — | $43.59 | +5.2% |
| 64 | SPGI | S&P GLOBAL INC | Financial Services | 98,866.0 | $51.7M | 0.33% | NEW | — | $522.59 | -17.5% |
| 65 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 953,716.0 | $51.3M | 0.33% | NEW | — | $53.83 | +11.2% |
| 66 | GD | GENERAL DYNAMICS CORP | Industrials | 149,040.0 | $50.2M | 0.32% | NEW | — | $336.66 | +9.2% |
| 67 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 240,364.0 | $50.2M | 0.32% | NEW | — | $208.73 | +20.0% |
| 68 | IVE | ISHARES TR | — | 234,089.0 | $49.6M | 0.32% | NEW | — | $212.07 | +8.7% |
| 69 | BAC | BANK AMERICA CORP | Financial Services | 897,020.0 | $49.3M | 0.32% | NEW | — | $55.00 | +11.3% |
| 70 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 1,806,397.0 | $49.0M | 0.31% | NEW | — | $27.10 | +13.7% |
| 71 | COP | CONOCOPHILLIPS | Energy | 517,504.0 | $48.4M | 0.31% | NEW | — | $93.61 | +25.6% |
| 72 | V | VISA INC | Financial Services | 136,338.0 | $47.8M | 0.31% | NEW | — | $350.71 | +1.5% |
| 73 | T | AT&T INC | Communication Services | 1,913,620.0 | $47.5M | 0.30% | NEW | — | $24.84 | -10.3% |
| 74 | TDG | TRANSDIGM GROUP INC | Industrials | 35,452.0 | $47.1M | 0.30% | NEW | — | $1329.85 | -9.4% |
| 75 | TXN | TEXAS INSTRS INC | Technology | 271,424.0 | $47.1M | 0.30% | NEW | — | $173.49 | +67.9% |
| 76 | AXP | AMERICAN EXPRESS CO | Financial Services | 126,792.0 | $46.9M | 0.30% | NEW | — | $369.95 | -5.2% |
| 77 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 248,334.0 | $45.7M | 0.29% | NEW | — | $184.02 | +5.0% |
| 78 | ROST | ROSS STORES INC | Consumer Cyclical | 253,053.0 | $45.6M | 0.29% | NEW | — | $180.14 | +30.9% |
| 79 | IUSB | ISHARES TR | — | 973,755.0 | $45.3M | 0.29% | NEW | — | $46.54 | -2.0% |
| 80 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 1,110,776.0 | $45.2M | 0.29% | NEW | — | $40.73 | +7.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
22.6%
Financial Services
18.5%
Industrials
11.8%
Healthcare
11.5%
Consumer Cyclical
8.9%
Communication Services
8.3%
Consumer Defensive
7.4%
Energy
4.5%
Utilities
4.4%
Basic Materials
1.2%