Portfolio (Quarterly)
Guide ↗
REGIONS FINANCIAL CORP
· CIK 0001281761| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FITB | FIFTH THIRD BANCORP | Financial Services | 1,042,770.0 | $48.4M | 0.32% | -163K | -13.6% | $46.46 | +11.3% |
| 42 | IJS | ISHARES TR | — | 367,261.0 | $43.5M | 0.28% | -15K | -4.0% | $118.45 | +10.0% |
| 43 | ETN | EATON CORP PLC | Industrials | 119,597.0 | $42.8M | 0.28% | -109K | -47.6% | $357.67 | +22.7% |
| 44 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 1,626,082.0 | $42.5M | 0.28% | -180K | -10.0% | $26.12 | +4.9% |
| 45 | LNT | ALLIANT ENERGY CORP | Utilities | 581,906.0 | $41.8M | 0.27% | -7K | -1.1% | $71.76 | -11.2% |
| 46 | TEL | TE CONNECTIVITY PLC | Technology | 193,847.0 | $40.5M | 0.26% | -2K | -1.0% | $209.02 | +2.6% |
| 47 | SPGI | S&P GLOBAL INC | Financial Services | 95,018.0 | $40.4M | 0.26% | -4K | -3.9% | $425.34 | -4.4% |
| 48 | V | VISA INC | Financial Services | 133,703.0 | $40.4M | 0.26% | -3K | -1.9% | $302.24 | +19.6% |
| 49 | ALL | ALLSTATE CORP | Financial Services | 192,187.0 | $39.8M | 0.26% | -9K | -4.3% | $207.34 | +8.8% |
| 50 | AXP | AMERICAN EXPRESS CO | Financial Services | 125,573.0 | $38.0M | 0.25% | -1K | -1.0% | $302.48 | -0.2% |
| 51 | IWD | ISHARES TR | — | 176,389.0 | $37.7M | 0.24% | -2K | -1.3% | $213.67 | +17.7% |
| 52 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 641,451.0 | $37.0M | 0.24% | -312K | -32.7% | $57.64 | +6.6% |
| 53 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 254,763.0 | $36.8M | 0.24% | -15K | -5.6% | $144.44 | +2.1% |
| 54 | — | BERKSHIRE HATHAWAY INC DEL | — | 76,296.0 | $36.6M | 0.24% | -10K | -11.2% | $479.20 | — |
| 55 | NSC | NORFOLK SOUTHN CORP | Industrials | 124,832.0 | $35.8M | 0.23% | -2K | -1.5% | $287.00 | +9.8% |
| 56 | PGR | PROGRESSIVE CORP | Financial Services | 175,093.0 | $34.7M | 0.23% | -6K | -3.4% | $198.24 | +2.5% |
| 57 | SYY | SYSCO CORP | Consumer Defensive | 468,049.0 | $33.4M | 0.22% | -22K | -4.5% | $71.33 | +8.1% |
| 58 | VYM | VANGUARD WHITEHALL FDS | — | 214,837.0 | $31.8M | 0.21% | -1K | -0.5% | $148.10 | +6.5% |
| 59 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 58,636.0 | $28.8M | 0.19% | -4K | -6.2% | $491.53 | +35.4% |
| 60 | UNP | UNION PAC CORP | Industrials | 116,741.0 | $28.3M | 0.18% | -48K | -29.0% | $242.62 | +13.6% |
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
20.1%
Financial Services
17.4%
Industrials
12.9%
Healthcare
11.4%
Consumer Cyclical
9.4%
Consumer Defensive
7.9%
Communication Services
7.1%
Energy
6.6%
Utilities
5.2%
Basic Materials
1.5%