Portfolio (Quarterly)
Guide ↗
REGIONS FINANCIAL CORP
· CIK 0001281761| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XEL | XCEL ENERGY INC | Utilities | 1,032,974.0 | $82.1M | 0.53% | -10K | -0.9% | $79.44 | -2.5% |
| 22 | EEM | ISHARES TR | — | 1,427,520.0 | $81.1M | 0.53% | -25K | -1.7% | $56.79 | +24.7% |
| 23 | BLK | BLACKROCK INC | Financial Services | 78,843.0 | $75.8M | 0.49% | -1K | -1.3% | $961.71 | +9.2% |
| 24 | GOOG | ALPHABET INC | Communication Services | 259,556.0 | $74.5M | 0.48% | -13K | -4.7% | $286.86 | +28.1% |
| 25 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 340,672.0 | $73.8M | 0.48% | -8K | -2.3% | $216.58 | -1.2% |
| 26 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 339,890.0 | $72.1M | 0.47% | -3K | -0.9% | $212.22 | +7.9% |
| 27 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 103,356.0 | $67.2M | 0.44% | -9K | -8.2% | $650.34 | +14.8% |
| 28 | PWR | QUANTA SVCS INC | Industrials | 121,815.0 | $66.9M | 0.43% | -14K | -10.2% | $549.02 | +27.9% |
| 29 | HD | HOME DEPOT INC | Consumer Cyclical | 203,274.0 | $66.9M | 0.43% | -15K | -6.7% | $328.89 | +1.6% |
| 30 | COP | CONOCOPHILLIPS | Energy | 495,338.0 | $65.4M | 0.42% | -22K | -4.3% | $132.00 | -18.4% |
| 31 | ACWX | ISHARES TR | — | 933,709.0 | $63.9M | 0.41% | -5K | -0.5% | $68.47 | +12.6% |
| 32 | MA | MASTERCARD INCORPORATED | Financial Services | 127,555.0 | $63.7M | 0.41% | -7K | -4.9% | $499.66 | -2.0% |
| 33 | HUBB | HUBBELL INC | Industrials | 126,817.0 | $62.2M | 0.40% | -3K | -2.4% | $490.74 | +6.7% |
| 34 | ORCL | ORACLE CORP | Technology | 404,192.0 | $59.5M | 0.39% | -39K | -8.7% | $147.11 | +25.3% |
| 35 | EXC | EXELON CORP | Utilities | 1,168,122.0 | $57.3M | 0.37% | -22K | -1.8% | $49.02 | -6.5% |
| 36 | ROST | ROSS STORES INC | Consumer Cyclical | 249,088.0 | $54.0M | 0.35% | -4K | -1.6% | $216.63 | +7.5% |
| 37 | T | AT&T INC | Communication Services | 1,849,061.0 | $53.6M | 0.35% | -65K | -3.4% | $28.99 | -24.1% |
| 38 | GD | GENERAL DYNAMICS CORP | Industrials | 145,143.0 | $49.8M | 0.32% | -4K | -2.6% | $343.22 | +2.0% |
| 39 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 237,910.0 | $49.5M | 0.32% | -2K | -1.0% | $208.09 | +11.5% |
| 40 | NFLX | NETFLIX INC. | Communication Services | 509,728.0 | $49.0M | 0.32% | -58K | -10.3% | $96.15 | -19.5% |
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
19.9%
Financial Services
17.4%
Industrials
12.7%
Healthcare
11.3%
Consumer Cyclical
9.3%
Communication Services
7.8%
Consumer Defensive
7.8%
Energy
6.5%
Utilities
5.2%
Basic Materials
1.5%