Portfolio (Quarterly)
Guide ↗
REGIONS FINANCIAL CORP
· CIK 0001281761| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | WM | WASTE MGMT INC DEL | Industrials | 456,524.0 | $101.8M | 0.61% | -13K | -2.8% | $222.88 | +1.9% |
| 22 | SYK | STRYKER CORPORATION | Healthcare | 306,159.0 | $96.4M | 0.57% | -16K | -5.0% | $314.84 | +4.8% |
| 23 | EEM | ISHARES TR | — | 1,376,167.0 | $94.1M | 0.56% | -51K | -3.6% | $68.41 | -3.4% |
| 24 | KO | COCA COLA CO | Consumer Defensive | 1,078,611.0 | $87.7M | 0.52% | -10K | -0.9% | $81.27 | +13.1% |
| 25 | IWM | ISHARES TR | — | 279,006.0 | $83.8M | 0.50% | -4K | -1.6% | $300.45 | -0.6% |
| 26 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 332,537.0 | $79.2M | 0.47% | -7K | -2.2% | $238.28 | +5.4% |
| 27 | MCD | MCDONALDS CORP | Consumer Cyclical | 290,102.0 | $78.4M | 0.47% | -92K | -24.1% | $270.31 | +0.9% |
| 28 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 332,381.0 | $76.3M | 0.46% | -8K | -2.4% | $229.57 | +17.7% |
| 29 | META | META PLATFORMS INC | Communication Services | 133,455.0 | $75.2M | 0.45% | -52K | -27.9% | $563.29 | -1.4% |
| 30 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 99,076.0 | $74.0M | 0.44% | -4K | -4.1% | $746.77 | +2.4% |
| 31 | BLK | BLACKROCK INC | Financial Services | 74,698.0 | $71.8M | 0.43% | -4K | -5.3% | $961.56 | +21.7% |
| 32 | MET | METLIFE INC | Financial Services | 845,723.0 | $71.6M | 0.43% | -8K | -1.0% | $84.61 | +13.0% |
| 33 | CAT | CATERPILLAR INC | Industrials | 66,531.0 | $70.8M | 0.42% | -998.0 | -1.5% | $1064.90 | -23.8% |
| 34 | HD | HOME DEPOT INC | Consumer Cyclical | 199,152.0 | $70.2M | 0.42% | -4K | -2.0% | $352.68 | -4.4% |
| 35 | HUBB | HUBBELL INC | Industrials | 124,673.0 | $65.2M | 0.39% | -2K | -1.7% | $523.20 | -10.3% |
| 36 | MA | MASTERCARD INCORPORATED | Financial Services | 125,847.0 | $64.6M | 0.39% | -2K | -1.3% | $513.60 | +16.1% |
| 37 | TMUS | T-MOBILE US INC | Communication Services | 383,656.0 | $64.4M | 0.38% | -5K | -1.3% | $167.73 | +9.8% |
| 38 | FITB | FIFTH THIRD BANCORP | Financial Services | 1,035,696.0 | $58.4M | 0.35% | -7K | -0.7% | $56.37 | -2.3% |
| 39 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 236,598.0 | $58.3M | 0.35% | -1K | -0.6% | $246.22 | -1.0% |
| 40 | BAC | BANK OF AMER CORP | Financial Services | 975,308.0 | $55.6M | 0.33% | -15K | -1.5% | $56.98 | +9.5% |
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
18.3%
Industrials
12.9%
Healthcare
11.9%
Consumer Cyclical
8.8%
Consumer Defensive
7.2%
Communication Services
6.2%
Utilities
5.1%
Energy
5.0%
Basic Materials
1.5%