Portfolio (Quarterly)
Guide ↗
REGIONS FINANCIAL CORP
· CIK 0001281761| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ORCL | ORACLE CORP | Technology | 404,192.0 | $59.5M | 0.39% | -39K | -8.7% | $147.11 | +25.3% |
| 62 | DIS | DISNEY WALT CO | Communication Services | 607,303.0 | $58.5M | 0.38% | +49K | +8.8% | $96.38 | +7.8% |
| 63 | EXC | EXELON CORP | Utilities | 1,168,122.0 | $57.3M | 0.37% | -22K | -1.8% | $49.02 | -6.5% |
| 64 | ROST | ROSS STORES INC | Consumer Cyclical | 249,088.0 | $54.0M | 0.35% | -4K | -1.6% | $216.63 | +7.5% |
| 65 | T | AT&T INC | Communication Services | 1,849,061.0 | $53.6M | 0.35% | -65K | -3.4% | $28.99 | -24.1% |
| 66 | IVE | ISHARES TR | — | 239,759.0 | $50.6M | 0.33% | +6K | +2.4% | $211.15 | +7.2% |
| 67 | GD | GENERAL DYNAMICS CORP | Industrials | 145,143.0 | $49.8M | 0.32% | -4K | -2.6% | $343.22 | +2.0% |
| 68 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 252,684.0 | $49.5M | 0.32% | +4K | +1.8% | $196.04 | +8.9% |
| 69 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 237,910.0 | $49.5M | 0.32% | -2K | -1.0% | $208.09 | +11.5% |
| 70 | NFLX | NETFLIX INC. | Communication Services | 509,728.0 | $49.0M | 0.32% | -58K | -10.3% | $96.15 | -19.5% |
| 71 | FITB | FIFTH THIRD BANCORP | Financial Services | 1,042,770.0 | $48.4M | 0.32% | -163K | -13.6% | $46.46 | +13.5% |
| 72 | BAC | BANK AMERICA CORP | Financial Services | 990,060.0 | $48.3M | 0.31% | +93K | +10.4% | $48.75 | +15.3% |
| 73 | IUSB | ISHARES TR | — | 1,037,651.0 | $47.9M | 0.31% | +64K | +6.6% | $46.19 | -0.2% |
| 74 | SLB | SLB LIMITED | Energy | 931,475.0 | $47.9M | 0.31% | +483K | +107.8% | $51.39 | -6.4% |
| 75 | CAT | CATERPILLAR INC | Industrials | 67,529.0 | $47.8M | 0.31% | — | — | $708.46 | +39.1% |
| 76 | LIN | LINDE PLC | Basic Materials | 94,368.0 | $46.8M | 0.30% | +27K | +40.5% | $495.76 | +3.3% |
| 77 | IJK | ISHARES TR | — | 462,176.0 | $46.5M | 0.30% | — | — | $100.62 | +14.9% |
| 78 | VB | VANGUARD INDEX FDS | — | 174,447.0 | $45.7M | 0.30% | +6K | +3.8% | $261.92 | +13.2% |
| 79 | CMCSA | COMCAST CORP NEW | Communication Services | 1,545,091.0 | $44.4M | 0.29% | +42K | +2.8% | $28.71 | -21.9% |
| 80 | IJS | ISHARES TR | — | 367,261.0 | $43.5M | 0.28% | -15K | -4.0% | $118.45 | +12.6% |
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
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%