Portfolio (Quarterly)
Guide ↗
REGIONS FINANCIAL CORP
· CIK 0001281761| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TMUS | T-MOBILE US INC | Communication Services | 383,656.0 | $64.4M | 0.38% | -5K | -1.3% | $167.73 | +8.9% |
| 62 | DG | DOLLAR GEN CORP | Consumer Defensive | 543,849.0 | $62.6M | 0.37% | — | — | $115.11 | +8.9% |
| 63 | IVE | ISHARES TR | — | 262,544.0 | $59.6M | 0.36% | +23K | +9.5% | $227.06 | +4.7% |
| 64 | DIS | DISNEY WALT CO | Communication Services | 607,421.0 | $58.5M | 0.35% | — | — | $96.25 | +14.9% |
| 65 | FITB | FIFTH THIRD BANCORP | Financial Services | 1,035,696.0 | $58.4M | 0.35% | -7K | -0.7% | $56.37 | -2.6% |
| 66 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 236,598.0 | $58.3M | 0.35% | -1K | -0.6% | $246.22 | -1.0% |
| 67 | VB | VANGUARD INDEX FDS | — | 189,238.0 | $57.4M | 0.34% | +15K | +8.5% | $303.12 | -0.1% |
| 68 | BAC | BANK OF AMER CORP | Financial Services | 975,308.0 | $55.6M | 0.33% | -15K | -1.5% | $56.98 | +9.4% |
| 69 | EXC | EXELON CORP | Utilities | 1,140,677.0 | $53.2M | 0.32% | -27K | -2.4% | $46.62 | -4.9% |
| 70 | IJK | ISHARES TR | — | 447,104.0 | $52.5M | 0.31% | -15K | -3.3% | $117.50 | -2.7% |
| 71 | ROST | ROSS STORES INC | Consumer Cyclical | 245,329.0 | $52.2M | 0.31% | -4K | -1.5% | $212.85 | +13.5% |
| 72 | QQQ | INVESCO QQQ TR | Financial Services | 70,615.0 | $52.0M | 0.31% | -1K | -1.5% | $736.40 | -4.1% |
| 73 | IUSB | ISHARES TR | — | 1,119,089.0 | $51.6M | 0.31% | +81K | +7.8% | $46.15 | -1.4% |
| 74 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 244,340.0 | $50.3M | 0.30% | -8K | -3.3% | $206.01 | +9.5% |
| 75 | COP | CONOCOPHILLIPS | Energy | 478,063.0 | $49.7M | 0.30% | -17K | -3.5% | $103.96 | +28.3% |
| 76 | GD | GENERAL DYNAMICS CORP | Industrials | 140,223.0 | $49.7M | 0.30% | -5K | -3.4% | $354.24 | +8.3% |
| 77 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 1,606,432.0 | $48.5M | 0.29% | -20K | -1.2% | $30.20 | +1.4% |
| 78 | LIN | LINDE PLC | Basic Materials | 93,340.0 | $48.4M | 0.29% | -1K | -1.1% | $518.94 | -5.6% |
| 79 | ETN | EATON CORP PLC | Industrials | 108,671.0 | $46.3M | 0.28% | -11K | -9.1% | $426.12 | -4.1% |
| 80 | CSX | CSX CORP | Industrials | 973,582.0 | $46.3M | 0.28% | +38K | +4.0% | $47.53 | +8.2% |
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%