Regions Financial portfolio

What changed this quarter

742 positions with a change (52 new, 183 added to, 455 trimmed, 52 sold); also, 4 exited through an acquisition or merger. 1 is listed here: those of 0.5 points of the portfolio or more (up to 12).

• iShares Core S&P Midcap ETF−15%fewer sharesReduced
  4.4% → 4.0%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• iShares Core S&P 500 ETFIVV5.4%
• iShares Core S&P Midcap ETFIJH4.0%
• Vanguard Ftse Developed ETFVEA3.8%
• iShares Core S&P Small-cap E ETFIJR3.6%
• Schwab Fndmn International LRG Co ETFFNDF3.1%
• AppleAAPL2.8%
• NVIDIANVDA2.8%
• MicrosoftMSFT2.6%
• AlphabetGOOGL · GOOG2.4%
• Vanguard International Equity Index FVWO2.2%
• iShares S&P 500 Growth ETFIVW2.1%
• JPMorgan ChaseJPM2.1%
• Eli LillyLLY2.0%
• Snap-onSNA1.7%
• Vanguard Index FundsVO1.6%
• WalmartWMT1.4%
• Exxon MobilXOM1.4%
• iShares Msci Eafe ETFEFA1.4%
• iShares Russell 1000 Growth ETFIWF1.3%
• Vanguard S&P 500 ETFVOO1.3%
• Amazon.comAMZN1.3%
• Johnson & JohnsonJNJ1.3%
• BroadcomAVGO1.1%
• AbbVieABBV1.0%
• MerckMRK1.0%
• Royal Bank of CanadaRY1.0%
• TJXTJX0.9%
• Nextera EnergyNEE0.8%
• Globe LifeGL0.8%
• ChevronCVX0.8%
• Vanguard Index FundsVTI0.7%
• GE VernovaGEV0.7%
• iShares Core Msci Eafe ETFIEFA0.6%
• Waste ManagementWM0.6%
• Texas InstrumentsTXN0.6%
• StrykerSYK0.6%
• Advanced Micro DevicesAMD0.6%
• iShares Msci Emerging Market ETFEEM0.6%
• IsharesIEMG0.5%
• Quanta ServicesPWR0.5%
• Coca-ColaKO0.5%
• Goldman Sachs GroupGS0.5%
• iShares Russell 2000 ETFIWM0.5%
• Xcel EnergyXEL0.5%
• Costco WholesaleCOST0.5%
• Packaging Corp of AmericaPKG0.5%
• McDONALD’SMCD0.5%
• RTXRTX0.5%
• Arthur J. GallagherAJG0.5%
• iShares Msci Acwi EX US ETFACWX0.5%
• Meta PlatformsMETA0.4%
• State Str Spdr S&P 500 ETF TSPY0.4%
• BlackRockBLK0.4%
• MetLifeMET0.4%
• CaterpillarCAT0.4%
• Home DepotHD0.4%
• Morgan StanleyMS0.4%
• HubbellHUBB0.4%
• MastercardMA0.4%
• T-mobile USTMUS0.4%
• Dollar GeneralDG0.4%
• iShares S&P 500 Value ETFIVE0.4%
• Walt DisneyDIS0.3%
• Fifth Third BancorpFITB0.3%
• PNC Financial Services GroupPNC0.3%
• Vanguard Most Sm-cap ETF-usd ETFVB0.3%
• Bank of AmericaBAC0.3%
• ExelonEXC0.3%
• iShares S&P Mid-cap 400 Grow ETFIJK0.3%
• Ross StoresROST0.3%
• Invesco QQQ Trust Series 1 ETFQQQ0.3%
• Ishares TrIUSB0.3%
• Darden RestaurantsDRI0.3%
• ConocoPhillipsCOP0.3%
• General DynamicsGD0.3%
• Regions FinancialRF0.3%
• LindeLIN0.3%
• EatonETN0.3%
• CSXCSX0.3%
• iShares S&P Small-cap 600 VA ETFIJS0.3%
• UnitedHealth GroupUNH0.3%
• Micron TechnologyMU0.3%
• SLBSLB0.3%
• Vulcan MaterialsVMC0.3%
• VisaV0.3%
• AllstateALL0.3%
• Microchip TechnologyMCHP0.3%
• Alliant EnergyLNT0.3%
• American ExpressAXP0.3%
• iShares Russell 1000 Value E ETFIWD0.2%
• BoeingBA0.2%
• American Electric PowerAEP0.2%
• Norfolk SouthernNSC0.2%
• TE ConnectivityTEL0.2%
• SyscoSYY0.2%
• ProgressivePGR0.2%
• At&tT0.2%
• Berkshire HathawayBRK/B0.2%
• OracleORCL0.2%