RFC

Regions Financial Corp Portfolio holdings

AUM $14.5B
1-Year Return 16.2%
This Quarter Return
+9.88%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$8.09B
AUM Growth
+$525M
Cap. Flow
-$221M
Cap. Flow %
-2.73%
Top 10 Hldgs %
19.19%
Holding
1,175
New
101
Increased
371
Reduced
511
Closed
64

Top Buys

1
LYB icon
LyondellBasell Industries
LYB
$23M
2
WMB icon
Williams Companies
WMB
$18.4M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$16.2M
4
IVZ icon
Invesco
IVZ
$12.5M
5
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$9.18M

Top Sells

1
BAX icon
Baxter International
BAX
$29.6M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$27.4M
3
MWV
MEADWESTVACO CORP
MWV
$17.3M
4
CAG icon
Conagra Brands
CAG
$15.6M
5
JNPR
Juniper Networks
JNPR
$11.8M

Sector Composition

1 Financials 17.41%
2 Industrials 10.51%
3 Healthcare 10.37%
4 Technology 10.3%
5 Consumer Staples 8.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HPQ icon
226
HP
HPQ
$27B
$3.79M 0.05%
298,624
-19,904
-6% -$253K
CB
227
DELISTED
CHUBB CORPORATION
CB
$3.79M 0.05%
39,198
-9,083
-19% -$878K
HP icon
228
Helmerich & Payne
HP
$2.07B
$3.76M 0.05%
44,683
-7,355
-14% -$618K
CLX icon
229
Clorox
CLX
$15.2B
$3.76M 0.05%
40,480
-4,102
-9% -$381K
SWK icon
230
Stanley Black & Decker
SWK
$11.6B
$3.69M 0.05%
45,706
+6,111
+15% +$493K
ECL icon
231
Ecolab
ECL
$78B
$3.68M 0.05%
35,331
+5,965
+20% +$622K
VOD icon
232
Vodafone
VOD
$28.3B
$3.64M 0.05%
90,803
+3,927
+5% +$157K
AAL icon
233
American Airlines Group
AAL
$8.49B
$3.63M 0.04%
+143,879
New +$3.63M
GSK icon
234
GSK
GSK
$79.8B
$3.63M 0.04%
54,410
+20,668
+61% +$1.38M
ICE icon
235
Intercontinental Exchange
ICE
$99.9B
$3.63M 0.04%
80,705
+53,110
+192% +$2.39M
ALXN
236
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$3.53M 0.04%
26,544
-885
-3% -$118K
ASML icon
237
ASML
ASML
$296B
$3.5M 0.04%
37,384
-15,632
-29% -$1.46M
NVS icon
238
Novartis
NVS
$249B
$3.5M 0.04%
48,607
+14,876
+44% +$1.07M
CSX icon
239
CSX Corp
CSX
$60.9B
$3.49M 0.04%
363,561
+29,937
+9% +$287K
SRCL
240
DELISTED
Stericycle Inc
SRCL
$3.45M 0.04%
29,691
+6,446
+28% +$749K
TM icon
241
Toyota
TM
$258B
$3.42M 0.04%
28,047
+6,791
+32% +$828K
DBC icon
242
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$3.41M 0.04%
132,989
-22,433
-14% -$576K
MPC icon
243
Marathon Petroleum
MPC
$54.4B
$3.39M 0.04%
73,934
+766
+1% +$35.1K
ADM icon
244
Archer Daniels Midland
ADM
$29.8B
$3.37M 0.04%
77,660
-7,436
-9% -$323K
CNK icon
245
Cinemark Holdings
CNK
$2.92B
$3.32M 0.04%
99,561
-2,824
-3% -$94.1K
ICF icon
246
iShares Select U.S. REIT ETF
ICF
$1.91B
$3.32M 0.04%
88,776
-56,446
-39% -$2.11M
IJK icon
247
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
$3.31M 0.04%
88,100
+2,572
+3% +$96.6K
WOOF
248
DELISTED
VCA Inc.
WOOF
$3.3M 0.04%
105,246
+67,221
+177% +$2.11M
ARMH
249
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$3.3M 0.04%
60,297
-1,467
-2% -$80.3K
RY icon
250
Royal Bank of Canada
RY
$205B
$3.27M 0.04%
48,636
+17,489
+56% +$1.18M
8 9
10
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