RFC

Regions Financial Corp Portfolio holdings

AUM $14.5B
This Quarter Return
+10.05%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$13.2B
AUM Growth
+$13.2B
Cap. Flow
+$444M
Cap. Flow %
3.37%
Top 10 Hldgs %
28.22%
Holding
862
New
44
Increased
290
Reduced
433
Closed
26

Top Buys

1
FITB icon
Fifth Third Bancorp
FITB
$33.5M
2
NSC icon
Norfolk Southern
NSC
$19.7M
3
SLB icon
Schlumberger
SLB
$18.8M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$17M
5
AFL icon
Aflac
AFL
$12.5M

Top Sells

1
MSFT icon
Microsoft
MSFT
$44.3M
2
PXD
Pioneer Natural Resource Co.
PXD
$17.1M
3
UPS icon
United Parcel Service
UPS
$16.8M
4
TSLA icon
Tesla
TSLA
$14.6M
5
CVS icon
CVS Health
CVS
$11.5M

Sector Composition

1 Technology 13.2%
2 Financials 12.23%
3 Industrials 8.91%
4 Healthcare 8.74%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MNST icon
226
Monster Beverage
MNST
$62B
$5.22M 0.04%
88,086
+511
+0.6% +$30.3K
BA icon
227
Boeing
BA
$176B
$5.16M 0.04%
26,718
+803
+3% +$155K
VGIT icon
228
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$5.09M 0.04%
87,011
-30
-0% -$1.76K
BP icon
229
BP
BP
$88.8B
$5.07M 0.04%
134,476
-2,121
-2% -$79.9K
FDS icon
230
Factset
FDS
$14B
$5.05M 0.04%
11,104
-37
-0.3% -$16.8K
IWB icon
231
iShares Russell 1000 ETF
IWB
$43.1B
$4.87M 0.04%
16,924
+1
+0% +$288
WFC icon
232
Wells Fargo
WFC
$258B
$4.84M 0.04%
83,437
-1,458
-2% -$84.5K
KAI icon
233
Kadant
KAI
$3.77B
$4.81M 0.04%
14,648
+3,907
+36% +$1.28M
HEI icon
234
HEICO
HEI
$44.4B
$4.8M 0.04%
25,153
-585
-2% -$112K
BX icon
235
Blackstone
BX
$131B
$4.8M 0.04%
36,503
+7,804
+27% +$1.03M
AMGN icon
236
Amgen
AMGN
$153B
$4.7M 0.04%
16,526
-347
-2% -$98.7K
DHI icon
237
D.R. Horton
DHI
$51.3B
$4.64M 0.04%
28,207
-1,067
-4% -$176K
APAM icon
238
Artisan Partners
APAM
$3.24B
$4.61M 0.04%
100,774
+304
+0.3% +$13.9K
D icon
239
Dominion Energy
D
$50.3B
$4.61M 0.04%
93,643
-19,969
-18% -$982K
NUE icon
240
Nucor
NUE
$33.3B
$4.55M 0.03%
22,969
-622
-3% -$123K
TPYP icon
241
Tortoise North American Pipeline Fund
TPYP
$703M
$4.54M 0.03%
162,465
-16,211
-9% -$453K
MO icon
242
Altria Group
MO
$112B
$4.53M 0.03%
103,768
-4,919
-5% -$215K
FHB icon
243
First Hawaiian
FHB
$3.23B
$4.51M 0.03%
205,368
-3,904
-2% -$85.7K
DOV icon
244
Dover
DOV
$24B
$4.5M 0.03%
25,374
+231
+0.9% +$40.9K
BND icon
245
Vanguard Total Bond Market
BND
$133B
$4.49M 0.03%
61,781
-8,081
-12% -$587K
FAST icon
246
Fastenal
FAST
$56.8B
$4.48M 0.03%
58,081
-3,548
-6% -$274K
ICE icon
247
Intercontinental Exchange
ICE
$100B
$4.38M 0.03%
31,881
+1
+0% +$137
XPRO icon
248
Expro
XPRO
$1.39B
$4.37M 0.03%
218,975
-1,000
-0.5% -$20K
DUK icon
249
Duke Energy
DUK
$94.5B
$4.36M 0.03%
45,035
-4,282
-9% -$414K
USB icon
250
US Bancorp
USB
$75.5B
$4.29M 0.03%
96,029
-17,234
-15% -$770K
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