RFC

Regions Financial Corp Portfolio holdings

AUM $14.5B
1-Year Return 16.2%
This Quarter Return
+4.53%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$8.16B
AUM Growth
+$281M
Cap. Flow
-$77.5M
Cap. Flow %
-0.95%
Top 10 Hldgs %
17.45%
Holding
1,174
New
71
Increased
452
Reduced
426
Closed
63

Top Buys

1
ECL icon
Ecolab
ECL
$19.3M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$18.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$17.4M
4
AIG icon
American International
AIG
$15.5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$13.6M

Top Sells

1
PL
PROTECTIVE LIFE CORP
PL
$52.6M
2
LOW icon
Lowe's Companies
LOW
$22.9M
3
GE icon
GE Aerospace
GE
$19.8M
4
WMT icon
Walmart
WMT
$14.5M
5
TRV icon
Travelers Companies
TRV
$13.2M

Sector Composition

1 Financials 16.76%
2 Healthcare 11.4%
3 Technology 10.69%
4 Industrials 10.58%
5 Energy 8.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMP icon
251
Ameriprise Financial
AMP
$46.1B
$3.25M 0.04%
27,045
-321
-1% -$38.5K
DBC icon
252
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$3.23M 0.04%
121,440
-4,035
-3% -$107K
EPD icon
253
Enterprise Products Partners
EPD
$68.6B
– –
0
– -$2.8M
MHFI
254
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$3.22M 0.04%
38,741
-4,508
-10% -$374K
KEP icon
255
Korea Electric Power
KEP
$17.2B
$3.2M 0.04%
173,924
+26,399
+18% +$486K
WOOF
256
DELISTED
VCA Inc.
WOOF
$3.18M 0.04%
90,688
-2,875
-3% -$101K
SUNE
257
DELISTED
SUNEDISON, INC COM
SUNE
$3.18M 0.04%
140,518
-22,240
-14% -$503K
IEV icon
258
iShares Europe ETF
IEV
$2.32B
$3.16M 0.04%
65,000
– –
SNY icon
259
Sanofi
SNY
$113B
$3.15M 0.04%
59,279
-3,389
-5% -$180K
CLR
260
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.13M 0.04%
39,578
-9,020
-19% -$713K
SWN
261
DELISTED
Southwestern Energy Company
SWN
$3.1M 0.04%
68,247
+897
+1% +$40.8K
MGA icon
262
Magna International
MGA
$12.9B
$3.1M 0.04%
57,534
+7,560
+15% +$407K
MMS icon
263
Maximus
MMS
$4.97B
$3.07M 0.04%
71,301
+9,803
+16% +$422K
SYNA icon
264
Synaptics
SYNA
$2.7B
$3.06M 0.04%
33,760
+11,781
+54% +$1.07M
APD icon
265
Air Products & Chemicals
APD
$64.5B
$3.04M 0.04%
25,547
-3,018
-11% -$359K
LNC icon
266
Lincoln National
LNC
$7.98B
$3.02M 0.04%
58,621
+2,705
+5% +$139K
PUK icon
267
Prudential
PUK
$33.7B
$3.01M 0.04%
67,529
+9,519
+16% +$424K
IJS icon
268
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$3M 0.04%
52,044
+2,970
+6% +$171K
SWFT
269
DELISTED
Swift Transportation Company
SWFT
$2.99M 0.04%
118,481
+16,414
+16% +$414K
BND icon
270
Vanguard Total Bond Market
BND
$135B
$2.98M 0.04%
36,273
-35,279
-49% -$2.9M
BF.B icon
271
Brown-Forman Class B
BF.B
$13.7B
$2.93M 0.04%
97,184
– –
IJT icon
272
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$2.93M 0.04%
48,430
+10,400
+27% +$628K
SAP icon
273
SAP
SAP
$313B
$2.91M 0.04%
37,811
+5,012
+15% +$386K
SKM icon
274
SK Telecom
SKM
$8.38B
$2.89M 0.04%
67,598
+9,298
+16% +$397K
FUSB icon
275
First US Bancshares
FUSB
$69.2M
$2.87M 0.04%
339,267
-500
-0.1% -$4.24K
9 10
11
12 13