RFC

Regions Financial Corp Portfolio holdings

AUM $14.5B
1-Year Return 16.2%
This Quarter Return
-0.49%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$8.02B
AUM Growth
-$147M
Cap. Flow
-$113M
Cap. Flow %
-1.41%
Top 10 Hldgs %
17.57%
Holding
1,193
New
78
Increased
387
Reduced
511
Closed
76

Top Buys

1
T icon
AT&T
T
$22.5M
2
XLNX
Xilinx Inc
XLNX
$13.9M
3
PG icon
Procter & Gamble
PG
$8.6M
4
WFM
Whole Foods Market Inc
WFM
$8M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$7.85M

Top Sells

1
ACN icon
Accenture
ACN
$20.9M
2
V icon
Visa
V
$17.1M
3
NUE icon
Nucor
NUE
$16.8M
4
PAYX icon
Paychex
PAYX
$16.2M
5
TXN icon
Texas Instruments
TXN
$15.6M

Sector Composition

1 Financials 16.65%
2 Healthcare 11.82%
3 Industrials 10.54%
4 Technology 10.45%
5 Energy 8.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWR icon
251
iShares Russell Mid-Cap ETF
IWR
$44.6B
$3.13M 0.04%
79,080
-1,632
-2% -$64.6K
CVD
252
DELISTED
COVANCE INC.
CVD
$3.13M 0.04%
39,786
+1,666
+4% +$131K
LNC icon
253
Lincoln National
LNC
$7.98B
$3.09M 0.04%
57,609
-1,012
-2% -$54.2K
UAL icon
254
United Airlines
UAL
$34.5B
$3.05M 0.04%
65,239
+5,852
+10% +$274K
APD icon
255
Air Products & Chemicals
APD
$64.5B
$3M 0.04%
24,901
-646
-3% -$77.8K
ADM icon
256
Archer Daniels Midland
ADM
$30.2B
$2.99M 0.04%
58,561
-3,585
-6% -$183K
AZO icon
257
AutoZone
AZO
$70.6B
$2.98M 0.04%
5,838
-342
-6% -$174K
PUK icon
258
Prudential
PUK
$33.7B
$2.97M 0.04%
68,699
+1,170
+2% +$50.5K
BND icon
259
Vanguard Total Bond Market
BND
$135B
$2.95M 0.04%
36,063
-210
-0.6% -$17.2K
IEV icon
260
iShares Europe ETF
IEV
$2.32B
$2.93M 0.04%
65,000
– –
IJS icon
261
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$2.91M 0.04%
54,262
+2,218
+4% +$119K
PEG icon
262
Public Service Enterprise Group
PEG
$40.5B
$2.9M 0.04%
77,759
+38,785
+100% +$1.44M
AAL icon
263
American Airlines Group
AAL
$8.63B
$2.88M 0.04%
81,088
+3,201
+4% +$114K
ENS icon
264
EnerSys
ENS
$3.89B
$2.83M 0.04%
48,196
-3,323
-6% -$195K
BF.B icon
265
Brown-Forman Class B
BF.B
$13.7B
$2.81M 0.04%
97,184
– –
FCX icon
266
Freeport-McMoran
FCX
$66.5B
$2.79M 0.03%
85,573
-27,933
-25% -$912K
NOC icon
267
Northrop Grumman
NOC
$83.2B
$2.78M 0.03%
21,134
+8
+0% +$1.05K
MGA icon
268
Magna International
MGA
$12.9B
$2.76M 0.03%
58,082
+548
+1% +$26K
MPC icon
269
Marathon Petroleum
MPC
$54.8B
$2.75M 0.03%
64,998
+10,126
+18% +$429K
DBC icon
270
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$2.72M 0.03%
117,104
-4,336
-4% -$101K
MSCC
271
DELISTED
Microsemi Corp
MSCC
$2.72M 0.03%
106,877
+20,832
+24% +$529K
LOPE icon
272
Grand Canyon Education
LOPE
$5.74B
$2.71M 0.03%
66,467
+8,084
+14% +$330K
INFY icon
273
Infosys
INFY
$67.9B
$2.69M 0.03%
356,200
-24
-0% -$181
BC icon
274
Brunswick
BC
$4.35B
$2.69M 0.03%
63,750
+44,112
+225% +$1.86M
FDX icon
275
FedEx
FDX
$53.7B
$2.66M 0.03%
16,489
-505
-3% -$81.5K
9 10
11
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