RFC

Regions Financial Corp Portfolio holdings

AUM $14.5B
1-Year Return 16.2%
This Quarter Return
+6.25%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$9.27B
AUM Growth
+$416M
Cap. Flow
-$75.3M
Cap. Flow %
-0.81%
Top 10 Hldgs %
22.67%
Holding
2,198
New
101
Increased
450
Reduced
782
Closed
203

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$20.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$11.1M
3
ROST icon
Ross Stores
ROST
$9.74M
4
ZTS icon
Zoetis
ZTS
$9.5M
5
MKC icon
McCormick & Company Non-Voting
MKC
$5.63M

Top Sells

1
INTC icon
Intel
INTC
$13.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$12.3M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$10.5M
4
WFC icon
Wells Fargo
WFC
$10.4M
5
PHM icon
Pultegroup
PHM
$7.92M

Sector Composition

1 Financials 15.82%
2 Industrials 11.68%
3 Technology 8.75%
4 Healthcare 8.46%
5 Consumer Staples 7.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CE icon
251
Celanese
CE
$5.34B
$2.8M 0.03%
24,531
-10
-0% -$1.14K
CAG icon
252
Conagra Brands
CAG
$9.23B
$2.78M 0.03%
81,940
-1,664
-2% -$56.5K
EL icon
253
Estee Lauder
EL
$32.1B
$2.77M 0.03%
19,090
+683
+4% +$99.2K
WEC icon
254
WEC Energy
WEC
$34.7B
$2.77M 0.03%
41,446
-146
-0.4% -$9.75K
PPG icon
255
PPG Industries
PPG
$24.8B
$2.75M 0.03%
25,222
-42
-0.2% -$4.58K
SHPG
256
DELISTED
Shire pic
SHPG
$2.75M 0.03%
15,188
-2,197
-13% -$398K
NUE icon
257
Nucor
NUE
$33.8B
$2.72M 0.03%
42,908
-2,632
-6% -$167K
WSO icon
258
Watsco
WSO
$16.6B
$2.7M 0.03%
15,166
+1,263
+9% +$225K
BHP icon
259
BHP
BHP
$138B
$2.69M 0.03%
60,451
+138
+0.2% +$6.13K
SU icon
260
Suncor Energy
SU
$48.5B
$2.69M 0.03%
69,396
+907
+1% +$35.1K
DOV icon
261
Dover
DOV
$24.4B
$2.66M 0.03%
30,032
-2,488
-8% -$220K
IEF icon
262
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$2.66M 0.03%
26,277
+3,593
+16% +$363K
BWX icon
263
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$2.64M 0.03%
96,585
+3,967
+4% +$109K
OEF icon
264
iShares S&P 100 ETF
OEF
$22.1B
$2.62M 0.03%
20,211
-18
-0.1% -$2.33K
UL icon
265
Unilever
UL
$158B
$2.61M 0.03%
47,477
-678
-1% -$37.3K
AEP icon
266
American Electric Power
AEP
$57.8B
$2.6M 0.03%
36,685
-2,004
-5% -$142K
PGR icon
267
Progressive
PGR
$143B
$2.57M 0.03%
36,197
+6,845
+23% +$486K
MPC icon
268
Marathon Petroleum
MPC
$54.8B
$2.57M 0.03%
32,098
-769
-2% -$61.5K
CNI icon
269
Canadian National Railway
CNI
$60.3B
$2.55M 0.03%
28,360
-398
-1% -$35.7K
ICE icon
270
Intercontinental Exchange
ICE
$99.8B
$2.55M 0.03%
33,983
+34
+0.1% +$2.55K
STT icon
271
State Street
STT
$32B
$2.5M 0.03%
29,880
-2,130
-7% -$178K
SWK icon
272
Stanley Black & Decker
SWK
$12.1B
$2.49M 0.03%
16,980
-2,500
-13% -$366K
COF icon
273
Capital One
COF
$142B
$2.47M 0.03%
26,042
-123
-0.5% -$11.7K
GGG icon
274
Graco
GGG
$14.2B
$2.47M 0.03%
53,334
+2,493
+5% +$116K
RBC icon
275
RBC Bearings
RBC
$12.2B
$2.44M 0.03%
16,217
+710
+5% +$107K
9 10
11
12 13