RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+7.2%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$9.53B
AUM Growth
+$528M
(+5.9%)
Cap. Flow
-$66.8M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
23.7%
Holding
858
New
48
Increased
302
Reduced
416
Closed
41
Top Buys
| 1 |
Globe Life
GL
|
$182M |
| 2 |
Fifth Third Bancorp
FITB
|
$39.8M |
| 3 |
Cisco
CSCO
|
$27.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$21.4M |
| 5 |
MSC Industrial Direct
MSM
|
$18.4M |
Top Sells
| 1 |
Truist Financial
TFC
|
$60.4M |
| 2 |
AT&T
T
|
$35.3M |
| 3 |
CELG
Celgene Corp
CELG
|
$25.8M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$22.6M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$15.7M |
Sector Composition
| 1 | Financials | 14.44% |
| 2 | Technology | 10.65% |
| 3 | Industrials | 10.47% |
| 4 | Healthcare | 8.07% |
| 5 | Consumer Staples | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Europe ETF
IEV
$2.32B
| $3.05M | 0.03% |
65,000
| – | – |
|
252
PPG Industries
PPG
$24.8B
| $2.98M | 0.03% |
22,294
-348
| -2% | -$46.5K |
|
253
Factset
FDS
$14B
| $2.95M | 0.03% |
10,994
+1,627
| +17% | +$437K |
|
254
iShares Russell 1000 ETF
IWB
$43.4B
| $2.95M | 0.03% |
16,505
-227
| -1% | -$40.5K |
|
255
L3Harris
LHX
$51B
| $2.92M | 0.03% |
+14,762
| New | +$2.92M |
|
256
NXP Semiconductors
NXPI
$57.2B
| $2.86M | 0.03% |
22,472
-458
| -2% | -$58.3K |
|
257
Illumina
ILMN
$15.7B
| $2.82M | 0.03% |
8,732
+2,589
| +42% | +$836K |
|
258
RBC Bearings
RBC
$12.2B
| $2.81M | 0.03% |
17,746
+1,688
| +11% | +$267K |
|
259
iShares S&P 100 ETF
OEF
$22.1B
| $2.76M | 0.03% |
19,155
-1,128
| -6% | -$163K |
|
260
Trane Technologies
TT
$92.1B
| $2.75M | 0.03% |
20,715
-68
| -0.3% | -$9.04K |
|
261
Elevance Health
ELV
$70.6B
| $2.75M | 0.03% |
9,103
-432
| -5% | -$131K |
|
262
Moody's
MCO
$89.5B
| $2.74M | 0.03% |
11,530
+62
| +0.5% | +$14.7K |
|
263
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $2.67M | 0.03% |
34,972
-1,110
| -3% | -$84.7K |
|
|
WBA
264
DELISTED
Walgreens Boots Alliance
WBA
| $2.66M | 0.03% |
45,038
+2,146
| +5% | +$127K |
|
265
VanEck High Yield Muni ETF
HYD
$3.33B
| $2.65M | 0.03% |
41,369
+532
| +1% | +$34.1K |
|
266
Suncor Energy
SU
$48.5B
| $2.63M | 0.03% |
80,151
+8,722
| +12% | +$286K |
|
267
Stanley Black & Decker
SWK
$12.1B
| $2.62M | 0.03% |
15,794
+21
| +0.1% | +$3.48K |
|
268
Enterprise Products Partners
EPD
$68.6B
| $2.61M | 0.03% |
92,590
-4,877
| -5% | -$137K |
|
269
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $2.61M | 0.03% |
23,136
-5,928
| -20% | -$668K |
|
270
iShares Core High Dividend ETF
HDV
$11.5B
| $2.6M | 0.03% |
26,486
+4,117
| +18% | +$404K |
|
271
Zebra Technologies
ZBRA
$16B
| $2.55M | 0.03% |
9,965
-436
| -4% | -$111K |
|
272
Progressive
PGR
$143B
| $2.53M | 0.03% |
34,947
+610
| +2% | +$44.2K |
|
273
Sanofi
SNY
$113B
| $2.52M | 0.03% |
50,266
+9,412
| +23% | +$473K |
|
274
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $2.48M | 0.03% |
36,958
+7,630
| +26% | +$511K |
|
275
Vanguard Russell 1000 ETF
VONE
$6.67B
| $2.47M | 0.03% |
16,747
| – | – |
|