RFC

Regions Financial Corp Portfolio holdings

AUM $14.5B
1-Year Return 16.2%
This Quarter Return
-11.42%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$8B
AUM Growth
-$1.27B
Cap. Flow
-$101M
Cap. Flow %
-1.27%
Top 10 Hldgs %
23%
Holding
2,085
New
90
Increased
474
Reduced
730
Closed
128

Top Buys

1
CMCSA icon
Comcast
CMCSA
$37M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$35.1M
3
GILD icon
Gilead Sciences
GILD
$25.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$25.2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$23.6M

Top Sells

1
JBHT icon
JB Hunt Transport Services
JBHT
$61.4M
2
MMM icon
3M
MMM
$30.2M
3
PFE icon
Pfizer
PFE
$19.2M
4
ESRX
Express Scripts Holding Company
ESRX
$17.4M
5
KAR icon
Openlane
KAR
$15.4M

Sector Composition

1 Financials 15.69%
2 Industrials 9.98%
3 Healthcare 9.08%
4 Consumer Staples 8.3%
5 Technology 8.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RGA icon
276
Reinsurance Group of America
RGA
$12.8B
$2.05M 0.03%
14,648
+165
+1% +$23.1K
TFI icon
277
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$2.04M 0.03%
+42,448
New +$2.04M
SWK icon
278
Stanley Black & Decker
SWK
$12.1B
$2.01M 0.03%
16,812
-168
-1% -$20.1K
ZBRA icon
279
Zebra Technologies
ZBRA
$16B
$1.97M 0.02%
12,363
+148
+1% +$23.6K
VONE icon
280
Vanguard Russell 1000 ETF
VONE
$6.67B
$1.97M 0.02%
17,171
– –
COF icon
281
Capital One
COF
$142B
$1.95M 0.02%
25,826
-216
-0.8% -$16.3K
TT icon
282
Trane Technologies
TT
$92.1B
$1.95M 0.02%
21,398
-277
-1% -$25.3K
IWP icon
283
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.95M 0.02%
34,264
-680
-2% -$38.7K
BDX icon
284
Becton Dickinson
BDX
$55.1B
$1.93M 0.02%
8,765
-421
-5% -$92.6K
IWB icon
285
iShares Russell 1000 ETF
IWB
$43.4B
$1.91M 0.02%
13,797
+1,955
+17% +$271K
FDS icon
286
Factset
FDS
$14B
$1.91M 0.02%
9,560
+277
+3% +$55.4K
RELX icon
287
RELX
RELX
$85.9B
$1.9M 0.02%
92,700
+10,392
+13% +$213K
CNI icon
288
Canadian National Railway
CNI
$60.3B
$1.88M 0.02%
25,309
-3,051
-11% -$226K
XEL icon
289
Xcel Energy
XEL
$43B
$1.87M 0.02%
37,869
-4,923
-12% -$243K
ALL icon
290
Allstate
ALL
$53.1B
$1.86M 0.02%
22,525
+886
+4% +$73.2K
TTC icon
291
Toro Company
TTC
$7.99B
$1.86M 0.02%
33,262
+1,168
+4% +$65.3K
STT icon
292
State Street
STT
$32B
$1.84M 0.02%
29,113
-767
-3% -$48.4K
WP
293
DELISTED
Worldpay, Inc.
WP
$1.83M 0.02%
23,989
+23,739
+9,496% +$1.81M
FBIN icon
294
Fortune Brands Innovations
FBIN
$7.3B
$1.82M 0.02%
55,903
+7,154
+15% +$232K
IWO icon
295
iShares Russell 2000 Growth ETF
IWO
$12.5B
$1.8M 0.02%
10,724
-471
-4% -$79.1K
GWW icon
296
W.W. Grainger
GWW
$47.5B
$1.79M 0.02%
6,321
+2,408
+62% +$680K
SFBS icon
297
ServisFirst Bancshares
SFBS
$4.78B
$1.77M 0.02%
55,452
+3,000
+6% +$95.7K
HF
298
DELISTED
HFF Inc.
HF
$1.76M 0.02%
52,955
+357
+0.7% +$11.8K
HSBC icon
299
HSBC
HSBC
$227B
$1.75M 0.02%
44,073
+158
+0.4% +$6.26K
YUM icon
300
Yum! Brands
YUM
$40.1B
$1.73M 0.02%
18,780
-635
-3% -$58.4K
10 11
12
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