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
Cap. Flow
-$66.8M
Cap. Flow %
-0.7%
Top 10 Hldgs %
23.7%
Holding
858
New
48
Increased
302
Reduced
416
Closed
41

Top Buys

1
GL icon
Globe Life
GL
$182M
2
FITB icon
Fifth Third Bancorp
FITB
$39.8M
3
CSCO icon
Cisco
CSCO
$27.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$21.4M
5
MSM icon
MSC Industrial Direct
MSM
$18.4M

Top Sells

1
TFC icon
Truist Financial
TFC
$60.4M
2
T icon
AT&T
T
$35.3M
3
CELG
Celgene Corp
CELG
$25.8M
4
STI
SunTrust Banks, Inc.
STI
$22.6M
5
MKC icon
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
LDOS icon
276
Leidos
LDOS
$23B
$2.45M 0.03%
25,044
– –
KEYS icon
277
Keysight
KEYS
$28.9B
$2.42M 0.03%
23,579
+3,478
+17% +$357K
AMP icon
278
Ameriprise Financial
AMP
$46.1B
$2.36M 0.02%
14,171
-23
-0.2% -$3.83K
LH icon
279
Labcorp
LH
$23.2B
$2.36M 0.02%
16,210
+1,079
+7% +$157K
VEU icon
280
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$2.33M 0.02%
43,328
+5,625
+15% +$302K
ALL icon
281
Allstate
ALL
$53.1B
$2.31M 0.02%
20,583
-467
-2% -$52.5K
COF icon
282
Capital One
COF
$142B
$2.3M 0.02%
22,369
-213
-0.9% -$21.9K
ANSS
283
DELISTED
Ansys
ANSS
$2.29M 0.02%
8,877
+1,101
+14% +$283K
RELX icon
284
RELX
RELX
$85.9B
$2.27M 0.02%
89,681
+10,419
+13% +$263K
TFI icon
285
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$2.25M 0.02%
44,448
+2,000
+5% +$101K
IWO icon
286
iShares Russell 2000 Growth ETF
IWO
$12.5B
$2.23M 0.02%
10,422
+72
+0.7% +$15.4K
IEF icon
287
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$2.23M 0.02%
20,198
+251
+1% +$27.7K
BDX icon
288
Becton Dickinson
BDX
$55.1B
$2.18M 0.02%
8,215
+126
+2% +$33.4K
UL icon
289
Unilever
UL
$158B
$2.17M 0.02%
38,019
-1,973
-5% -$113K
PUK icon
290
Prudential
PUK
$33.7B
$2.14M 0.02%
57,879
+7,421
+15% +$274K
GWW icon
291
W.W. Grainger
GWW
$47.5B
$2.12M 0.02%
6,256
– –
BNDX icon
292
Vanguard Total International Bond ETF
BNDX
$68.4B
$2.1M 0.02%
37,152
-5,640
-13% -$319K
JKHY icon
293
Jack Henry & Associates
JKHY
$11.8B
$2.09M 0.02%
14,341
+1,333
+10% +$194K
CNI icon
294
Canadian National Railway
CNI
$60.3B
$2.08M 0.02%
22,940
+1,507
+7% +$136K
AEE icon
295
Ameren
AEE
$27.2B
$2.06M 0.02%
26,760
+11,076
+71% +$851K
HP icon
296
Helmerich & Payne
HP
$2.01B
$2.06M 0.02%
45,247
-81,657
-64% -$3.71M
YUM icon
297
Yum! Brands
YUM
$40.1B
$2.05M 0.02%
20,317
-233
-1% -$23.5K
SWKS icon
298
Skyworks Solutions
SWKS
$11.2B
$2.04M 0.02%
+16,906
New +$2.04M
SNPS icon
299
Synopsys
SNPS
$111B
$2.03M 0.02%
14,613
+2,058
+16% +$286K
CTVA icon
300
Corteva
CTVA
$49.1B
$2.02M 0.02%
68,429
-11,222
-14% -$332K
10 11
12
13 14