RFC

Regions Financial Corp Portfolio holdings

AUM $14.5B
1-Year Return 16.2%
This Quarter Return
+18.22%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$8.59B
AUM Growth
+$1.08B
Cap. Flow
-$20.3M
Cap. Flow %
-0.24%
Top 10 Hldgs %
24.18%
Holding
894
New
92
Increased
334
Reduced
291
Closed
85

Top Buys

1
HON icon
Honeywell
HON
+$35.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$34.1M
3
EXC icon
Exelon
EXC
+$32.2M
4
HSY icon
Hershey
HSY
+$31.9M
5
APD icon
Air Products & Chemicals
APD
+$27.2M

Top Sells

1
ETN icon
Eaton
ETN
+$34M
2
UPS icon
United Parcel Service
UPS
+$33.4M
3
RTX icon
RTX Corp
RTX
+$32.9M
4
FITB icon
Fifth Third Bancorp
FITB
+$31.5M
5
RTN
Raytheon Company
RTN
+$29.9M

Sector Composition

1 Financials 13.7%
2 Technology 12.29%
3 Healthcare 10.32%
4 Industrials 9.01%
5 Consumer Staples 8.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CINF icon
401
Cincinnati Financial
CINF
$24B
$1.05M 0.01%
16,312
+2,400
+17% +$154K
BNDX icon
402
Vanguard Total International Bond ETF
BNDX
$68.4B
$1.03M 0.01%
17,765
-3,831
-18% -$221K
AEE icon
403
Ameren
AEE
$26.8B
$1.03M 0.01%
14,569
-10,132
-41% -$713K
AZO icon
404
AutoZone
AZO
$71.8B
$1.01M 0.01%
899
-7
-0.8% -$7.9K
HPQ icon
405
HP
HPQ
$27.1B
$1.01M 0.01%
57,961
-2,092
-3% -$36.5K
KMI icon
406
Kinder Morgan
KMI
$59.2B
$1.01M 0.01%
66,629
+6,021
+10% +$91.3K
PB icon
407
Prosperity Bancshares
PB
$6.36B
$1.01M 0.01%
16,952
+3,221
+23% +$191K
NFLX icon
408
Netflix
NFLX
$537B
$994K 0.01%
2,185
-1,201
-35% -$546K
VTV icon
409
Vanguard Value ETF
VTV
$143B
$993K 0.01%
9,967
-892
-8% -$88.9K
HYG icon
410
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$983K 0.01%
12,051
+39
+0.3% +$3.18K
GS icon
411
Goldman Sachs
GS
$231B
$974K 0.01%
4,933
-84
-2% -$16.6K
BAH icon
412
Booz Allen Hamilton
BAH
$12.7B
$970K 0.01%
12,463
+6,448
+107% +$502K
BN icon
413
Brookfield
BN
$99B
$968K 0.01%
36,629
+3,181
+10% +$84.1K
GATX icon
414
GATX Corp
GATX
$5.99B
$965K 0.01%
15,835
+820
+5% +$50K
FUSB icon
415
First US Bancshares
FUSB
$66.9M
$959K 0.01%
138,938
– –
HDV icon
416
iShares Core High Dividend ETF
HDV
$11.5B
$954K 0.01%
11,746
-1,667
-12% -$135K
ALB icon
417
Albemarle
ALB
$8.54B
$949K 0.01%
12,291
+677
+6% +$52.3K
EFX icon
418
Equifax
EFX
$31B
$947K 0.01%
5,514
– –
STT icon
419
State Street
STT
$31.8B
$934K 0.01%
14,703
-716
-5% -$45.5K
TIP icon
420
iShares TIPS Bond ETF
TIP
$14B
$915K 0.01%
7,435
-771
-9% -$94.9K
IBMI
421
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$888K 0.01%
34,809
+4,009
+13% +$102K
EIX icon
422
Edison International
EIX
$21.1B
$883K 0.01%
16,261
+7,505
+86% +$408K
MPC icon
423
Marathon Petroleum
MPC
$55.7B
$872K 0.01%
23,317
-3,870
-14% -$145K
ZBH icon
424
Zimmer Biomet
ZBH
$20.6B
$863K 0.01%
7,443
-1
-0% -$116
CNH
425
CNH Industrial
CNH
$14.2B
$855K 0.01%
139,689
– –
15 16
17
18 19