RFC

Regions Financial Corp Portfolio holdings

AUM $14.5B
1-Year Return 16.2%
This Quarter Return
-19.67%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$7.51B
AUM Growth
-$2.02B
Cap. Flow
+$65.3M
Cap. Flow %
0.87%
Top 10 Hldgs %
23.48%
Holding
910
New
69
Increased
294
Reduced
366
Closed
108

Top Buys

1
TFC icon
Truist Financial
TFC
+$47.8M
2
RY icon
Royal Bank of Canada
RY
+$41.2M
3
JNJ icon
Johnson & Johnson
JNJ
+$31.1M
4
ABBV icon
AbbVie
ABBV
+$30.8M
5
HUBB icon
Hubbell
HUBB
+$20.6M

Top Sells

1
GILD icon
Gilead Sciences
GILD
+$39.7M
2
T icon
AT&T
T
+$26.3M
3
AVGO icon
Broadcom
AVGO
+$21.3M
4
AAPL icon
Apple
AAPL
+$18.8M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$15.2M

Sector Composition

1 Financials 14.09%
2 Technology 10.79%
3 Healthcare 10.02%
4 Industrials 9.85%
5 Consumer Staples 8.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PHG icon
426
Philips
PHG
$26.5B
$770K 0.01%
23,275
-1,779
-7% -$58.9K
AZO icon
427
AutoZone
AZO
$71B
$766K 0.01%
906
– –
IP icon
428
International Paper
IP
$25B
$766K 0.01%
25,980
-360
-1% -$10.6K
EXC icon
429
Exelon
EXC
$43.4B
$752K 0.01%
28,643
+1,181
+4% +$31K
SCHG icon
430
Schwab US Large-Cap Growth ETF
SCHG
$48.8B
$747K 0.01%
+74,984
New +$747K
MAT icon
431
Mattel
MAT
$5.96B
$746K 0.01%
84,680
+6,024
+8% +$53.1K
MLM icon
432
Martin Marietta Materials
MLM
$37.8B
$743K 0.01%
3,923
+184
+5% +$34.8K
PRF icon
433
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
$742K 0.01%
40,125
-3,875
-9% -$71.7K
EOG icon
434
EOG Resources
EOG
$64.2B
$740K 0.01%
20,601
-182,350
-90% -$6.55M
NTR icon
435
Nutrien
NTR
$27.9B
$740K 0.01%
21,795
-1,717
-7% -$58.3K
NI icon
436
NiSource
NI
$18.9B
$737K 0.01%
29,497
+1,085
+4% +$27.1K
NVO icon
437
Novo Nordisk
NVO
$241B
$734K 0.01%
24,368
-2,622
-10% -$79K
HEI icon
438
HEICO
HEI
$44.2B
$730K 0.01%
+9,778
New +$730K
ZBH icon
439
Zimmer Biomet
ZBH
$20.7B
$730K 0.01%
7,444
-572
-7% -$56.1K
TLT icon
440
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$728K 0.01%
4,413
-6,791
-61% -$1.12M
RYAAY icon
441
Ryanair
RYAAY
$31.7B
$721K 0.01%
33,928
+990
+3% +$21K
TSN icon
442
Tyson Foods
TSN
$19.9B
$715K 0.01%
12,354
-1,294
-9% -$74.9K
SCHW icon
443
Charles Schwab
SCHW
$170B
$706K 0.01%
21,007
+342
+2% +$11.5K
IWN icon
444
iShares Russell 2000 Value ETF
IWN
$11.9B
$700K 0.01%
8,538
-1,178
-12% -$96.6K
CTXS
445
DELISTED
Citrix Systems Inc
CTXS
$686K 0.01%
4,845
-1
-0% -$142
CNH
446
CNH Industrial
CNH
$14.4B
$682K 0.01%
139,689
+36,945
+36% +$180K
IBMJ
447
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$682K 0.01%
26,748
+773
+3% +$19.7K
REYN icon
448
Reynolds Consumer Products
REYN
$4.83B
$680K 0.01%
+23,344
New +$680K
CNX icon
449
CNX Resources
CNX
$4.18B
$677K 0.01%
127,235
+37,868
+42% +$201K
AMG icon
450
Affiliated Managers Group
AMG
$6.57B
$676K 0.01%
11,427
+4,470
+64% +$264K
16 17
18
19 20