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
VLO icon
451
Valero Energy
VLO
$50.3B
$869K 0.01%
9,285
-2,157
-19% -$202K
EFX icon
452
Equifax
EFX
$30.6B
$859K 0.01%
6,131
-1,500
-20% -$210K
KTB icon
453
Kontoor Brands
KTB
$4.34B
$858K 0.01%
20,420
-2,262
-10% -$95K
BWA icon
454
BorgWarner
BWA
$9.45B
$857K 0.01%
22,456
+2,887
+15% +$110K
IBMK
455
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$855K 0.01%
32,703
+214
+0.7% +$5.6K
CBSH icon
456
Commerce Bancshares
CBSH
$8.07B
$853K 0.01%
16,012
-893
-5% -$47.6K
ALB icon
457
Albemarle
ALB
$8.6B
$840K 0.01%
11,500
+1,594
+16% +$116K
ATI icon
458
ATI
ATI
$10.4B
$834K 0.01%
40,377
+5,728
+17% +$118K
DLTR icon
459
Dollar Tree
DLTR
$19.6B
$826K 0.01%
8,779
-329
-4% -$31K
GM icon
460
General Motors
GM
$55B
$825K 0.01%
22,537
-4,383
-16% -$160K
VER
461
DELISTED
VEREIT, Inc.
VER
$820K 0.01%
17,765
+4,042
+29% +$187K
OTEX icon
462
Open Text
OTEX
$8.66B
$811K 0.01%
18,399
-921
-5% -$40.6K
CNX icon
463
CNX Resources
CNX
$4.13B
$791K 0.01%
89,367
-1,000
-1% -$8.85K
NI icon
464
NiSource
NI
$19.1B
$791K 0.01%
28,412
-1,000
-3% -$27.8K
DEO icon
465
Diageo
DEO
$58.7B
$786K 0.01%
4,666
-369
-7% -$62.2K
PRA icon
466
ProAssurance
PRA
$1.22B
$782K 0.01%
21,643
-372
-2% -$13.4K
NVO icon
467
Novo Nordisk
NVO
$239B
$781K 0.01%
26,990
+602
+2% +$17.4K
XLV icon
468
Health Care Select Sector SPDR Fund
XLV
$34.4B
$779K 0.01%
7,650
+1,531
+25% +$156K
ESGR
469
DELISTED
Enstar Group
ESGR
$772K 0.01%
3,733
– –
IBMI
470
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$771K 0.01%
30,213
+1,943
+7% +$49.6K
SFBS icon
471
ServisFirst Bancshares
SFBS
$4.67B
$765K 0.01%
20,315
-5,229
-20% -$197K
AMLP icon
472
Alerian MLP ETF
AMLP
$10.5B
$744K 0.01%
17,496
+5,749
+49% +$244K
SIRI icon
473
SiriusXM
SIRI
$8.17B
$739K 0.01%
10,335
-1,018
-9% -$72.8K
WMB icon
474
Williams Companies
WMB
$70.7B
$737K 0.01%
+31,101
New +$737K
FANG icon
475
Diamondback Energy
FANG
$40.1B
$735K 0.01%
7,910
-548
-6% -$50.9K
17 18
19
20 21