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
XLV icon
451
Health Care Select Sector SPDR Fund
XLV
$34.4B
$777K 0.01%
7,767
-1,410
-15% -$141K
IBDM
452
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$772K 0.01%
30,715
+17,950
+141% +$451K
DEO icon
453
Diageo
DEO
$59.1B
$770K 0.01%
5,728
+509
+10% +$68.4K
PHG icon
454
Philips
PHG
$26.5B
$766K 0.01%
19,466
-3,809
-16% -$150K
CBSH icon
455
Commerce Bancshares
CBSH
$8.11B
$763K 0.01%
16,385
+297
+2% +$13.8K
HSBC icon
456
HSBC
HSBC
$229B
$756K 0.01%
32,410
-4,975
-13% -$116K
OTEX icon
457
Open Text
OTEX
$8.59B
$755K 0.01%
17,775
-89
-0.5% -$3.78K
DLTR icon
458
Dollar Tree
DLTR
$20.3B
$754K 0.01%
8,133
-244
-3% -$22.6K
PNW icon
459
Pinnacle West Capital
PNW
$10.5B
$754K 0.01%
10,287
-5,988
-37% -$439K
OXY icon
460
Occidental Petroleum
OXY
$44.7B
$753K 0.01%
41,149
-5,693
-12% -$104K
KDP icon
461
Keurig Dr Pepper
KDP
$37.5B
$750K 0.01%
26,419
+6,220
+31% +$177K
WMB icon
462
Williams Companies
WMB
$69.4B
$748K 0.01%
39,323
-21,368
-35% -$406K
GM icon
463
General Motors
GM
$55.4B
$747K 0.01%
29,521
+412
+1% +$10.4K
BUD icon
464
AB InBev
BUD
$116B
$746K 0.01%
15,137
-196
-1% -$9.66K
WST icon
465
West Pharmaceutical
WST
$18.2B
$742K 0.01%
3,269
+399
+14% +$90.6K
TSN icon
466
Tyson Foods
TSN
$19.9B
$735K 0.01%
12,306
-48
-0.4% -$2.87K
RGA icon
467
Reinsurance Group of America
RGA
$12.7B
$730K 0.01%
9,315
-611
-6% -$47.9K
SCHW icon
468
Charles Schwab
SCHW
$170B
$730K 0.01%
21,623
+616
+3% +$20.8K
IBMJ
469
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$728K 0.01%
28,046
+1,298
+5% +$33.7K
AL icon
470
Air Lease Corp
AL
$7.12B
$727K 0.01%
24,837
-1,329
-5% -$38.9K
IR icon
471
Ingersoll Rand
IR
$31.9B
$727K 0.01%
25,838
+2,361
+10% +$66.4K
THO icon
472
Thor Industries
THO
$5.92B
$721K 0.01%
+6,769
New +$721K
CTXS
473
DELISTED
Citrix Systems Inc
CTXS
$715K 0.01%
4,834
-11
-0.2% -$1.63K
REGN icon
474
Regeneron Pharmaceuticals
REGN
$59.2B
$713K 0.01%
1,143
+3
+0.3% +$1.87K
MLM icon
475
Martin Marietta Materials
MLM
$37.8B
$699K 0.01%
3,383
-540
-14% -$112K
17 18
19
20 21