RFC

Regions Financial Corp Portfolio holdings

AUM $14.5B
1-Year Return 16.2%
This Quarter Return
-3.11%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$11.1B
AUM Growth
-$454M
Cap. Flow
-$28.6M
Cap. Flow %
-0.26%
Top 10 Hldgs %
28.11%
Holding
856
New
37
Increased
218
Reduced
467
Closed
56

Top Buys

1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$67M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$32.2M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$21.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$10.2M
5
ADBE icon
Adobe
ADBE
$6.72M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$26.3M
2
GL icon
Globe Life
GL
$18.2M
3
HLT icon
Hilton Worldwide
HLT
$9.14M
4
PG icon
Procter & Gamble
PG
$6.71M
5
VZ icon
Verizon
VZ
$3.71M

Sector Composition

1 Technology 12.79%
2 Financials 11.75%
3 Healthcare 9.2%
4 Industrials 8.61%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KR icon
451
Kroger
KR
$44.6B
$1.07M 0.01%
23,998
+979
+4% +$43.8K
KEY icon
452
KeyCorp
KEY
$20.9B
$1.07M 0.01%
99,449
-582
-0.6% -$6.26K
BK icon
453
Bank of New York Mellon
BK
$73.3B
$1.06M 0.01%
24,769
-8,305
-25% -$354K
SWK icon
454
Stanley Black & Decker
SWK
$12.1B
$1.06M 0.01%
12,634
-63
-0.5% -$5.27K
ITA icon
455
iShares US Aerospace & Defense ETF
ITA
$9.29B
$1.05M 0.01%
9,954
– –
LITE icon
456
Lumentum
LITE
$10.5B
$1.04M 0.01%
23,120
-67
-0.3% -$3.03K
BXP icon
457
Boston Properties
BXP
$12B
$1.04M 0.01%
17,459
+6
+0% +$357
DGRW icon
458
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$1.04M 0.01%
16,345
– –
FMX icon
459
Fomento Económico Mexicano
FMX
$30.2B
$1.04M 0.01%
9,484
+614
+7% +$67K
LBRDK icon
460
Liberty Broadband Class C
LBRDK
$8.61B
$1.03M 0.01%
11,277
-112
-1% -$10.2K
WMG icon
461
Warner Music
WMG
$17.5B
$1.01M 0.01%
32,167
-1,500
-4% -$47.1K
HAS icon
462
Hasbro
HAS
$11.1B
$1.01M 0.01%
15,232
-5,332
-26% -$353K
SHY icon
463
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$966K 0.01%
11,930
-609
-5% -$49.3K
VFC icon
464
VF Corp
VFC
$5.92B
$962K 0.01%
54,427
-4,856
-8% -$85.8K
WMB icon
465
Williams Companies
WMB
$69.4B
$960K 0.01%
28,497
+379
+1% +$12.8K
FUSB icon
466
First US Bancshares
FUSB
$69.2M
$960K 0.01%
112,268
– –
C icon
467
Citigroup
C
$175B
$955K 0.01%
23,221
-6,761
-23% -$278K
AMT icon
468
American Tower
AMT
$89B
$953K 0.01%
5,797
-263
-4% -$43.3K
AEE icon
469
Ameren
AEE
$27B
$932K 0.01%
12,460
+11
+0.1% +$823
BAX icon
470
Baxter International
BAX
$12.3B
$926K 0.01%
24,535
+709
+3% +$26.8K
EFX icon
471
Equifax
EFX
$30.9B
$917K 0.01%
5,008
-5
-0.1% -$916
AMG icon
472
Affiliated Managers Group
AMG
$6.55B
$915K 0.01%
7,022
+1
+0% +$130
XLU icon
473
Utilities Select Sector SPDR Fund
XLU
$20.5B
$901K 0.01%
15,286
-660
-4% -$38.9K
BBY icon
474
Best Buy
BBY
$16.3B
$897K 0.01%
12,905
-19,442
-60% -$1.35M
GSK icon
475
GSK
GSK
$80.2B
$890K 0.01%
24,553
+353
+1% +$12.8K
17 18
19
20 21