RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
This Quarter Return
+4.53%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$8.16B
AUM Growth
+$8.16B
(+3.6%)
Cap. Flow
+$86.1M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
17.45%
Holding
1,174
New
71
Increased
458
Reduced
420
Closed
63
Top Buys
| 1 |
Ecolab
ECL
|
$19.3M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$18.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$17.4M |
| 4 |
American International
AIG
|
$15.5M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$13.6M |
Top Sells
| 1 |
PL
PROTECTIVE LIFE CORP
PL
|
$52.6M |
| 2 |
Lowe's Companies
LOW
|
$22.9M |
| 3 |
GE Aerospace
GE
|
$19.8M |
| 4 |
Walmart
WMT
|
$14.5M |
| 5 |
Travelers Companies
TRV
|
$13.2M |
Sector Composition
| 1 | Financials | 16.76% |
| 2 | Healthcare | 11.4% |
| 3 | Technology | 10.69% |
| 4 | Industrials | 10.58% |
| 5 | Energy | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $69M | 0.85% |
1,620,007
+318,671
| +24% | +$13.6M |
|
27
iShares Russell 2000 ETF
IWM
$66.6B
| $68.8M | 0.84% |
578,805
+725
| +0.1% | +$86.1K |
|
28
American Express
AXP
$225B
| $67.8M | 0.83% |
714,391
-22,253
| -3% | -$2.11M |
|
29
Walt Disney
DIS
$211B
| $66.8M | 0.82% |
779,091
-36,860
| -5% | -$3.16M |
|
30
Prudential Financial
PRU
$37.8B
| $66.6M | 0.82% |
750,361
-5,435
| -0.7% | -$482K |
|
31
Blackrock
BLK
$170B
| $66.1M | 0.81% |
206,698
-1,302
| -0.6% | -$416K |
|
32
Ford
F
$46.2B
| $65.8M | 0.81% |
3,814,730
+560,250
| +17% | +$9.66M |
|
33
Vulcan Materials
VMC
$38.1B
| $64.8M | 0.79% |
1,016,557
-5,063
| -0.5% | -$323K |
|
34
Qualcomm
QCOM
$170B
| $63.5M | 0.78% |
801,810
-15,956
| -2% | -$1.26M |
|
35
Visa
V
$681B
| $62.8M | 0.77% |
297,810
-11,577
| -4% | -$2.44M |
|
36
Cisco
CSCO
$268B
| $62.5M | 0.77% |
2,513,499
+23,807
| +1% | +$592K |
|
37
Texas Instruments
TXN
$178B
| $62.1M | 0.76% |
1,300,104
-6,026
| -0.5% | -$288K |
|
38
Invesco
IVZ
$9.68B
| $58.2M | 0.71% |
1,542,491
+55,777
| +4% | +$2.11M |
|
39
CVS Health
CVS
$93B
| $57.7M | 0.71% |
765,885
-36,108
| -5% | -$2.72M |
|
40
RTX Corp
RTX
$212B
| $55.9M | 0.69% |
484,360
+85
| +0% | +$9.81K |
|
41
Regions Financial
RF
$24B
| $55.4M | 0.68% |
5,212,883
-34,579
| -0.7% | -$367K |
|
42
Alphabet (Google) Class C
GOOG
$2.79T
| $55.4M | 0.68% |
95,399
+47,333
| +98% | -$481K |
|
43
Oracle
ORCL
$628B
| $54.6M | 0.67% |
1,347,819
-28,180
| -2% | -$1.14M |
|
44
Kimberly-Clark
KMB
$42.5B
| $54M | 0.66% |
485,573
-3,312
| -0.7% | -$368K |
|
45
Occidental Petroleum
OXY
$45.6B
| $51.4M | 0.63% |
500,746
+1,028
| +0.2% | +$106K |
|
46
Dominion Energy
D
$50.3B
| $50M | 0.61% |
699,595
-15,904
| -2% | -$1.14M |
|
|
DD
47
DELISTED
Du Pont De Nemours E I
DD
| $49.6M | 0.61% |
758,485
+7,307
| +1% | +$478K |
|
48
LyondellBasell Industries
LYB
$17.4B
| $49M | 0.6% |
502,131
+28,994
| +6% | +$2.83M |
|
|
SE
49
DELISTED
Spectra Energy Corp Wi
SE
| $44.5M | 0.55% |
1,048,688
-342
| -0% | -$14.5K |
|
50
US Bancorp
USB
$75.5B
| $43.9M | 0.54% |
1,013,768
+3,575
| +0.4% | +$155K |
|