RFC

Regions Financial Corp Portfolio holdings

AUM $14.5B
This Quarter Return
+2.47%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$7.76B
AUM Growth
+$7.76B
Cap. Flow
-$76M
Cap. Flow %
-0.98%
Top 10 Hldgs %
18.22%
Holding
923
New
61
Increased
211
Reduced
540
Closed
39

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$18.2M
2
RY icon
Royal Bank of Canada
RY
$16.5M
3
GD icon
General Dynamics
GD
$15.4M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$14.8M
5
MSFT icon
Microsoft
MSFT
$10.1M

Top Sells

1
AFL icon
Aflac
AFL
$13.5M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$12.7M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$11.3M
4
ADP icon
Automatic Data Processing
ADP
$10.7M
5
NKE icon
Nike
NKE
$9.74M

Sector Composition

1 Financials 15.83%
2 Industrials 12.24%
3 Consumer Staples 10.07%
4 Healthcare 9.65%
5 Technology 9.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.76T
$83.6M 1.08%
1,451,540
+175,632
+14% +$10.1M
AAPL icon
27
Apple
AAPL
$3.54T
$76.2M 0.98%
673,848
-49,491
-7% -$5.59M
QCOM icon
28
Qualcomm
QCOM
$170B
$76M 0.98%
1,108,856
+61,977
+6% +$4.25M
JNJ icon
29
Johnson & Johnson
JNJ
$429B
$74.7M 0.96%
632,469
-64,930
-9% -$7.67M
WM icon
30
Waste Management
WM
$90.4B
$73.1M 0.94%
1,145,841
-32,432
-3% -$2.07M
BLK icon
31
Blackrock
BLK
$170B
$71.5M 0.92%
197,273
-3,178
-2% -$1.15M
CB icon
32
Chubb
CB
$111B
$71.3M 0.92%
567,739
+21,151
+4% +$2.66M
VMC icon
33
Vulcan Materials
VMC
$38.1B
$70.5M 0.91%
620,140
-4,672
-0.7% -$531K
KHC icon
34
Kraft Heinz
KHC
$31.9B
$66.7M 0.86%
744,809
+50,567
+7% +$4.53M
MO icon
35
Altria Group
MO
$112B
$63.1M 0.81%
997,150
+64,049
+7% +$4.05M
SO icon
36
Southern Company
SO
$101B
$62.8M 0.81%
1,224,503
+11,453
+0.9% +$588K
ETN icon
37
Eaton
ETN
$134B
$61.2M 0.79%
931,394
+93,306
+11% +$6.13M
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$130B
$60.9M 0.79%
542,007
+24,213
+5% +$2.72M
D icon
39
Dominion Energy
D
$50.3B
$60.1M 0.77%
809,048
+14,378
+2% +$1.07M
PG icon
40
Procter & Gamble
PG
$370B
$58M 0.75%
645,958
-92,676
-13% -$8.32M
KMB icon
41
Kimberly-Clark
KMB
$42.5B
$55.5M 0.72%
439,975
-60,193
-12% -$7.59M
LYB icon
42
LyondellBasell Industries
LYB
$17.4B
$55.1M 0.71%
682,691
+38,020
+6% +$3.07M
JBHT icon
43
JB Hunt Transport Services
JBHT
$14.1B
$54.4M 0.7%
671,016
+1
+0% +$81
BMY icon
44
Bristol-Myers Squibb
BMY
$96.7B
$54M 0.7%
1,002,060
-124,567
-11% -$6.72M
IWM icon
45
iShares Russell 2000 ETF
IWM
$66.6B
$51M 0.66%
410,371
+45,174
+12% +$5.61M
USB icon
46
US Bancorp
USB
$75.5B
$50.7M 0.65%
1,182,118
+22,665
+2% +$972K
AJG icon
47
Arthur J. Gallagher & Co
AJG
$77.9B
$50.2M 0.65%
986,143
+3,821
+0.4% +$194K
SE
48
DELISTED
Spectra Energy Corp Wi
SE
$49.9M 0.64%
1,168,308
-223,814
-16% -$9.57M
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$49.6M 0.64%
1,318,164
+483,470
+58% +$18.2M
TFC icon
50
Truist Financial
TFC
$59.8B
$49.5M 0.64%
1,313,591
+10,052
+0.8% +$379K
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