RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
This Quarter Return
+5.51%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$8.17B
AUM Growth
+$8.17B
(+5.3%)
Cap. Flow
+$60.5M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
936
New
51
Increased
303
Reduced
453
Closed
54
Top Buys
| 1 |
Eli Lilly
LLY
|
$51.9M |
| 2 |
Coca-Cola
KO
|
$23.9M |
| 3 |
Lockheed Martin
LMT
|
$17.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$16.6M |
| 5 |
Helmerich & Payne
HP
|
$16.3M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$26.5M |
| 2 |
Kimberly-Clark
KMB
|
$21.3M |
| 3 |
Intel
INTC
|
$12.2M |
| 4 |
Vulcan Materials
VMC
|
$8.34M |
| 5 |
General Mills
GIS
|
$7.5M |
Sector Composition
| 1 | Financials | 17.46% |
| 2 | Industrials | 12.65% |
| 3 | Consumer Staples | 9.34% |
| 4 | Healthcare | 9.24% |
| 5 | Technology | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Intel
INTC
$105B
| $84.9M | 1.04% |
2,341,403
-336,836
| -13% | -$12.2M |
|
27
Cisco
CSCO
$268B
| $80.5M | 0.99% |
2,662,696
-1,831
| -0.1% | -$55.3K |
|
28
Waste Management
WM
$90.4B
| $80.2M | 0.98% |
1,131,517
-14,324
| -1% | -$1.02M |
|
29
Chubb
CB
$111B
| $77.5M | 0.95% |
586,465
+18,726
| +3% | +$2.47M |
|
30
Blackrock
BLK
$170B
| $75.1M | 0.92% |
197,440
+167
| +0.1% | +$63.5K |
|
31
Apple
AAPL
$3.54T
| $73.4M | 0.9% |
633,314
-40,534
| -6% | -$4.69M |
|
32
Johnson & Johnson
JNJ
$429B
| $71M | 0.87% |
616,476
-15,993
| -3% | -$1.84M |
|
33
Altria Group
MO
$112B
| $70.4M | 0.86% |
1,041,228
+44,078
| +4% | +$2.98M |
|
|
34
Vulcan Materials
VMC
$38.1B
| $69.3M | 0.85% |
553,502
-66,638
| -11% | -$8.34M |
|
35
Kraft Heinz
KHC
$31.9B
| $68.7M | 0.84% |
787,014
+42,205
| +6% | +$3.69M |
|
36
Qualcomm
QCOM
$170B
| $65.8M | 0.81% |
1,008,596
-100,260
| -9% | -$6.54M |
|
37
Eaton
ETN
$134B
| $65.3M | 0.8% |
973,802
+42,408
| +5% | +$2.85M |
|
38
JB Hunt Transport Services
JBHT
$14.1B
| $65.2M | 0.8% |
671,717
+701
| +0.1% | +$68K |
|
39
Dominion Energy
D
$50.3B
| $64M | 0.78% |
835,431
+26,383
| +3% | +$2.02M |
|
40
iShares Core US Aggregate Bond ETF
AGG
$130B
| $61.5M | 0.75% |
569,177
+27,170
| +5% | +$2.94M |
|
41
US Bancorp
USB
$75.5B
| $61.4M | 0.75% |
1,195,627
+13,509
| +1% | +$694K |
|
42
Truist Financial
TFC
$59.8B
| $60.9M | 0.75% |
1,296,053
-17,538
| -1% | -$825K |
|
43
Southern Company
SO
$101B
| $60.8M | 0.74% |
1,236,371
+11,868
| +1% | +$584K |
|
44
LyondellBasell Industries
LYB
$17.4B
| $59.4M | 0.73% |
693,012
+10,321
| +2% | +$885K |
|
45
PNC Financial Services
PNC
$80.7B
| $59.1M | 0.72% |
505,679
-6,863
| -1% | -$803K |
|
46
Bristol-Myers Squibb
BMY
$96.7B
| $56.3M | 0.69% |
962,795
-39,265
| -4% | -$2.29M |
|
47
Regions Financial
RF
$24B
| $55.5M | 0.68% |
3,865,178
-334,629
| -8% | -$4.81M |
|
48
iShares Russell 2000 ETF
IWM
$66.6B
| $55.3M | 0.68% |
409,942
-429
| -0.1% | -$57.9K |
|
49
Republic Services
RSG
$72.6B
| $55.2M | 0.68% |
967,881
-1,132
| -0.1% | -$64.6K |
|
50
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $53.3M | 0.65% |
1,488,953
+170,789
| +13% | +$6.11M |
|