RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+3.77%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$8.45B
AUM Growth
+$279M
(+3.4%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
930
New
48
Increased
267
Reduced
486
Closed
55
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$37.2M |
| 2 |
Eli Lilly
LLY
|
$22.5M |
| 3 |
Enbridge
ENB
|
$18.2M |
| 4 |
Lockheed Martin
LMT
|
$16.2M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$15.2M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$21.5M |
| 2 |
Microchip Technology
MCHP
|
$17.6M |
| 3 |
Medtronic
MDT
|
$14.8M |
| 4 |
CVS Health
CVS
|
$14.5M |
| 5 |
Qualcomm
QCOM
|
$12.5M |
Sector Composition
| 1 | Financials | 16.96% |
| 2 | Industrials | 12.6% |
| 3 | Healthcare | 9.15% |
| 4 | Consumer Staples | 9.11% |
| 5 | Technology | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.52T
| $89.9M | 1.06% |
2,503,964
-29,292
| -1% | -$1.05M |
|
27
Cisco
CSCO
$270B
| $89.5M | 1.06% |
2,646,712
-15,984
| -0.6% | -$540K |
|
28
Chubb
CB
$111B
| $82.5M | 0.98% |
605,511
+19,046
| +3% | +$2.6M |
|
29
Waste Management
WM
$90.6B
| $81.3M | 0.96% |
1,115,473
-16,044
| -1% | -$1.17M |
|
30
Blackrock
BLK
$171B
| $75.1M | 0.89% |
195,697
-1,743
| -0.9% | -$668K |
|
31
Johnson & Johnson
JNJ
$429B
| $74.9M | 0.89% |
601,489
-14,987
| -2% | -$1.87M |
|
32
Altria Group
MO
$112B
| $74M | 0.88% |
1,035,777
-5,451
| -0.5% | -$389K |
|
33
Eaton
ETN
$135B
| $73M | 0.86% |
983,990
+10,188
| +1% | +$755K |
|
34
Intel
INTC
$106B
| $72.7M | 0.86% |
2,015,852
-325,551
| -14% | -$11.7M |
|
35
Kraft Heinz
KHC
$31.7B
| $72.5M | 0.86% |
798,099
+11,085
| +1% | +$1.01M |
|
36
iShares Core US Aggregate Bond ETF
AGG
$131B
| $66.5M | 0.79% |
612,746
+43,569
| +8% | +$4.73M |
|
37
Dominion Energy
D
$50.2B
| $65.9M | 0.78% |
850,004
+14,573
| +2% | +$1.13M |
|
38
JB Hunt Transport Services
JBHT
$13.9B
| $65.7M | 0.78% |
716,295
+44,578
| +7% | +$4.09M |
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $65.2M | 0.77% |
1,641,863
+152,910
| +10% | +$6.07M |
|
40
Vulcan Materials
VMC
$38.4B
| $64.4M | 0.76% |
534,869
-18,633
| -3% | -$2.24M |
|
41
LyondellBasell Industries
LYB
$17.6B
| $63.1M | 0.75% |
691,936
-1,076
| -0.2% | -$98.1K |
|
42
Southern Company
SO
$101B
| $63M | 0.75% |
1,265,523
+29,152
| +2% | +$1.45M |
|
43
US Bancorp
USB
$76.1B
| $60.8M | 0.72% |
1,180,020
-15,607
| -1% | -$804K |
|
44
Republic Services
RSG
$73.2B
| $59.8M | 0.71% |
951,612
-16,269
| -2% | -$1.02M |
|
45
Truist Financial
TFC
$60B
| $57.9M | 0.69% |
1,294,383
-1,670
| -0.1% | -$74.6K |
|
46
Arthur J. Gallagher & Co
AJG
$77.7B
| $57.4M | 0.68% |
1,015,155
+7,829
| +0.8% | +$443K |
|
47
iShares Russell 2000 ETF
IWM
$66.9B
| $56.8M | 0.67% |
413,176
+3,234
| +0.8% | +$445K |
|
48
Regions Financial
RF
$24.2B
| $54.7M | 0.65% |
3,764,898
-100,280
| -3% | -$1.46M |
|
49
Procter & Gamble
PG
$374B
| $53.5M | 0.63% |
595,175
-32,786
| -5% | -$2.95M |
|
50
PNC Financial Services
PNC
$81.3B
| $52.6M | 0.62% |
437,138
-68,541
| -14% | -$8.24M |
|