RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
This Quarter Return
+1.96%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$8.52B
AUM Growth
+$8.52B
(+0.87%)
Cap. Flow
-$62.1M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
915
New
39
Increased
247
Reduced
526
Closed
28
Top Buys
| 1 |
Procter & Gamble
PG
|
$42.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$40.6M |
| 3 |
PPL Corp
PPL
|
$37.7M |
| 4 |
Omnicom Group
OMC
|
$30.3M |
| 5 |
MetLife
MET
|
$27.7M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$31.3M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$31.1M |
| 3 |
Southern Company
SO
|
$23.5M |
| 4 |
Walmart
WMT
|
$23.1M |
| 5 |
Eli Lilly
LLY
|
$22.9M |
Sector Composition
| 1 | Financials | 16.93% |
| 2 | Industrials | 11.8% |
| 3 | Consumer Staples | 9.05% |
| 4 | Healthcare | 8.82% |
| 5 | Technology | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.54T
| $87.1M | 1.02% |
604,959
-21,032
| -3% | -$3.03M |
|
27
Chubb
CB
$111B
| $86.4M | 1.01% |
594,391
-11,120
| -2% | -$1.62M |
|
28
Cisco
CSCO
$268B
| $80.9M | 0.95% |
2,584,815
-61,897
| -2% | -$1.94M |
|
29
Blackrock
BLK
$170B
| $80.7M | 0.95% |
191,150
-4,547
| -2% | -$1.92M |
|
30
Waste Management
WM
$90.4B
| $79.1M | 0.93% |
1,077,976
-37,497
| -3% | -$2.75M |
|
31
Altria Group
MO
$112B
| $77.4M | 0.91% |
1,039,003
+3,226
| +0.3% | +$240K |
|
32
Johnson & Johnson
JNJ
$429B
| $75.9M | 0.89% |
573,474
-28,015
| -5% | -$3.71M |
|
|
33
Walmart
WMT
$793B
| $73.1M | 0.86% |
965,768
-304,748
| -24% | -$23.1M |
|
34
Eaton
ETN
$134B
| $73M | 0.86% |
937,719
-46,271
| -5% | -$3.6M |
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $71.7M | 0.84% |
1,755,209
+113,346
| +7% | +$4.63M |
|
36
iShares Core US Aggregate Bond ETF
AGG
$130B
| $71.3M | 0.84% |
650,822
+38,076
| +6% | +$4.17M |
|
37
JB Hunt Transport Services
JBHT
$14.1B
| $69.5M | 0.82% |
760,888
+44,593
| +6% | +$4.07M |
|
38
Kraft Heinz
KHC
$31.9B
| $68.7M | 0.81% |
802,664
+4,565
| +0.6% | +$391K |
|
39
Vulcan Materials
VMC
$38.1B
| $67.7M | 0.79% |
534,515
-354
| -0.1% | -$44.8K |
|
40
Intel
INTC
$105B
| $63.7M | 0.75% |
1,886,741
-129,111
| -6% | -$4.36M |
|
41
Dominion Energy
D
$50.3B
| $63.6M | 0.75% |
829,830
-20,174
| -2% | -$1.55M |
|
42
US Bancorp
USB
$75.5B
| $59.5M | 0.7% |
1,146,099
-33,921
| -3% | -$1.76M |
|
43
iShares Russell 2000 ETF
IWM
$66.6B
| $59.2M | 0.69% |
419,997
+6,821
| +2% | +$961K |
|
44
LyondellBasell Industries
LYB
$17.4B
| $58.6M | 0.69% |
694,477
+2,541
| +0.4% | +$214K |
|
45
McDonald's
MCD
$226B
| $58.3M | 0.68% |
380,607
-11,574
| -3% | -$1.77M |
|
46
Truist Financial
TFC
$59.8B
| $57.9M | 0.68% |
1,275,917
-18,466
| -1% | -$839K |
|
47
Regions Financial
RF
$24B
| $57.8M | 0.68% |
3,946,456
+181,558
| +5% | +$2.66M |
|
48
Oracle
ORCL
$628B
| $57.4M | 0.67% |
1,143,903
-26,692
| -2% | -$1.34M |
|
49
Arthur J. Gallagher & Co
AJG
$77.9B
| $55.2M | 0.65% |
964,659
-50,496
| -5% | -$2.89M |
|
50
Invesco
IVZ
$9.68B
| $54.3M | 0.64% |
1,543,882
+72,823
| +5% | +$2.56M |
|