RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
This Quarter Return
+3.65%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$8.8B
AUM Growth
+$8.8B
(+3.3%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
20.12%
Holding
933
New
39
Increased
255
Reduced
489
Closed
63
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$17.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$14.5M |
| 3 |
DuPont de Nemours
DD
|
$13.5M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$13.1M |
| 5 |
iShares International Select Dividend ETF
IDV
|
$12.2M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$13M |
| 2 |
SPLS
Staples Inc
SPLS
|
$9.26M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$7.73M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$7.07M |
| 5 |
Southern Company
SO
|
$3.83M |
Sector Composition
| 1 | Financials | 16.8% |
| 2 | Industrials | 11.61% |
| 3 | Healthcare | 8.75% |
| 4 | Consumer Staples | 8.51% |
| 5 | Technology | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chubb
CB
$111B
| $85.4M | 0.97% |
598,789
+4,398
| +0.7% | +$627K |
|
27
Blackrock
BLK
$170B
| $85.3M | 0.97% |
190,767
-383
| -0.2% | -$171K |
|
28
JB Hunt Transport Services
JBHT
$14.1B
| $85.3M | 0.97% |
767,632
+6,744
| +0.9% | +$749K |
|
29
Cisco
CSCO
$268B
| $85.1M | 0.97% |
2,529,770
-55,045
| -2% | -$1.85M |
|
30
Waste Management
WM
$90.4B
| $83.9M | 0.95% |
1,071,373
-6,603
| -0.6% | -$517K |
|
31
GE Aerospace
GE
$293B
| $78.8M | 0.9% |
3,259,919
-48,504
| -1% | -$1.17M |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $75.4M | 0.86% |
1,729,740
-25,469
| -1% | -$1.11M |
|
33
Johnson & Johnson
JNJ
$429B
| $74.4M | 0.85% |
572,505
-969
| -0.2% | -$126K |
|
34
Walmart
WMT
$793B
| $73.9M | 0.84% |
945,306
-20,462
| -2% | -$1.6M |
|
35
iShares Core US Aggregate Bond ETF
AGG
$130B
| $72.9M | 0.83% |
665,062
+14,240
| +2% | +$1.56M |
|
36
Eaton
ETN
$134B
| $72.3M | 0.82% |
942,002
+4,283
| +0.5% | +$329K |
|
37
Intel
INTC
$105B
| $69.8M | 0.79% |
1,831,896
-54,845
| -3% | -$2.09M |
|
38
LyondellBasell Industries
LYB
$17.4B
| $68.5M | 0.78% |
691,094
-3,383
| -0.5% | -$335K |
|
39
iShares Russell 2000 ETF
IWM
$66.6B
| $66.6M | 0.76% |
449,236
+29,239
| +7% | +$4.33M |
|
40
Altria Group
MO
$112B
| $66.3M | 0.75% |
1,045,279
+6,276
| +0.6% | +$398K |
|
41
Dominion Energy
D
$50.3B
| $63.9M | 0.73% |
831,258
+1,428
| +0.2% | +$110K |
|
42
Vulcan Materials
VMC
$38.1B
| $63.8M | 0.72% |
533,528
-987
| -0.2% | -$118K |
|
43
iShares MSCI Emerging Markets ETF
EEM
$19B
| $63.7M | 0.72% |
1,420,561
+193,031
| +16% | +$8.65M |
|
44
Kraft Heinz
KHC
$31.9B
| $63.1M | 0.72% |
813,505
+10,841
| +1% | +$841K |
|
45
US Bancorp
USB
$75.5B
| $62.8M | 0.71% |
1,171,115
+25,016
| +2% | +$1.34M |
|
|
46
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $60.8M | 0.69% |
1,258,100
+354,420
| +39% | +$17.1M |
|
47
Truist Financial
TFC
$59.8B
| $60.1M | 0.68% |
1,280,237
+4,320
| +0.3% | +$203K |
|
48
Arthur J. Gallagher & Co
AJG
$77.9B
| $59.3M | 0.67% |
963,660
-999
| -0.1% | -$61.5K |
|
49
McDonald's
MCD
$226B
| $57.6M | 0.65% |
367,887
-12,720
| -3% | -$1.99M |
|
50
Lockheed Martin
LMT
$105B
| $57.5M | 0.65% |
185,413
+3,656
| +2% | +$1.13M |
|