RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
This Quarter Return
+6.42%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$9.24B
AUM Growth
+$9.24B
(+5%)
Cap. Flow
-$48.8M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
20.77%
Holding
2,046
New
1,195
Increased
284
Reduced
487
Closed
9
Top Buys
| 1 |
Bank of America
BAC
|
$37.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$26.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$21M |
| 4 |
United Parcel Service
UPS
|
$19.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$12.5M |
Top Sells
| 1 |
Cisco
CSCO
|
$28.5M |
| 2 |
Target
TGT
|
$17.9M |
| 3 |
Republic Services
RSG
|
$15.2M |
| 4 |
RGC
Regal Entertainment Group
RGC
|
$13.8M |
| 5 |
Prudential Financial
PRU
|
$13M |
Sector Composition
| 1 | Financials | 17.11% |
| 2 | Industrials | 11.44% |
| 3 | Consumer Staples | 8.3% |
| 4 | Healthcare | 7.95% |
| 5 | Technology | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JB Hunt Transport Services
JBHT
$14.1B
| $92.9M | 1.01% |
808,102
+40,470
| +5% | +$4.65M |
|
27
Blackrock
BLK
$170B
| $90.9M | 0.98% |
176,881
-13,886
| -7% | -$7.13M |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $89.5M | 0.97% |
1,948,577
+218,837
| +13% | +$10M |
|
29
Waste Management
WM
$90.4B
| $87.5M | 0.95% |
1,013,717
-57,656
| -5% | -$4.98M |
|
30
Chubb
CB
$111B
| $86.5M | 0.94% |
592,073
-6,716
| -1% | -$981K |
|
31
Schlumberger
SLB
$52.2B
| $80.4M | 0.87% |
1,192,772
-165,000
| -12% | -$11.1M |
|
32
iShares MSCI Emerging Markets ETF
EEM
$19B
| $79M | 0.86% |
1,677,195
+256,634
| +18% | +$12.1M |
|
33
Johnson & Johnson
JNJ
$429B
| $77.2M | 0.84% |
552,855
-19,650
| -3% | -$2.75M |
|
34
Intel
INTC
$105B
| $76M | 0.82% |
1,647,183
-184,713
| -10% | -$8.53M |
|
35
Altria Group
MO
$112B
| $74.9M | 0.81% |
1,048,592
+3,313
| +0.3% | +$237K |
|
36
Eaton
ETN
$134B
| $74.2M | 0.8% |
938,519
-3,483
| -0.4% | -$275K |
|
37
LyondellBasell Industries
LYB
$17.4B
| $71.2M | 0.77% |
645,537
-45,557
| -7% | -$5.03M |
|
38
iShares Russell 2000 ETF
IWM
$66.6B
| $70.4M | 0.76% |
461,764
+12,528
| +3% | +$1.91M |
|
39
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $68.8M | 0.74% |
1,377,427
+119,327
| +9% | +$5.96M |
|
40
iShares Core US Aggregate Bond ETF
AGG
$130B
| $68.7M | 0.74% |
628,176
-36,886
| -6% | -$4.03M |
|
|
41
Cisco
CSCO
$268B
| $68.4M | 0.74% |
1,786,641
-743,129
| -29% | -$28.5M |
|
42
Vulcan Materials
VMC
$38.1B
| $68.4M | 0.74% |
532,501
-1,027
| -0.2% | -$132K |
|
43
iShares International Select Dividend ETF
IDV
$5.7B
| $65.3M | 0.71% |
1,932,675
+285,927
| +17% | +$9.66M |
|
44
Home Depot
HD
$406B
| $65.2M | 0.71% |
343,869
+62,636
| +22% | +$11.9M |
|
45
Dominion Energy
D
$50.3B
| $64.8M | 0.7% |
798,889
-32,369
| -4% | -$2.62M |
|
46
Regions Financial
RF
$24B
| $64.3M | 0.7% |
3,719,845
-19,364
| -0.5% | -$335K |
|
47
iShares Russell 1000 Growth ETF
IWF
$117B
| $64.3M | 0.7% |
477,057
+20,098
| +4% | +$2.71M |
|
48
Kraft Heinz
KHC
$31.9B
| $63.8M | 0.69% |
820,615
+7,110
| +0.9% | +$553K |
|
49
Truist Financial
TFC
$59.8B
| $62.1M | 0.67% |
1,249,901
-30,336
| -2% | -$1.51M |
|
|
50
Bank of America
BAC
$371B
| $59.1M | 0.64% |
2,002,975
+1,265,709
| +172% | +$37.4M |
|