RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
This Quarter Return
+1.75%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$8.86B
AUM Growth
+$8.86B
(-0.61%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
22.67%
Holding
2,254
New
247
Increased
594
Reduced
784
Closed
157
Top Buys
| 1 |
JB Hunt Transport Services
JBHT
|
$79.8M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$34.3M |
| 3 |
Nasdaq
NDAQ
|
$31.9M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$16.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$13.2M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$60M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$24.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.8M |
| 4 |
Procter & Gamble
PG
|
$14.2M |
| 5 |
Altria Group
MO
|
$14.2M |
Sector Composition
| 1 | Financials | 16.15% |
| 2 | Industrials | 11.45% |
| 3 | Technology | 8.37% |
| 4 | Healthcare | 7.67% |
| 5 | Consumer Staples | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$373B
| $84.9M | 0.96% |
3,011,370
+118,433
| +4% | +$3.34M |
|
27
Blackrock
BLK
$175B
| $83.5M | 0.94% |
167,308
-3,012
| -2% | -$1.5M |
|
|
28
Procter & Gamble
PG
$368B
| $78.7M | 0.89% |
1,008,531
-182,441
| -15% | -$14.2M |
|
29
Chubb
CB
$110B
| $78.3M | 0.88% |
616,689
+7,636
| +1% | +$970K |
|
30
iShares Russell 1000 Growth ETF
IWF
$115B
| $78.1M | 0.88% |
543,056
+10,337
| +2% | +$1.49M |
|
31
iShares Russell 2000 ETF
IWM
$66.6B
| $75.4M | 0.85% |
460,116
-18,120
| -4% | -$2.97M |
|
32
Intel
INTC
$106B
| $73.9M | 0.83% |
1,486,155
-60,383
| -4% | -$3M |
|
33
Schlumberger
SLB
$53.6B
| $73.6M | 0.83% |
1,097,469
-49,650
| -4% | -$3.33M |
|
34
Prudential Financial
PRU
$38.6B
| $72.4M | 0.82% |
774,690
-9,143
| -1% | -$855K |
|
35
Eli Lilly
LLY
$659B
| $72.2M | 0.81% |
845,835
-1,364
| -0.2% | -$116K |
|
36
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $71.9M | 0.81% |
1,522,568
-53,362
| -3% | -$2.52M |
|
37
Waste Management
WM
$90.9B
| $71.3M | 0.8% |
876,259
-108,136
| -11% | -$8.8M |
|
38
Eaton
ETN
$134B
| $69.2M | 0.78% |
925,350
-11,241
| -1% | -$840K |
|
39
iShares International Select Dividend ETF
IDV
$5.71B
| $68.2M | 0.77% |
2,128,401
-62,219
| -3% | -$1.99M |
|
40
Vulcan Materials
VMC
$38.5B
| $66.5M | 0.75% |
515,408
-22,550
| -4% | -$2.91M |
|
41
iShares S&P 500 Growth ETF
IVW
$62.5B
| $66.4M | 0.75% |
408,343
+21,514
| +6% | +$3.5M |
|
42
LyondellBasell Industries
LYB
$18B
| $66.1M | 0.75% |
601,456
-17,879
| -3% | -$1.96M |
|
43
Regions Financial
RF
$24.4B
| $65.8M | 0.74% |
3,700,839
+47,172
| +1% | +$839K |
|
44
Amazon
AMZN
$2.4T
| $65.4M | 0.74% |
38,484
+487
| +1% | +$828K |
|
45
Cisco
CSCO
$268B
| $65.1M | 0.73% |
1,512,334
+55,453
| +4% | +$2.39M |
|
46
Truist Financial
TFC
$59.9B
| $59.2M | 0.67% |
1,173,795
-29,134
| -2% | -$1.47M |
|
47
Johnson & Johnson
JNJ
$429B
| $59.1M | 0.67% |
487,077
-28,725
| -6% | -$3.49M |
|
48
Arthur J. Gallagher & Co
AJG
$77.6B
| $55.4M | 0.63% |
847,920
-26,974
| -3% | -$1.76M |
|
49
US Bancorp
USB
$76B
| $54.9M | 0.62% |
1,096,651
-2,359
| -0.2% | -$118K |
|
50
Dominion Energy
D
$50.5B
| $54.8M | 0.62% |
803,505
+2,973
| +0.4% | +$203K |
|