RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
This Quarter Return
+6.25%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$9.27B
AUM Growth
+$9.27B
(+4.7%)
Cap. Flow
-$69.6M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
22.67%
Holding
2,198
New
101
Increased
454
Reduced
778
Closed
203
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$20.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$11.1M |
| 3 |
Ross Stores
ROST
|
$9.74M |
| 4 |
Zoetis
ZTS
|
$9.5M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$5.63M |
Top Sells
| 1 |
Intel
INTC
|
$13.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.3M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$10.5M |
| 4 |
Wells Fargo
WFC
|
$10.4M |
| 5 |
Pultegroup
PHM
|
$7.92M |
Sector Composition
| 1 | Financials | 15.82% |
| 2 | Industrials | 11.68% |
| 3 | Technology | 8.75% |
| 4 | Healthcare | 8.46% |
| 5 | Consumer Staples | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $91.9M | 0.99% |
443,549
+5,494
| +1% | +$1.14M |
|
27
iShares Russell 1000 Growth ETF
IWF
$115B
| $89.2M | 0.96% |
571,939
+28,883
| +5% | +$4.51M |
|
28
Eli Lilly
LLY
$659B
| $87.4M | 0.94% |
814,669
-31,166
| -4% | -$3.34M |
|
29
Chubb
CB
$110B
| $82.2M | 0.89% |
615,157
-1,532
| -0.2% | -$205K |
|
30
Procter & Gamble
PG
$368B
| $81M | 0.87% |
973,571
-34,960
| -3% | -$2.91M |
|
31
iShares Russell 2000 ETF
IWM
$66.6B
| $79.2M | 0.85% |
470,004
+9,888
| +2% | +$1.67M |
|
32
Eaton
ETN
$134B
| $79.1M | 0.85% |
911,948
-13,402
| -1% | -$1.16M |
|
33
Blackrock
BLK
$175B
| $78.4M | 0.85% |
166,360
-948
| -0.6% | -$447K |
|
34
Prudential Financial
PRU
$38.6B
| $77.2M | 0.83% |
761,865
-12,825
| -2% | -$1.3M |
|
35
Waste Management
WM
$90.9B
| $76M | 0.82% |
841,529
-34,730
| -4% | -$3.14M |
|
36
Amazon
AMZN
$2.4T
| $75.1M | 0.81% |
37,470
-1,014
| -3% | -$2.03M |
|
37
iShares S&P 500 Growth ETF
IVW
$62.5B
| $75M | 0.81% |
423,253
+14,910
| +4% | +$2.64M |
|
38
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $72.6M | 0.78% |
1,521,833
-735
| -0% | -$35.1K |
|
39
Cisco
CSCO
$268B
| $71.5M | 0.77% |
1,469,104
-43,230
| -3% | -$2.1M |
|
40
Johnson & Johnson
JNJ
$429B
| $66.4M | 0.72% |
480,200
-6,877
| -1% | -$950K |
|
41
Qualcomm
QCOM
$171B
| $65.6M | 0.71% |
910,319
-11,745
| -1% | -$846K |
|
42
Schlumberger
SLB
$53.6B
| $65.4M | 0.71% |
1,073,888
-23,581
| -2% | -$1.44M |
|
43
Regions Financial
RF
$24.4B
| $64.8M | 0.7% |
3,530,791
-170,048
| -5% | -$3.12M |
|
44
iShares International Select Dividend ETF
IDV
$5.71B
| $64.5M | 0.7% |
1,976,432
-151,969
| -7% | -$4.96M |
|
45
Arthur J. Gallagher & Co
AJG
$77.6B
| $61.7M | 0.67% |
828,911
-19,009
| -2% | -$1.42M |
|
46
LyondellBasell Industries
LYB
$18B
| $60.2M | 0.65% |
587,345
-14,111
| -2% | -$1.45M |
|
47
Lockheed Martin
LMT
$106B
| $60.1M | 0.65% |
173,640
-1,747
| -1% | -$604K |
|
48
US Bancorp
USB
$76B
| $57.3M | 0.62% |
1,084,915
-11,736
| -1% | -$620K |
|
49
Vulcan Materials
VMC
$38.5B
| $57.2M | 0.62% |
514,752
-656
| -0.1% | -$72.9K |
|
|
50
Intel
INTC
$106B
| $57.1M | 0.62% |
1,207,618
-278,537
| -19% | -$13.2M |
|