RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
This Quarter Return
-11.42%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$8B
AUM Growth
+$8B
(-14%)
Cap. Flow
-$92.7M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
2,085
New
90
Increased
480
Reduced
727
Closed
129
Top Buys
| 1 |
Comcast
CMCSA
|
$37M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$35.1M |
| 3 |
Gilead Sciences
GILD
|
$25.8M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$25.2M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$23.6M |
Top Sells
| 1 |
JB Hunt Transport Services
JBHT
|
$61.4M |
| 2 |
3M
MMM
|
$30.2M |
| 3 |
Pfizer
PFE
|
$19.2M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$17.4M |
| 5 |
Openlane
KAR
|
$15.4M |
Sector Composition
| 1 | Financials | 15.69% |
| 2 | Industrials | 9.98% |
| 3 | Healthcare | 9.08% |
| 4 | Consumer Staples | 8.3% |
| 5 | Technology | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$376B
| $76.1M | 0.95% | 3,090,229 -74,089 | -2% | -$1.83M |
|
27
Home Depot
HD
$405B
| $75.9M | 0.95% | 441,941 -1,608 | -0.4% | -$276K |
|
28
iShares Russell 1000 Growth ETF
IWF
$116B
| $75.7M | 0.95% | 578,588 +6,649 | +1% | +$870K |
|
|
29
JB Hunt Transport Services
JBHT
$14B
| $75.6M | 0.94% | 812,397 -659,869 | -45% | -$61.4M |
|
30
iShares S&P 500 Growth ETF
IVW
$63.1B
| $74.6M | 0.93% | 494,887 +71,634 | +17% | +$10.8M |
|
31
Waste Management
WM
$91.2B
| $72.3M | 0.9% | 812,083 -29,446 | -3% | -$2.62M |
|
32
McCormick & Company Non-Voting
MKC
$18.9B
| $68.5M | 0.86% | 491,971 +61,630 | +14% | +$8.58M |
|
33
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $68.2M | 0.85% | 1,626,278 +104,445 | +7% | +$4.38M |
|
34
Blackrock
BLK
$175B
| $66.7M | 0.83% | 169,690 +3,330 | +2% | +$1.31M |
|
35
Eaton
ETN
$136B
| $61.9M | 0.77% | 901,900 -10,048 | -1% | -$690K |
|
36
Johnson & Johnson
JNJ
$427B
| $61.7M | 0.77% | 477,998 -2,202 | -0.5% | -$284K |
|
37
iShares Russell 2000 ETF
IWM
$67B
| $60.3M | 0.75% | 450,695 -19,309 | -4% | -$2.59M |
|
38
Prudential Financial
PRU
$38.6B
| $60.2M | 0.75% | 738,032 -23,833 | -3% | -$1.94M |
|
39
Cisco
CSCO
$274B
| $59.7M | 0.75% | 1,377,406 -91,698 | -6% | -$3.97M |
|
|
40
3M
MMM
$82.8B
| $59.1M | 0.74% | 309,971 -158,588 | -34% | -$30.2M |
|
41
Arthur J. Gallagher & Co
AJG
$77.6B
| $58.6M | 0.73% | 794,653 -34,258 | -4% | -$2.52M |
|
42
Dominion Energy
D
$51.1B
| $55.9M | 0.7% | 782,335 -8,318 | -1% | -$594K |
|
43
McDonald's
MCD
$224B
| $55.4M | 0.69% | 311,975 -12,253 | -4% | -$2.18M |
|
44
Amazon
AMZN
$2.44T
| $53.8M | 0.67% | 35,835 -1,635 | -4% | -$2.46M |
|
45
Intel
INTC
$107B
| $52.5M | 0.66% | 1,117,909 -89,709 | -7% | -$4.21M |
|
46
Qualcomm
QCOM
$173B
| $50.8M | 0.63% | 892,497 -17,822 | -2% | -$1.01M |
|
47
Truist Financial
TFC
$60.4B
| $50.5M | 0.63% | 1,165,560 +3,941 | +0.3% | +$171K |
|
48
Vulcan Materials
VMC
$38.5B
| $50.2M | 0.63% | 507,687 -7,065 | -1% | -$698K |
|
49
US Bancorp
USB
$76B
| $49.1M | 0.61% | 1,075,037 -9,878 | -0.9% | -$451K |
|
50
LyondellBasell Industries
LYB
$18.1B
| $48.7M | 0.61% | 585,455 -1,890 | -0.3% | -$157K |
|