RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
This Quarter Return
+4.34%
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
(+2.1%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
2,001
New
13
Increased
259
Reduced
491
Closed
1,178
Top Buys
| 1 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$41.7M |
| 2 |
Texas Instruments
TXN
|
$31.2M |
| 3 |
Equity Residential
EQR
|
$25.1M |
| 4 |
iShares US Real Estate ETF
IYR
|
$14.7M |
| 5 |
Invesco
IVZ
|
$11.4M |
Top Sells
| 1 |
NCOM
National Commerce Corporation
NCOM
|
$43M |
| 2 |
DuPont de Nemours
DD
|
$41.5M |
| 3 |
Prudential Financial
PRU
|
$39.5M |
| 4 |
Kraft Heinz
KHC
|
$22.3M |
| 5 |
UnitedHealth
UNH
|
$18.6M |
Sector Composition
| 1 | Financials | 15.3% |
| 2 | Industrials | 10.3% |
| 3 | Technology | 9.35% |
| 4 | Healthcare | 7.94% |
| 5 | Consumer Staples | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chubb
CB
$111B
| $86.5M | 0.98% |
587,250
-12,492
| -2% | -$1.84M |
|
27
Waste Management
WM
$90.4B
| $84.5M | 0.95% |
732,264
-25,709
| -3% | -$2.97M |
|
28
iShares Russell 1000 Growth ETF
IWF
$117B
| $79.2M | 0.89% |
503,243
+1,692
| +0.3% | +$266K |
|
29
Blackrock
BLK
$170B
| $78.7M | 0.89% |
167,789
-3,439
| -2% | -$1.61M |
|
30
JB Hunt Transport Services
JBHT
$14.1B
| $75.5M | 0.85% |
826,313
+5,553
| +0.7% | +$508K |
|
31
Eli Lilly
LLY
$661B
| $73.8M | 0.83% |
666,495
-12,324
| -2% | -$1.37M |
|
32
Eaton
ETN
$134B
| $73.2M | 0.83% |
879,189
-9,928
| -1% | -$827K |
|
33
Vulcan Materials
VMC
$38.1B
| $69.9M | 0.79% |
509,140
-1,948
| -0.4% | -$267K |
|
34
Amazon
AMZN
$2.41T
| $69.8M | 0.79% |
36,839
+519
| +1% | +$983K |
|
35
Comcast
CMCSA
$125B
| $68.5M | 0.77% |
1,620,066
+45,493
| +3% | +$1.92M |
|
36
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $67.9M | 0.77% |
1,452,721
-10,515
| -0.7% | -$492K |
|
37
Cisco
CSCO
$268B
| $66.6M | 0.75% |
1,217,370
-61,098
| -5% | -$3.34M |
|
38
Air Products & Chemicals
APD
$64.8B
| $63.6M | 0.72% |
281,086
-7,571
| -3% | -$1.71M |
|
39
Arthur J. Gallagher & Co
AJG
$77.9B
| $63.2M | 0.71% |
721,846
-22,910
| -3% | -$2.01M |
|
40
Johnson & Johnson
JNJ
$429B
| $63M | 0.71% |
452,152
-16,183
| -3% | -$2.25M |
|
41
iShares Russell 2000 ETF
IWM
$66.6B
| $62.8M | 0.71% |
403,995
-6,732
| -2% | -$1.05M |
|
42
Visa
V
$681B
| $62M | 0.7% |
357,143
-1,892
| -0.5% | -$328K |
|
43
McDonald's
MCD
$226B
| $61.9M | 0.7% |
298,307
-2,641
| -0.9% | -$548K |
|
44
McCormick & Company Non-Voting
MKC
$18.7B
| $61.6M | 0.7% |
397,540
-17,378
| -4% | -$2.69M |
|
45
Dominion Energy
D
$50.3B
| $61.3M | 0.69% |
792,929
+21,716
| +3% | +$1.68M |
|
46
Lockheed Martin
LMT
$105B
| $61M | 0.69% |
167,753
-3,754
| -2% | -$1.36M |
|
47
Pfizer
PFE
$141B
| $59.4M | 0.67% |
1,370,324
-204,440
| -13% | -$8.86M |
|
48
Thermo Fisher Scientific
TMO
$183B
| $56.1M | 0.63% |
190,884
-3,951
| -2% | -$1.16M |
|
49
Truist Financial
TFC
$59.8B
| $55.9M | 0.63% |
1,138,113
+2,716
| +0.2% | +$133K |
|
50
US Bancorp
USB
$75.5B
| $54.9M | 0.62% |
1,048,474
+5,405
| +0.5% | +$283K |
|