RFC

Regions Financial Corp Portfolio holdings

AUM $14.5B
1-Year Return 16.2%
This Quarter Return
+2.55%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$9.01B
AUM Growth
+$142M
Cap. Flow
-$230M
Cap. Flow %
-2.56%
Top 10 Hldgs %
22.23%
Holding
865
New
42
Increased
279
Reduced
432
Closed
55

Top Buys

1
DD icon
DuPont de Nemours
DD
$35.9M
2
SYY icon
Sysco
SYY
$32.8M
3
AVGO icon
Broadcom
AVGO
$31.5M
4
IGF icon
iShares Global Infrastructure ETF
IGF
$30.9M
5
CVS icon
CVS Health
CVS
$30.3M

Top Sells

1
GL icon
Globe Life
GL
$158M
2
LMT icon
Lockheed Martin
LMT
$93.5M
3
APD icon
Air Products & Chemicals
APD
$33.2M
4
TSS
Total System Services, Inc.
TSS
$23.2M
5
HP icon
Helmerich & Payne
HP
$22.3M

Sector Composition

1 Financials 13.41%
2 Industrials 10.67%
3 Technology 9.73%
4 Consumer Staples 8.53%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JBHT icon
26
JB Hunt Transport Services
JBHT
$13.8B
$86.5M 0.96%
781,831
-44,482
-5% -$4.92M
WM icon
27
Waste Management
WM
$90.9B
$81.9M 0.91%
712,148
-20,116
-3% -$2.31M
LMT icon
28
Lockheed Martin
LMT
$106B
$77.6M 0.86%
76,075
-91,678
-55% -$93.5M
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$117B
$76.3M 0.85%
478,268
-24,975
-5% -$3.99M
LLY icon
30
Eli Lilly
LLY
$662B
$76.1M 0.84%
680,306
+13,811
+2% +$1.54M
BLK icon
31
Blackrock
BLK
$172B
$75.9M 0.84%
170,258
+2,469
+1% +$1.1M
VMC icon
32
Vulcan Materials
VMC
$38.3B
$75.4M 0.84%
498,642
-10,498
-2% -$1.59M
CMCSA icon
33
Comcast
CMCSA
$126B
$74.3M 0.83%
1,649,052
+28,986
+2% +$1.31M
BAC icon
34
Bank of America
BAC
$372B
$74.3M 0.82%
2,546,522
-635,330
-20% -$18.5M
ETN icon
35
Eaton
ETN
$135B
$73.5M 0.82%
884,245
+5,056
+0.6% +$420K
MCD icon
36
McDonald's
MCD
$228B
$65.2M 0.72%
303,815
+5,508
+2% +$1.18M
D icon
37
Dominion Energy
D
$50.1B
$64.1M 0.71%
790,944
-1,985
-0.3% -$161K
AMZN icon
38
Amazon
AMZN
$2.49T
$64.1M 0.71%
738,220
+1,440
+0.2% +$125K
V icon
39
Visa
V
$682B
$64M 0.71%
372,119
+14,976
+4% +$2.58M
AJG icon
40
Arthur J. Gallagher & Co
AJG
$77.6B
$63.3M 0.7%
706,396
-15,450
-2% -$1.38M
ACWX icon
41
iShares MSCI ACWI ex US ETF
ACWX
$6.61B
$62.9M 0.7%
1,366,401
-86,320
-6% -$3.98M
TXN icon
42
Texas Instruments
TXN
$170B
$61.4M 0.68%
475,276
+24,892
+6% +$3.22M
UPS icon
43
United Parcel Service
UPS
$71.1B
$60.7M 0.67%
506,431
+13,485
+3% +$1.62M
TFC icon
44
Truist Financial
TFC
$60.1B
$60.4M 0.67%
1,130,898
-7,215
-0.6% -$385K
CVS icon
45
CVS Health
CVS
$93.3B
$59.8M 0.66%
947,969
+480,269
+103% +$30.3M
CSCO icon
46
Cisco
CSCO
$270B
$58.9M 0.65%
1,191,601
-25,769
-2% -$1.27M
USB icon
47
US Bancorp
USB
$76B
$58.1M 0.65%
1,049,713
+1,239
+0.1% +$68.6K
JNJ icon
48
Johnson & Johnson
JNJ
$429B
$56.3M 0.63%
435,179
-16,973
-4% -$2.2M
LYB icon
49
LyondellBasell Industries
LYB
$17.3B
$56.1M 0.62%
626,514
+20,695
+3% +$1.85M
IWM icon
50
iShares Russell 2000 ETF
IWM
$66.9B
$55.8M 0.62%
368,585
-35,410
-9% -$5.36M
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