RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
This Quarter Return
-0.31%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$11.6B
AUM Growth
+$11.6B
(+0.02%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
25.02%
Holding
945
New
38
Increased
338
Reduced
413
Closed
42
Top Buys
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$103M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$41.3M |
| 3 |
Packaging Corp of America
PKG
|
$23.8M |
| 4 |
Northrop Grumman
NOC
|
$20.8M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$18M |
Top Sells
| 1 |
RTX Corp
RTX
|
$24.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$23.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$15.9M |
| 4 |
Microsoft
MSFT
|
$15.8M |
| 5 |
LyondellBasell Industries
LYB
|
$13.6M |
Sector Composition
| 1 | Financials | 14.76% |
| 2 | Technology | 11.77% |
| 3 | Industrials | 10.07% |
| 4 | Healthcare | 8.84% |
| 5 | Consumer Staples | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JB Hunt Transport Services
JBHT
$14.1B
| $113M | 0.97% |
673,683
-273
| -0% | -$45.7K |
|
27
CVS Health
CVS
$93B
| $112M | 0.96% |
1,314,517
-21,117
| -2% | -$1.79M |
|
28
Waste Management
WM
$90.4B
| $112M | 0.96% |
746,672
-16,234
| -2% | -$2.42M |
|
29
Comcast
CMCSA
$125B
| $104M | 0.9% |
1,867,171
-37,419
| -2% | -$2.09M |
|
30
Honeywell
HON
$136B
| $102M | 0.88% |
479,212
-7,727
| -2% | -$1.64M |
|
31
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $99.9M | 0.86% |
1,802,146
+302,853
| +20% | +$16.8M |
|
32
Alphabet (Google) Class A
GOOGL
$2.79T
| $99.6M | 0.86% |
37,250
-738
| -2% | -$1.97M |
|
33
Bank of America
BAC
$371B
| $96.8M | 0.84% |
2,280,034
-115,058
| -5% | -$4.88M |
|
34
Exxon Mobil
XOM
$477B
| $94.3M | 0.81% |
1,602,497
-13,398
| -0.8% | -$788K |
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $92.8M | 0.8% |
1,856,183
-24,781
| -1% | -$1.24M |
|
36
Truist Financial
TFC
$59.8B
| $91.1M | 0.79% |
1,552,989
-11,757
| -0.8% | -$690K |
|
37
Texas Instruments
TXN
$178B
| $90M | 0.78% |
468,157
-8,851
| -2% | -$1.7M |
|
38
Thermo Fisher Scientific
TMO
$183B
| $89.2M | 0.77% |
156,196
-4,818
| -3% | -$2.75M |
|
39
PepsiCo
PEP
$203B
| $84.1M | 0.73% |
559,455
-25,098
| -4% | -$3.78M |
|
40
Arthur J. Gallagher & Co
AJG
$77.9B
| $83M | 0.72% |
558,631
-23,042
| -4% | -$3.43M |
|
41
Chubb
CB
$111B
| $82.7M | 0.72% |
476,863
-13,729
| -3% | -$2.38M |
|
42
Vulcan Materials
VMC
$38.1B
| $81.7M | 0.71% |
482,774
-11,679
| -2% | -$1.98M |
|
43
Qualcomm
QCOM
$170B
| $80.3M | 0.69% |
622,538
-17,925
| -3% | -$2.31M |
|
44
Royal Bank of Canada
RY
$205B
| $79.3M | 0.69% |
797,343
+14
| +0% | +$1.39K |
|
45
Dominion Energy
D
$50.3B
| $78.7M | 0.68% |
1,077,388
-24,656
| -2% | -$1.8M |
|
46
iShares MSCI Emerging Markets ETF
EEM
$19B
| $78.4M | 0.68% |
1,557,114
+39,323
| +3% | +$1.98M |
|
47
Visa
V
$681B
| $76.9M | 0.66% |
345,268
-8,065
| -2% | -$1.8M |
|
48
Vanguard Total Stock Market ETF
VTI
$524B
| $73.9M | 0.64% |
332,900
+166
| +0% | +$36.9K |
|
49
iShares Russell 2000 ETF
IWM
$66.6B
| $71M | 0.61% |
324,587
+5,338
| +2% | +$1.17M |
|
50
UnitedHealth
UNH
$279B
| $70.8M | 0.61% |
181,091
-1,742
| -1% | -$681K |
|