RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
-6.78%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$7.02B
AUM Growth
-$515M
(-6.8%)
Cap. Flow
+$48.1M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
975
New
58
Increased
435
Reduced
338
Closed
58
Top Buys
| 1 |
JB Hunt Transport Services
JBHT
|
+$23.7M |
| 2 |
Schlumberger
SLB
|
+$18M |
| 3 |
Pfizer
PFE
|
+$15M |
| 4 |
Openlane
KAR
|
+$11.9M |
| 5 |
3M
MMM
|
+$11.5M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$46.3M |
| 2 |
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
|
+$22.7M |
| 3 |
Coca-Cola
KO
|
+$22.2M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$18.8M |
| 5 |
Procter & Gamble
PG
|
+$15.8M |
Sector Composition
| 1 | Financials | 17.21% |
| 2 | Industrials | 11.67% |
| 3 | Healthcare | 11.51% |
| 4 | Technology | 9.35% |
| 5 | Consumer Staples | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Sumitomo Mitsui Financial
SMFG
$106B
| $589K | 0.01% |
77,199
+25,866
| +50% | +$197K |
|
|
BPL
602
DELISTED
Buckeye Partners, L.P.
BPL
| – | – |
0
| – | -$775K |
|
603
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
| $586K | 0.01% |
17,265
| – | – |
|
604
Keysight
KEYS
$29.1B
| $584K | 0.01% |
18,943
+977
| +5% | +$30.1K |
|
605
Fiserv
FI
$74.2B
| $581K | 0.01% |
13,428
-48
| -0.4% | -$2.08K |
|
|
JNPR
606
DELISTED
Juniper Networks
JNPR
| $581K | 0.01% |
22,603
-6,864
| -23% | -$176K |
|
607
Ameren
AEE
$26.8B
| $579K | 0.01% |
13,699
+439
| +3% | +$18.6K |
|
608
Commerce Bancshares
CBSH
$8.04B
| $577K | 0.01% |
20,633
| – | – |
|
|
SIVB
609
DELISTED
SVB Financial Group
SIVB
| $576K | 0.01% |
4,991
+43
| +0.9% | +$4.96K |
|
610
Lumen
LUMN
$5.78B
| $574K | 0.01% |
22,838
+1,623
| +8% | +$40.8K |
|
611
FirstEnergy
FE
$25B
| $568K | 0.01% |
18,149
-1,674
| -8% | -$52.4K |
|
|
TTM
612
DELISTED
Tata Motors Limited
TTM
| $562K | 0.01% |
24,977
+17
| +0.1% | +$383 |
|
613
Newell Brands
NWL
$2.61B
| $553K | 0.01% |
13,921
-59
| -0.4% | -$2.34K |
|
614
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $547K | 0.01% |
4,430
+2,563
| +137% | +$316K |
|
615
Skyworks Solutions
SWKS
$11.1B
| $546K | 0.01% |
6,479
+730
| +13% | +$61.5K |
|
|
PF
616
DELISTED
Pinnacle Foods, Inc.
PF
| $545K | 0.01% |
13,010
+726
| +6% | +$30.4K |
|
617
Home BancShares
HOMB
$5.76B
| $544K | 0.01% |
26,868
+10,320
| +62% | +$209K |
|
618
Ross Stores
ROST
$48.7B
| $539K | 0.01% |
11,123
-5,089
| -31% | -$247K |
|
619
TE Connectivity
TEL
$61.7B
| $539K | 0.01% |
8,996
+1,014
| +13% | +$60.8K |
|
620
Zebra Technologies
ZBRA
$15.9B
| $533K | 0.01% |
6,966
+246
| +4% | +$18.8K |
|
621
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $526K | 0.01% |
+10,418
| New | +$526K |
|
622
Sun Life Financial
SLF
$32.9B
| $525K | 0.01% |
16,267
+775
| +5% | +$25K |
|
623
Cadence Bank
CADE
$6.94B
| $519K | 0.01% |
21,844
+2,016
| +10% | +$47.9K |
|
624
Alcoa
AA
$8.1B
| $516K | 0.01% |
22,235
-891
| -4% | -$20.7K |
|
|
ALTR
625
DELISTED
ALTERA CORP
ALTR
| $516K | 0.01% |
10,304
-268
| -3% | -$13.4K |
|