RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
This Quarter Return
+2.71%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$7.33B
AUM Growth
–
Cap. Flow
+$7.29B
Cap. Flow
% of AUM
99.41%
Top 10 Holdings %
Top 10 Hldgs %
19.65%
Holding
1,054
New
994
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$252M |
| 2 |
Exxon Mobil
XOM
|
$212M |
| 3 |
Chevron
CVX
|
$148M |
| 4 |
Johnson & Johnson
JNJ
|
$132M |
| 5 |
JPMorgan Chase
JPM
|
$126M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.42% |
| 2 | Healthcare | 10.49% |
| 3 | Consumer Staples | 9.98% |
| 4 | Technology | 9.95% |
| 5 | Industrials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Target
TGT
$42B
| $45.3M | 0.62% |
+657,891
| New | +$45.3M |
|
52
IBM
IBM
$225B
| $44.9M | 0.61% |
+235,160
| New | +$44.9M |
|
53
Dominion Energy
D
$50.5B
| $43.6M | 0.59% |
+767,569
| New | +$43.6M |
|
54
Occidental Petroleum
OXY
$47.3B
| $43M | 0.59% |
+481,964
| New | +$43M |
|
|
PX
55
DELISTED
Praxair Inc
PX
| $41.9M | 0.57% |
+363,522
| New | +$41.9M |
|
56
Lowe's Companies
LOW
$145B
| $39.4M | 0.54% |
+963,966
| New | +$39.4M |
|
57
Waste Management
WM
$90.9B
| $38.9M | 0.53% |
+963,829
| New | +$38.9M |
|
58
Illinois Tool Works
ITW
$77.1B
| $38.9M | 0.53% |
+561,672
| New | +$38.9M |
|
59
Pfizer
PFE
$142B
| $37.8M | 0.52% |
+1,349,547
| New | +$37.8M |
|
60
Automatic Data Processing
ADP
$123B
| $37.6M | 0.51% |
+546,394
| New | +$37.6M |
|
61
US Bancorp
USB
$75.5B
| $37.3M | 0.51% |
+1,030,731
| New | +$37.3M |
|
|
DD
62
DELISTED
Du Pont De Nemours E I
DD
| $36.7M | 0.5% |
+698,957
| New | +$36.7M |
|
63
Conagra Brands
CAG
$8.99B
| $36.3M | 0.49% |
+1,038,145
| New | +$36.3M |
|
64
Stryker
SYK
$150B
| $36.2M | 0.49% |
+559,640
| New | +$36.2M |
|
65
PNC Financial Services
PNC
$81.7B
| $36.2M | 0.49% |
+495,954
| New | +$36.2M |
|
66
Thermo Fisher Scientific
TMO
$186B
| $35.8M | 0.49% |
+422,439
| New | +$35.8M |
|
|
SE
67
DELISTED
Spectra Energy Corp Wi
SE
| $35.7M | 0.49% |
+1,036,164
| New | +$35.7M |
|
|
AGN
68
DELISTED
ALLERGAN INC
AGN
| $34.8M | 0.48% |
+413,533
| New | +$34.8M |
|
69
Arthur J. Gallagher & Co
AJG
$77.6B
| $33.8M | 0.46% |
+774,702
| New | +$33.8M |
|
70
Danaher
DHR
$147B
| $33.3M | 0.45% |
+526,199
| New | +$33.3M |
|
|
APC
71
DELISTED
Anadarko Petroleum
APC
| $33.2M | 0.45% |
+386,685
| New | +$33.2M |
|
72
Bristol-Myers Squibb
BMY
$96.5B
| $32.8M | 0.45% |
+733,901
| New | +$32.8M |
|
73
Truist Financial
TFC
$59.9B
| $32.6M | 0.45% |
+963,352
| New | +$32.6M |
|
|
RTN
74
DELISTED
Raytheon Company
RTN
| $32.6M | 0.44% |
+493,166
| New | +$32.6M |
|
75
Aflac
AFL
$57.2B
| $32.4M | 0.44% |
+556,885
| New | +$32.4M |
|