RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
This Quarter Return
+4.52%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$7.71B
AUM Growth
+$7.71B
(-3.8%)
Cap. Flow
-$542M
Cap. Flow
% of AUM
-7.03%
Top 10 Holdings %
Top 10 Hldgs %
17.76%
Holding
1,158
New
50
Increased
320
Reduced
463
Closed
193
Top Buys
| 1 |
FedEx
FDX
|
$17.5M |
| 2 |
JWN
Nordstrom
JWN
|
$15.1M |
| 3 |
AbbVie
ABBV
|
$14.7M |
| 4 |
General Mills
GIS
|
$9.07M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$9.01M |
Top Sells
| 1 |
Danaher
DHR
|
$21M |
| 2 |
Visa
V
|
$20M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$18.8M |
| 4 |
Intel
INTC
|
$18.3M |
| 5 |
Texas Instruments
TXN
|
$17.9M |
Sector Composition
| 1 | Financials | 16.66% |
| 2 | Healthcare | 11.39% |
| 3 | Industrials | 11.01% |
| 4 | Technology | 10.08% |
| 5 | Consumer Staples | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PNC Financial Services
PNC
$80.7B
| $40.6M | 0.53% |
444,777
-41,448
| -9% | -$3.78M |
|
|
SE
52
DELISTED
Spectra Energy Corp Wi
SE
| $40.1M | 0.52% |
1,103,506
+41,201
| +4% | +$1.5M |
|
53
Union Pacific
UNP
$132B
| $39.8M | 0.52% |
334,263
+38,686
| +13% | +$4.61M |
|
54
Eli Lilly
LLY
$661B
| $39.5M | 0.51% |
572,390
-2,156
| -0.4% | -$149K |
|
55
CME Group
CME
$97.1B
| $39M | 0.51% |
440,479
+2,896
| +0.7% | +$257K |
|
56
Vanguard Real Estate ETF
VNQ
$34.1B
| $38.9M | 0.5% |
480,599
+69,288
| +17% | +$5.61M |
|
57
Truist Financial
TFC
$59.8B
| $38.7M | 0.5% |
995,066
-35,200
| -3% | -$1.37M |
|
58
Honeywell
HON
$136B
| $38.4M | 0.5% |
402,677
-16,563
| -4% | -$1.58M |
|
|
59
AbbVie
ABBV
$374B
| $38.1M | 0.49% |
582,537
+224,848
| +63% | +$14.7M |
|
60
Vanguard Total Stock Market ETF
VTI
$524B
| $38M | 0.49% |
358,109
+33,823
| +10% | +$3.59M |
|
61
Thermo Fisher Scientific
TMO
$183B
| $37.7M | 0.49% |
301,110
-31,018
| -9% | -$3.89M |
|
|
PX
62
DELISTED
Praxair Inc
PX
| $37.3M | 0.48% |
287,669
-278
| -0.1% | -$36K |
|
63
Arthur J. Gallagher & Co
AJG
$77.9B
| $37.2M | 0.48% |
790,964
-18,964
| -2% | -$893K |
|
|
64
Visa
V
$681B
| $37.1M | 0.48% |
566,012
-305,328
| -35% | -$20M |
|
65
Alliant Energy
LNT
$16.6B
| $36.9M | 0.48% |
1,112,138
+33,518
| +3% | +$1.11M |
|
66
Aflac
AFL
$57.1B
| $36.8M | 0.48% |
1,205,884
+53,504
| +5% | +$1.63M |
|
67
McKesson
MCK
$85.9B
| $36.7M | 0.48% |
176,583
-23,040
| -12% | -$4.78M |
|
68
Cardinal Health
CAH
$36B
| $36.4M | 0.47% |
450,861
+1,476
| +0.3% | +$119K |
|
69
Gilead Sciences
GILD
$140B
| $35.5M | 0.46% |
376,094
-106,523
| -22% | -$10M |
|
70
Hasbro
HAS
$11.1B
| $35.4M | 0.46% |
644,414
-5,093
| -0.8% | -$280K |
|
71
Illinois Tool Works
ITW
$76.2B
| $35.3M | 0.46% |
372,971
+766
| +0.2% | +$72.5K |
|
72
Republic Services
RSG
$72.6B
| $35.2M | 0.46% |
875,469
+23,154
| +3% | +$932K |
|
|
CELG
73
DELISTED
Celgene Corp
CELG
| $35M | 0.45% |
312,544
+9,277
| +3% | +$1.04M |
|
74
Starbucks
SBUX
$99.2B
| $34.4M | 0.45% |
837,344
-51,400
| -6% | -$2.11M |
|
75
Stryker
SYK
$149B
| $34.3M | 0.44% |
363,763
-21,742
| -6% | -$2.05M |
|