RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
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
+$7.02B
(-6.8%)
Cap. Flow
+$65.7M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
975
New
58
Increased
439
Reduced
335
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 | |
|---|---|---|---|---|---|---|
51
PNC Financial Services
PNC
$80.7B
| $42.2M | 0.6% |
473,488
+22,916
| +5% | +$2.04M |
|
52
American Express
AXP
$225B
| $40.5M | 0.58% |
545,741
-10,943
| -2% | -$811K |
|
53
Republic Services
RSG
$72.6B
| $39.8M | 0.57% |
967,066
+43,439
| +5% | +$1.79M |
|
54
Truist Financial
TFC
$59.8B
| $39.6M | 0.56% |
1,111,577
+44,863
| +4% | +$1.6M |
|
55
AbbVie
ABBV
$374B
| $39.5M | 0.56% |
725,926
+25,719
| +4% | +$1.4M |
|
56
Aflac
AFL
$57.1B
| $38.2M | 0.54% |
1,314,066
+47,818
| +4% | +$1.39M |
|
57
Qualcomm
QCOM
$170B
| $37.2M | 0.53% |
693,143
+18,683
| +3% | +$1M |
|
58
iShares Core US Aggregate Bond ETF
AGG
$130B
| $37M | 0.53% |
337,648
+1,207
| +0.4% | +$132K |
|
59
Cardinal Health
CAH
$36B
| $36.5M | 0.52% |
475,754
+19,675
| +4% | +$1.51M |
|
60
Alliant Energy
LNT
$16.6B
| $36.1M | 0.51% |
1,233,902
+69,186
| +6% | +$2.02M |
|
61
Arthur J. Gallagher & Co
AJG
$77.9B
| $35.8M | 0.51% |
867,205
+39,044
| +5% | +$1.61M |
|
62
iShares Russell 2000 ETF
IWM
$66.6B
| $35.7M | 0.51% |
327,280
+7,099
| +2% | +$775K |
|
63
Hasbro
HAS
$11.1B
| $35.3M | 0.5% |
489,345
-148,561
| -23% | -$10.7M |
|
64
Starbucks
SBUX
$99.2B
| $34.9M | 0.5% |
613,643
-162,030
| -21% | -$9.21M |
|
65
Occidental Petroleum
OXY
$45.6B
| $34.4M | 0.49% |
521,330
+39,416
| +8% | +$2.6M |
|
66
Honeywell
HON
$136B
| $34.4M | 0.49% |
381,176
-6,315
| -2% | -$570K |
|
|
SE
67
DELISTED
Spectra Energy Corp Wi
SE
| $34M | 0.48% |
1,294,657
+95,558
| +8% | +$2.51M |
|
68
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $33.9M | 0.48% |
644,010
+12,544
| +2% | +$659K |
|
69
Thermo Fisher Scientific
TMO
$183B
| $33.5M | 0.48% |
273,552
-5,646
| -2% | -$690K |
|
|
XLNX
70
DELISTED
Xilinx Inc
XLNX
| $31.9M | 0.46% |
753,099
+73,859
| +11% | +$3.13M |
|
71
Nike
NKE
$110B
| $31.3M | 0.45% |
508,830
+23,834
| +5% | +$1.47M |
|
72
Vanguard Total Stock Market ETF
VTI
$524B
| $31.3M | 0.45% |
316,746
+1,858
| +0.6% | +$183K |
|
|
NCOM
73
DELISTED
National Commerce Corporation
NCOM
| $31.3M | 0.45% |
1,303,952
| – | – |
|
74
Stryker
SYK
$149B
| $31.3M | 0.45% |
332,158
-9,603
| -3% | -$904K |
|
|
CELG
75
DELISTED
Celgene Corp
CELG
| $30.6M | 0.44% |
282,771
-7,728
| -3% | -$836K |
|