RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
This Quarter Return
+6.21%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$7.45B
AUM Growth
+$7.45B
(+6.2%)
Cap. Flow
+$77.6M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
17.87%
Holding
965
New
50
Increased
281
Reduced
490
Closed
49
Top Buys
| 1 |
Kraft Heinz
KHC
|
$43.1M |
| 2 |
Chubb
CB
|
$40.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$37.2M |
| 4 |
Pfizer
PFE
|
$35.6M |
| 5 |
JB Hunt Transport Services
JBHT
|
$24.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$32.2M |
| 2 |
Ford
F
|
$30.9M |
| 3 |
Johnson & Johnson
JNJ
|
$24.2M |
| 4 |
CME Group
CME
|
$22.2M |
| 5 |
Williams Companies
WMB
|
$14.5M |
Sector Composition
| 1 | Financials | 17.19% |
| 2 | Industrials | 12.32% |
| 3 | Healthcare | 11.53% |
| 4 | Technology | 9.07% |
| 5 | Consumer Staples | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
LyondellBasell Industries
LYB
$18B
| $43.1M | 0.58% |
496,487
-90,324
| -15% | -$7.85M |
|
|
52
Kraft Heinz
KHC
$30.8B
| $43.1M | 0.58% |
+592,749
| New | +$43.1M |
|
53
Republic Services
RSG
$73B
| $43M | 0.58% |
978,562
+11,496
| +1% | +$506K |
|
54
AbbVie
ABBV
$374B
| $42.5M | 0.57% |
716,984
-8,942
| -1% | -$530K |
|
55
Regions Financial
RF
$24B
| $41.9M | 0.56% |
4,361,792
-359,192
| -8% | -$3.45M |
|
56
Target
TGT
$42B
| $41.6M | 0.56% |
573,088
+22,248
| +4% | +$1.62M |
|
57
Aflac
AFL
$57.2B
| $40.9M | 0.55% |
682,049
+25,016
| +4% | +$1.5M |
|
58
Alliant Energy
LNT
$16.7B
| $39.6M | 0.53% |
633,293
+16,342
| +3% | +$1.02M |
|
59
Qualcomm
QCOM
$171B
| $39.3M | 0.53% |
785,441
+92,298
| +13% | +$4.61M |
|
60
iShares Core US Aggregate Bond ETF
AGG
$130B
| $38.8M | 0.52% |
359,553
+21,905
| +6% | +$2.37M |
|
61
McDonald's
MCD
$225B
| $38M | 0.51% |
321,786
+49,168
| +18% | +$5.81M |
|
|
62
Alphabet (Google) Class A
GOOGL
$2.56T
| $37.2M | 0.5% |
+47,878
| New | +$37.2M |
|
63
Arthur J. Gallagher & Co
AJG
$77.6B
| $36.9M | 0.49% |
900,322
+33,117
| +4% | +$1.36M |
|
64
Honeywell
HON
$138B
| $36.7M | 0.49% |
354,385
-9,017
| -2% | -$934K |
|
65
American Express
AXP
$230B
| $36.5M | 0.49% |
525,179
-20,562
| -4% | -$1.43M |
|
|
XLNX
66
DELISTED
Xilinx Inc
XLNX
| $36.5M | 0.49% |
777,408
+24,309
| +3% | +$1.14M |
|
67
Thermo Fisher Scientific
TMO
$186B
| $36.4M | 0.49% |
256,393
-17,159
| -6% | -$2.43M |
|
68
iShares Russell 1000 Growth ETF
IWF
$115B
| $35.9M | 0.48% |
360,687
+60,909
| +20% | +$6.06M |
|
69
Occidental Petroleum
OXY
$47.3B
| $35.7M | 0.48% |
527,394
+6,950
| +1% | +$470K |
|
70
iShares Russell 2000 ETF
IWM
$66.6B
| $35.3M | 0.47% |
313,575
-13,705
| -4% | -$1.54M |
|
71
Vanguard Total Stock Market ETF
VTI
$522B
| $35M | 0.47% |
335,189
+18,443
| +6% | +$1.92M |
|
72
Illinois Tool Works
ITW
$77.1B
| $34.1M | 0.46% |
367,576
+3,562
| +1% | +$330K |
|
73
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $34M | 0.46% |
324,947
+2,942
| +0.9% | +$308K |
|
74
Starbucks
SBUX
$102B
| $33.4M | 0.45% |
557,166
-56,477
| -9% | -$3.39M |
|
75
Hasbro
HAS
$11.2B
| $31.7M | 0.42% |
470,240
-19,105
| -4% | -$1.29M |
|