RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
This Quarter Return
+3.77%
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
(+2.2%)
Cap. Flow
-$45.1M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
18.8%
Holding
931
New
43
Increased
232
Reduced
511
Closed
68
Top Buys
| 1 |
Eaton
ETN
|
$47.6M |
| 2 |
Chevron
CVX
|
$21.8M |
| 3 |
Microsoft
MSFT
|
$15.4M |
| 4 |
AGN
Allergan plc
AGN
|
$15.2M |
| 5 |
Altria Group
MO
|
$11.8M |
Top Sells
| 1 |
Walt Disney
DIS
|
$21.4M |
| 2 |
Automatic Data Processing
ADP
|
$21M |
| 3 |
Hershey
HSY
|
$20.1M |
| 4 |
AbbVie
ABBV
|
$19M |
| 5 |
Illinois Tool Works
ITW
|
$19M |
Sector Composition
| 1 | Financials | 15.24% |
| 2 | Industrials | 12.53% |
| 3 | Consumer Staples | 10.46% |
| 4 | Healthcare | 10.37% |
| 5 | Technology | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
LyondellBasell Industries
LYB
$17.4B
| $48M | 0.62% |
644,671
+31,382
| +5% | +$2.34M |
|
52
McDonald's
MCD
$226B
| $48M | 0.62% |
398,494
+11,840
| +3% | +$1.42M |
|
53
US Bancorp
USB
$75.5B
| $46.8M | 0.61% |
1,159,453
+21,612
| +2% | +$872K |
|
54
Arthur J. Gallagher & Co
AJG
$77.9B
| $46.8M | 0.61% |
982,322
+24,823
| +3% | +$1.18M |
|
55
Truist Financial
TFC
$59.8B
| $46.4M | 0.6% |
1,303,539
+67,002
| +5% | +$2.39M |
|
56
Target
TGT
$42B
| $45.9M | 0.59% |
656,733
+51,883
| +9% | +$3.62M |
|
57
Eli Lilly
LLY
$661B
| $42.9M | 0.56% |
544,298
-76,019
| -12% | -$5.99M |
|
58
Stryker
SYK
$149B
| $42.4M | 0.55% |
353,528
-17,866
| -5% | -$2.14M |
|
59
iShares Russell 2000 ETF
IWM
$66.6B
| $42M | 0.54% |
365,197
+45,133
| +14% | +$5.19M |
|
60
PNC Financial Services
PNC
$80.7B
| $40.6M | 0.53% |
499,012
+14,698
| +3% | +$1.2M |
|
61
General Mills
GIS
$26.6B
| $38.7M | 0.5% |
542,083
+9,376
| +2% | +$669K |
|
|
XLNX
62
DELISTED
Xilinx Inc
XLNX
| $38.3M | 0.5% |
830,387
+51,456
| +7% | +$2.37M |
|
63
Honeywell
HON
$136B
| $37.1M | 0.48% |
318,620
-23,731
| -7% | -$2.76M |
|
64
Vanguard Total Stock Market ETF
VTI
$524B
| $36.6M | 0.47% |
341,521
+7,050
| +2% | +$755K |
|
65
iShares Russell 1000 Growth ETF
IWF
$117B
| $36.4M | 0.47% |
362,473
-15,550
| -4% | -$1.56M |
|
66
Hasbro
HAS
$11.1B
| $36.2M | 0.47% |
431,559
-17,517
| -4% | -$1.47M |
|
67
Regions Financial
RF
$24B
| $36M | 0.47% |
4,226,901
-109,101
| -3% | -$928K |
|
|
RGC
68
DELISTED
Regal Entertainment Group
RGC
| $35.6M | 0.46% |
1,615,404
-139,691
| -8% | -$3.08M |
|
69
Invesco
IVZ
$9.68B
| $35.6M | 0.46% |
1,393,923
-28,156
| -2% | -$719K |
|
70
Alphabet (Google) Class A
GOOGL
$2.79T
| $34.9M | 0.45% |
49,563
-406
| -0.8% | -$286K |
|
71
Starbucks
SBUX
$99.2B
| $33.3M | 0.43% |
583,095
+76,239
| +15% | +$4.35M |
|
72
Thermo Fisher Scientific
TMO
$183B
| $32.9M | 0.43% |
222,585
-15,903
| -7% | -$2.35M |
|
73
Occidental Petroleum
OXY
$45.6B
| $32.9M | 0.43% |
435,095
-1,803
| -0.4% | -$136K |
|
74
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $32.5M | 0.42% |
305,897
-1,464
| -0.5% | -$155K |
|
|
75
Automatic Data Processing
ADP
$121B
| $32.4M | 0.42% |
352,302
-228,325
| -39% | -$21M |
|