RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
This Quarter Return
+6.25%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$9.27B
AUM Growth
+$9.27B
(+4.7%)
Cap. Flow
-$69.6M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
22.67%
Holding
2,198
New
101
Increased
454
Reduced
778
Closed
203
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$20.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$11.1M |
| 3 |
Ross Stores
ROST
|
$9.74M |
| 4 |
Zoetis
ZTS
|
$9.5M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$5.63M |
Top Sells
| 1 |
Intel
INTC
|
$13.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.3M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$10.5M |
| 4 |
Wells Fargo
WFC
|
$10.4M |
| 5 |
Pultegroup
PHM
|
$7.92M |
Sector Composition
| 1 | Financials | 15.82% |
| 2 | Industrials | 11.68% |
| 3 | Technology | 8.75% |
| 4 | Healthcare | 8.46% |
| 5 | Consumer Staples | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
McCormick & Company Non-Voting
MKC
$18.5B
| $56.7M | 0.61% |
430,341
+42,761
| +11% | +$5.63M |
|
52
Truist Financial
TFC
$59.5B
| $56.4M | 0.61% |
1,161,619
-12,176
| -1% | -$591K |
|
53
Dominion Energy
D
$50.3B
| $55.6M | 0.6% |
790,653
-12,852
| -2% | -$903K |
|
54
McDonald's
MCD
$225B
| $54.2M | 0.59% |
324,228
-3,776
| -1% | -$632K |
|
|
RTN
55
DELISTED
Raytheon Company
RTN
| $52.9M | 0.57% |
255,925
-5,869
| -2% | -$1.21M |
|
56
Hasbro
HAS
$11.2B
| $52.4M | 0.56% |
498,031
-5,056
| -1% | -$531K |
|
57
RTX Corp
RTX
$212B
| $51.4M | 0.55% |
367,280
-8,298
| -2% | -$1.16M |
|
58
Alliant Energy
LNT
$16.6B
| $50.4M | 0.54% |
1,185,001
-20,725
| -2% | -$882K |
|
59
Vanguard Total Stock Market ETF
VTI
$524B
| $49.7M | 0.54% |
331,861
+2,555
| +0.8% | +$382K |
|
60
Thermo Fisher Scientific
TMO
$182B
| $49.6M | 0.54% |
203,277
+4,934
| +2% | +$1.2M |
|
61
Air Products & Chemicals
APD
$65B
| $49.4M | 0.53% |
295,948
+5,716
| +2% | +$955K |
|
62
Bristol-Myers Squibb
BMY
$96.6B
| $46.3M | 0.5% |
745,465
-39,479
| -5% | -$2.45M |
|
63
Alphabet (Google) Class A
GOOGL
$2.76T
| $45.8M | 0.49% |
37,941
-1,012
| -3% | -$1.22M |
|
|
NCOM
64
DELISTED
National Commerce Corporation
NCOM
| $45.6M | 0.49% |
1,104,095
-29,540
| -3% | -$1.22M |
|
|
65
Alphabet (Google) Class C
GOOG
$2.77T
| $43.4M | 0.47% |
36,372
-93
| -0.3% | -$111K |
|
66
Helmerich & Payne
HP
$2.03B
| $43.3M | 0.47% |
630,113
-7,030
| -1% | -$483K |
|
67
Honeywell
HON
$136B
| $43.2M | 0.47% |
259,817
-2,870
| -1% | -$478K |
|
68
Kraft Heinz
KHC
$31.4B
| $42.7M | 0.46% |
774,617
-28,908
| -4% | -$1.59M |
|
69
Clorox
CLX
$14.9B
| $42M | 0.45% |
279,334
+20,672
| +8% | +$3.11M |
|
70
United Parcel Service
UPS
$71.9B
| $41.2M | 0.44% |
352,869
+10,993
| +3% | +$1.28M |
|
71
iShares Core US Aggregate Bond ETF
AGG
$130B
| $40.5M | 0.44% |
384,238
-31,801
| -8% | -$3.36M |
|
72
Stryker
SYK
$148B
| $40.2M | 0.43% |
226,183
+12,157
| +6% | +$2.16M |
|
73
MetLife
MET
$53.2B
| $39.9M | 0.43% |
854,286
+6,563
| +0.8% | +$307K |
|
74
SPDR S&P 500 ETF Trust
SPY
$655B
| $37.6M | 0.41% |
129,414
-2,175
| -2% | -$632K |
|
75
Visa
V
$676B
| $36.3M | 0.39% |
241,643
+4,226
| +2% | +$634K |
|