RFC

Regions Financial Corp Portfolio holdings

AUM $14.5B
1-Year Return 16.2%
This Quarter Return
-19.67%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$7.51B
AUM Growth
-$2.02B
Cap. Flow
+$65.3M
Cap. Flow %
0.87%
Top 10 Hldgs %
23.48%
Holding
910
New
69
Increased
294
Reduced
366
Closed
108

Top Buys

1
TFC icon
Truist Financial
TFC
$47.8M
2
RY icon
Royal Bank of Canada
RY
$41.2M
3
JNJ icon
Johnson & Johnson
JNJ
$31.1M
4
ABBV icon
AbbVie
ABBV
$30.8M
5
HUBB icon
Hubbell
HUBB
$20.6M

Top Sells

1
GILD icon
Gilead Sciences
GILD
$39.7M
2
T icon
AT&T
T
$26.3M
3
AVGO icon
Broadcom
AVGO
$21.3M
4
AAPL icon
Apple
AAPL
$18.8M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$15.2M

Sector Composition

1 Financials 14.09%
2 Technology 10.79%
3 Healthcare 10.02%
4 Industrials 9.85%
5 Consumer Staples 8.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LNT icon
51
Alliant Energy
LNT
$16.6B
$44.8M 0.6%
927,832
-40,110
-4% -$1.94M
MCD icon
52
McDonald's
MCD
$226B
$42.5M 0.57%
257,128
-20,159
-7% -$3.33M
VTI icon
53
Vanguard Total Stock Market ETF
VTI
$529B
$42M 0.56%
326,161
+3,044
+0.9% +$392K
NDAQ icon
54
Nasdaq
NDAQ
$54.1B
$41.9M 0.56%
1,323,033
-13,311
-1% -$421K
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$131B
$40.8M 0.54%
354,000
-189
-0.1% -$21.8K
IWM icon
56
iShares Russell 2000 ETF
IWM
$67.4B
$40.8M 0.54%
356,205
-12,781
-3% -$1.46M
QCOM icon
57
Qualcomm
QCOM
$172B
$36.9M 0.49%
545,495
-14,969
-3% -$1.01M
CLX icon
58
Clorox
CLX
$15.2B
$36.6M 0.49%
211,285
-15,626
-7% -$2.71M
USB icon
59
US Bancorp
USB
$76.5B
$35.3M 0.47%
1,023,507
+23,335
+2% +$804K
MSM icon
60
MSC Industrial Direct
MSM
$5.16B
$35M 0.47%
636,896
+121,591
+24% +$6.68M
HAS icon
61
Hasbro
HAS
$11.3B
$34.7M 0.46%
484,842
+35,380
+8% +$2.53M
SYK icon
62
Stryker
SYK
$151B
$34.7M 0.46%
208,244
+3,489
+2% +$581K
MA icon
63
Mastercard
MA
$538B
$34.1M 0.45%
141,353
+50,826
+56% +$12.3M
RTX icon
64
RTX Corp
RTX
$212B
$32.9M 0.44%
553,520
+2,630
+0.5% +$156K
HON icon
65
Honeywell
HON
$137B
$32.1M 0.43%
239,900
+4,469
+2% +$598K
DIS icon
66
Walt Disney
DIS
$214B
$31.9M 0.42%
329,825
+10,876
+3% +$1.05M
T icon
67
AT&T
T
$212B
$31.8M 0.42%
1,446,242
-1,195,264
-45% -$26.3M
LYB icon
68
LyondellBasell Industries
LYB
$17.5B
$31.5M 0.42%
635,371
+42,972
+7% +$2.13M
SPY icon
69
SPDR S&P 500 ETF Trust
SPY
$662B
$31.3M 0.42%
121,522
-4,613
-4% -$1.19M
EQR icon
70
Equity Residential
EQR
$25B
$30.9M 0.41%
500,556
+28,291
+6% +$1.75M
CSFL
71
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$30.1M 0.4%
1,747,572
+155
+0% +$2.67K
RF icon
72
Regions Financial
RF
$24.4B
$29.9M 0.4%
3,334,780
-777
-0% -$6.97K
RTN
73
DELISTED
Raytheon Company
RTN
$29.9M 0.4%
227,666
-3,059
-1% -$401K
ZTS icon
74
Zoetis
ZTS
$67.9B
$29.7M 0.4%
252,595
+12,617
+5% +$1.48M
GD icon
75
General Dynamics
GD
$86.7B
$27.6M 0.37%
208,426
+18,124
+10% +$2.4M
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