RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
This Quarter Return
+6.32%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$11.6B
AUM Growth
+$11.6B
(+4.8%)
Cap. Flow
-$95.6M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
25.03%
Holding
954
New
96
Increased
356
Reduced
365
Closed
45
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$35.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$27.1M |
| 3 |
Stryker
SYK
|
$22.2M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$17.9M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$13.8M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$51M |
| 2 |
Microsoft
MSFT
|
$15.1M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$10.8M |
| 4 |
JPMorgan Chase
JPM
|
$9.18M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$8.34M |
Sector Composition
| 1 | Financials | 14.8% |
| 2 | Technology | 11.85% |
| 3 | Industrials | 10.41% |
| 4 | Healthcare | 9.06% |
| 5 | Consumer Staples | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
LyondellBasell Industries
LYB
$17.4B
| $70.5M | 0.61% |
685,510
-13,534
| -2% | -$1.39M |
|
52
TJX Companies
TJX
$155B
| $68M | 0.59% |
1,007,894
+4,693
| +0.5% | +$316K |
|
53
NVIDIA
NVDA
$4.15T
| $65.3M | 0.56% |
3,266,760
-129,160
| -4% | -$2.58M |
|
54
Union Pacific
UNP
$132B
| $63.2M | 0.55% |
287,453
-2,161
| -0.7% | -$475K |
|
55
US Bancorp
USB
$75.5B
| $62.2M | 0.54% |
1,091,229
-8,598
| -0.8% | -$490K |
|
56
Regions Financial
RF
$24B
| $60.5M | 0.52% |
3,000,337
-84,008
| -3% | -$1.7M |
|
57
Cisco
CSCO
$268B
| $60.5M | 0.52% |
1,140,811
-70,415
| -6% | -$3.73M |
|
58
Mastercard
MA
$536B
| $59.8M | 0.52% |
163,724
-5,070
| -3% | -$1.85M |
|
|
59
iShares Core US Aggregate Bond ETF
AGG
$130B
| $58.1M | 0.5% |
504,099
+155,429
| +45% | +$17.9M |
|
60
Bristol-Myers Squibb
BMY
$96.7B
| $57.9M | 0.5% |
866,781
-4,455
| -0.5% | -$298K |
|
61
Synchrony
SYF
$28.1B
| $57.8M | 0.5% |
1,190,923
+2,304
| +0.2% | +$112K |
|
62
MetLife
MET
$53.6B
| $57.6M | 0.5% |
963,129
-20,310
| -2% | -$1.22M |
|
63
Meta Platforms (Facebook)
META
$1.85T
| $56.3M | 0.49% |
161,813
-7,571
| -4% | -$2.63M |
|
64
RTX Corp
RTX
$212B
| $56.2M | 0.49% |
658,908
-22,350
| -3% | -$1.91M |
|
65
McDonald's
MCD
$226B
| $55.7M | 0.48% |
241,237
-8,548
| -3% | -$1.97M |
|
66
Genuine Parts
GPC
$19B
| $54M | 0.47% |
427,340
-3,193
| -0.7% | -$404K |
|
67
Alphabet (Google) Class C
GOOG
$2.79T
| $53.5M | 0.46% |
426,580
-16,860
| -4% | -$2.11M |
|
68
Zoetis
ZTS
$67.6B
| $50.8M | 0.44% |
272,337
-17,999
| -6% | -$3.35M |
|
69
Air Products & Chemicals
APD
$64.8B
| $50M | 0.43% |
173,923
-2,859
| -2% | -$822K |
|
70
Hubbell
HUBB
$22.8B
| $49.4M | 0.43% |
264,456
-5,707
| -2% | -$1.07M |
|
71
Hershey
HSY
$37.4B
| $49.4M | 0.43% |
283,533
-8,157
| -3% | -$1.42M |
|
72
Walt Disney
DIS
$211B
| $49.1M | 0.42% |
279,493
-3,477
| -1% | -$611K |
|
73
Eaton
ETN
$134B
| $49.1M | 0.42% |
331,152
-14,496
| -4% | -$2.15M |
|
74
Robert Half
RHI
$3.78B
| $48.2M | 0.42% |
541,225
+1,904
| +0.4% | +$169K |
|
75
Alliant Energy
LNT
$16.6B
| $47.6M | 0.41% |
852,938
-35,057
| -4% | -$1.95M |
|