RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
This Quarter Return
-0.31%
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
(+0.02%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
25.02%
Holding
945
New
38
Increased
338
Reduced
413
Closed
42
Top Buys
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$103M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$41.3M |
| 3 |
Packaging Corp of America
PKG
|
$23.8M |
| 4 |
Northrop Grumman
NOC
|
$20.8M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$18M |
Top Sells
| 1 |
RTX Corp
RTX
|
$24.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$23.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$15.9M |
| 4 |
Microsoft
MSFT
|
$15.8M |
| 5 |
LyondellBasell Industries
LYB
|
$13.6M |
Sector Composition
| 1 | Financials | 14.76% |
| 2 | Technology | 11.77% |
| 3 | Industrials | 10.07% |
| 4 | Healthcare | 8.84% |
| 5 | Consumer Staples | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$374B
| $69.2M | 0.6% |
641,459
-17,522
| -3% | -$1.89M |
|
52
TJX Companies
TJX
$155B
| $68.5M | 0.59% |
1,038,227
+30,333
| +3% | +$2M |
|
53
NVIDIA
NVDA
$4.15T
| $65.1M | 0.56% |
3,140,240
-126,520
| -4% | -$2.62M |
|
54
Regions Financial
RF
$24B
| $64.4M | 0.56% |
3,020,403
+20,066
| +0.7% | +$428K |
|
55
US Bancorp
USB
$75.5B
| $63.7M | 0.55% |
1,071,923
-19,306
| -2% | -$1.15M |
|
56
Cisco
CSCO
$268B
| $59.8M | 0.52% |
1,099,507
-41,304
| -4% | -$2.25M |
|
57
MetLife
MET
$53.6B
| $57.9M | 0.5% |
938,012
-25,117
| -3% | -$1.55M |
|
58
Synchrony
SYF
$28.1B
| $57.2M | 0.49% |
1,169,414
-21,509
| -2% | -$1.05M |
|
59
Union Pacific
UNP
$132B
| $57.1M | 0.49% |
291,144
+3,691
| +1% | +$723K |
|
60
McDonald's
MCD
$226B
| $56.4M | 0.49% |
234,067
-7,170
| -3% | -$1.73M |
|
61
Mastercard
MA
$536B
| $54.8M | 0.47% |
157,529
-6,195
| -4% | -$2.15M |
|
62
Meta Platforms (Facebook)
META
$1.85T
| $54.1M | 0.47% |
159,348
-2,465
| -2% | -$837K |
|
63
Alphabet (Google) Class C
GOOG
$2.79T
| $54.1M | 0.47% |
405,660
-20,920
| -5% | -$2.79M |
|
64
ConocoPhillips
COP
$118B
| $52.5M | 0.45% |
774,877
+2,748
| +0.4% | +$186K |
|
65
iShares Core MSCI EAFE ETF
IEFA
$149B
| $52.3M | 0.45% |
704,289
+78,961
| +13% | +$5.86M |
|
66
Zoetis
ZTS
$67.6B
| $51.2M | 0.44% |
263,522
-8,815
| -3% | -$1.71M |
|
67
Genuine Parts
GPC
$19B
| $50.9M | 0.44% |
420,232
-7,108
| -2% | -$862K |
|
|
68
LyondellBasell Industries
LYB
$17.4B
| $50.8M | 0.44% |
540,905
-144,605
| -21% | -$13.6M |
|
69
Bristol-Myers Squibb
BMY
$96.7B
| $50.6M | 0.44% |
855,354
-11,427
| -1% | -$676K |
|
70
Robert Half
RHI
$3.78B
| $50.4M | 0.44% |
501,978
-39,247
| -7% | -$3.94M |
|
71
Intuit
INTU
$187B
| $48.5M | 0.42% |
89,830
-2,928
| -3% | -$1.58M |
|
72
Stryker
SYK
$149B
| $48M | 0.42% |
182,163
+4,342
| +2% | +$1.15M |
|
73
Eaton
ETN
$134B
| $47.4M | 0.41% |
317,606
-13,546
| -4% | -$2.02M |
|
74
Hershey
HSY
$37.4B
| $47.4M | 0.41% |
280,030
-3,503
| -1% | -$593K |
|
75
United Parcel Service
UPS
$72.3B
| $46.8M | 0.4% |
257,123
+78,812
| +44% | +$14.4M |
|