RFC

Regions Financial Corp Portfolio holdings

AUM $14.5B
This Quarter Return
-2.29%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$12.4B
AUM Growth
+$12.4B
Cap. Flow
+$54.5M
Cap. Flow %
0.44%
Top 10 Hldgs %
25.18%
Holding
960
New
36
Increased
334
Reduced
426
Closed
51

Top Buys

1
MDLZ icon
Mondelez International
MDLZ
$40.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$25.5M
3
TSLA icon
Tesla
TSLA
$19.9M
4
MRK icon
Merck
MRK
$19.3M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$17.8M

Top Sells

1
BAC icon
Bank of America
BAC
$53.5M
2
PEP icon
PepsiCo
PEP
$34.4M
3
CVS icon
CVS Health
CVS
$26M
4
META icon
Meta Platforms (Facebook)
META
$18.3M
5
ABBV icon
AbbVie
ABBV
$14M

Sector Composition

1 Financials 13.21%
2 Technology 11.68%
3 Industrials 9.82%
4 Healthcare 9.07%
5 Consumer Staples 6.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
51
Vanguard Total Stock Market ETF
VTI
$524B
$70.8M 0.57%
311,061
-58,254
-16% -$13.3M
TJX icon
52
TJX Companies
TJX
$155B
$69.9M 0.56%
1,154,634
+21,028
+2% +$1.27M
IWM icon
53
iShares Russell 2000 ETF
IWM
$66.6B
$67M 0.54%
326,517
+1,344
+0.4% +$276K
MET icon
54
MetLife
MET
$53.6B
$65.9M 0.53%
937,844
-6,056
-0.6% -$426K
BMY icon
55
Bristol-Myers Squibb
BMY
$96.7B
$61.7M 0.5%
845,423
+184
+0% +$13.4K
RF icon
56
Regions Financial
RF
$24B
$61.5M 0.5%
2,763,315
-36,891
-1% -$821K
HSY icon
57
Hershey
HSY
$37.4B
$59.9M 0.48%
276,675
-5,888
-2% -$1.28M
PKG icon
58
Packaging Corp of America
PKG
$19.2B
$59.5M 0.48%
381,020
+33,437
+10% +$5.22M
LYB icon
59
LyondellBasell Industries
LYB
$17.4B
$58.8M 0.47%
571,744
+47,439
+9% +$4.88M
CSCO icon
60
Cisco
CSCO
$268B
$58.6M 0.47%
1,051,053
-19,662
-2% -$1.1M
PEP icon
61
PepsiCo
PEP
$203B
$57.7M 0.47%
344,541
-205,765
-37% -$34.4M
MCD icon
62
McDonald's
MCD
$226B
$57.5M 0.46%
232,456
+667
+0.3% +$165K
USB icon
63
US Bancorp
USB
$75.5B
$56.6M 0.46%
1,064,558
-2,041
-0.2% -$108K
UPS icon
64
United Parcel Service
UPS
$72.3B
$55.8M 0.45%
260,355
+967
+0.4% +$207K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$2.79T
$55.2M 0.45%
19,758
-868
-4% -$2.42M
GD icon
66
General Dynamics
GD
$86.8B
$53.7M 0.43%
222,572
+493
+0.2% +$119K
COST icon
67
Costco
COST
$421B
$53.1M 0.43%
92,229
+1,631
+2% +$939K
SYK icon
68
Stryker
SYK
$149B
$53.1M 0.43%
198,515
+13,253
+7% +$3.54M
EXC icon
69
Exelon
EXC
$43.8B
$52.3M 0.42%
1,099,007
+162,943
+17% -$10.2M
MA icon
70
Mastercard
MA
$536B
$51.7M 0.42%
144,540
+9,523
+7% +$3.4M
GPC icon
71
Genuine Parts
GPC
$19B
$51.5M 0.42%
408,404
+1,066
+0.3% +$134K
ZTS icon
72
Zoetis
ZTS
$67.6B
$51.4M 0.41%
272,367
+4,557
+2% +$859K
VTEB icon
73
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$50.8M 0.41%
986,339
+104,076
+12% +$5.37M
APD icon
74
Air Products & Chemicals
APD
$64.8B
$50.4M 0.41%
201,557
+22,977
+13% +$5.74M
LNT icon
75
Alliant Energy
LNT
$16.6B
$49.7M 0.4%
795,359
-6,385
-0.8% -$399K
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