RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
This Quarter Return
-11.41%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$10.5B
AUM Growth
+$10.5B
(-15%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
928
New
23
Increased
240
Reduced
498
Closed
72
Top Buys
| 1 |
AT&T
T
|
$44.7M |
| 2 |
Stryker
SYK
|
$15.5M |
| 3 |
Hershey
HSY
|
$11.9M |
| 4 |
Vulcan Materials
VMC
|
$11.7M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.01M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$27.6M |
| 2 |
Synchrony
SYF
|
$25.9M |
| 3 |
Comcast
CMCSA
|
$25.9M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$19M |
| 5 |
CVS Health
CVS
|
$18.4M |
Sector Composition
| 1 | Financials | 12.57% |
| 2 | Technology | 10.59% |
| 3 | Healthcare | 10.05% |
| 4 | Industrials | 9.72% |
| 5 | Consumer Staples | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
AT&T
T
$208B
| $58.7M | 0.56% |
2,802,577
+2,298,066
| +456% | +$44.7M |
|
52
Genuine Parts
GPC
$19B
| $58.6M | 0.56% |
440,769
+32,365
| +8% | +$4.3M |
|
53
iShares Core MSCI EAFE ETF
IEFA
$149B
| $57.8M | 0.55% |
982,427
-147,367
| -13% | -$8.67M |
|
54
Vanguard Total Stock Market ETF
VTI
$524B
| $57.5M | 0.55% |
304,778
-6,283
| -2% | -$1.19M |
|
55
MetLife
MET
$53.6B
| $55.8M | 0.53% |
888,037
-49,807
| -5% | -$3.13M |
|
56
McDonald's
MCD
$226B
| $55.7M | 0.53% |
225,812
-6,644
| -3% | -$1.64M |
|
|
57
Stryker
SYK
$149B
| $55M | 0.52% |
276,457
+77,942
| +39% | +$15.5M |
|
58
iShares Russell 2000 ETF
IWM
$66.6B
| $55M | 0.52% |
324,659
-1,858
| -0.6% | -$315K |
|
|
59
Comcast
CMCSA
$125B
| $52.9M | 0.5% |
1,348,625
-659,510
| -33% | -$25.9M |
|
60
PepsiCo
PEP
$203B
| $51.5M | 0.49% |
309,054
-35,487
| -10% | -$5.91M |
|
61
Regions Financial
RF
$24B
| $50.5M | 0.48% |
2,691,873
-71,442
| -3% | -$1.34M |
|
62
Packaging Corp of America
PKG
$19.2B
| $50.2M | 0.48% |
365,218
-15,802
| -4% | -$2.17M |
|
63
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $50M | 0.48% |
1,001,675
+15,336
| +2% | +$766K |
|
64
iShares International Select Dividend ETF
IDV
$5.7B
| $48.5M | 0.46% |
1,786,684
+308,852
| +21% | +$8.39M |
|
65
Exelon
EXC
$43.8B
| $48.3M | 0.46% |
1,065,367
-33,640
| -3% | -$1.52M |
|
66
Air Products & Chemicals
APD
$64.8B
| $47.7M | 0.45% |
198,341
-3,216
| -2% | -$773K |
|
67
US Bancorp
USB
$75.5B
| $47.6M | 0.45% |
1,033,693
-30,865
| -3% | -$1.42M |
|
68
LyondellBasell Industries
LYB
$17.4B
| $47M | 0.45% |
537,185
-34,559
| -6% | -$3.02M |
|
69
United Parcel Service
UPS
$72.3B
| $46.3M | 0.44% |
253,455
-6,900
| -3% | -$1.26M |
|
70
NVIDIA
NVDA
$4.15T
| $46.2M | 0.44% |
304,734
-10,005
| -3% | -$1.52M |
|
71
General Dynamics
GD
$86.8B
| $45.9M | 0.44% |
207,392
-15,180
| -7% | -$3.36M |
|
72
Zoetis
ZTS
$67.6B
| $45.2M | 0.43% |
262,768
-9,599
| -4% | -$1.65M |
|
73
Mastercard
MA
$536B
| $44.4M | 0.42% |
140,807
-3,733
| -3% | -$1.18M |
|
74
Alliant Energy
LNT
$16.6B
| $44.4M | 0.42% |
757,746
-37,613
| -5% | -$2.2M |
|
75
Hubbell
HUBB
$22.8B
| $44.2M | 0.42% |
247,682
-12,094
| -5% | -$2.16M |
|