RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
This Quarter Return
+11.1%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$10.9B
AUM Growth
+$10.9B
(+9.7%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
870
New
53
Increased
198
Reduced
499
Closed
43
Top Buys
Top Sells
| 1 |
JB Hunt Transport Services
JBHT
|
$114M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$33.5M |
| 3 |
Robert Half
RHI
|
$21.7M |
| 4 |
Dominion Energy
D
|
$16.4M |
| 5 |
LyondellBasell Industries
LYB
|
$11.6M |
Sector Composition
| 1 | Financials | 12.85% |
| 2 | Healthcare | 9.96% |
| 3 | Technology | 9.68% |
| 4 | Industrials | 8.9% |
| 5 | Consumer Staples | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Air Products & Chemicals
APD
$64.8B
| $59M | 0.54% |
191,251
-6,546
| -3% | -$2.02M |
|
52
Amazon
AMZN
$2.41T
| $58.8M | 0.54% |
700,000
-49,083
| -7% | -$4.12M |
|
|
53
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $58.2M | 0.54% |
1,280,067
-735,280
| -36% | -$33.5M |
|
|
54
Dominion Energy
D
$50.3B
| $58M | 0.53% |
945,517
-268,113
| -22% | -$16.4M |
|
55
Union Pacific
UNP
$132B
| $57.9M | 0.53% |
279,467
-9,147
| -3% | -$1.89M |
|
56
Qualcomm
QCOM
$170B
| $57.8M | 0.53% |
525,975
-4,810
| -0.9% | -$529K |
|
57
Regions Financial
RF
$24B
| $56.5M | 0.52% |
2,621,857
+27,428
| +1% | +$591K |
|
58
Bristol-Myers Squibb
BMY
$96.7B
| $56.3M | 0.52% |
782,770
-19,907
| -2% | -$1.43M |
|
59
MetLife
MET
$53.6B
| $56M | 0.52% |
774,083
-107,780
| -12% | -$7.8M |
|
60
iShares Russell 2000 ETF
IWM
$66.6B
| $54.9M | 0.5% |
314,932
-6,502
| -2% | -$1.13M |
|
61
PepsiCo
PEP
$203B
| $51.6M | 0.47% |
285,839
-7,919
| -3% | -$1.43M |
|
62
Everest Group
EG
$14.6B
| $51.4M | 0.47% |
155,310
+22,420
| +17% | +$7.43M |
|
63
Exelon
EXC
$43.8B
| $51.1M | 0.47% |
1,181,077
+115,669
| +11% | +$5M |
|
64
General Dynamics
GD
$86.8B
| $50.1M | 0.46% |
202,017
-2,939
| -1% | -$729K |
|
65
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $49.5M | 0.46% |
1,000,251
-74,983
| -7% | -$3.71M |
|
66
Hubbell
HUBB
$22.8B
| $49.4M | 0.45% |
210,482
-33,473
| -14% | -$7.86M |
|
67
Mastercard
MA
$536B
| $48.6M | 0.45% |
139,782
-1,504
| -1% | -$523K |
|
68
Cisco
CSCO
$268B
| $46.3M | 0.43% |
972,513
-26,752
| -3% | -$1.27M |
|
69
Packaging Corp of America
PKG
$19.2B
| $46.1M | 0.42% |
360,280
-3,276
| -0.9% | -$419K |
|
70
iShares International Select Dividend ETF
IDV
$5.7B
| $43.8M | 0.4% |
1,610,837
-298,239
| -16% | -$8.1M |
|
71
United Parcel Service
UPS
$72.3B
| $43.5M | 0.4% |
250,275
-1,602
| -0.6% | -$278K |
|
72
US Bancorp
USB
$75.5B
| $42.8M | 0.39% |
980,780
-42,890
| -4% | -$1.87M |
|
73
Northrop Grumman
NOC
$83.2B
| $42.4M | 0.39% |
77,704
-6,876
| -8% | -$3.75M |
|
74
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $42.4M | 0.39% |
906,883
+3
| +0% | +$140 |
|
75
Costco
COST
$421B
| $41.7M | 0.38% |
91,310
-164
| -0.2% | -$74.9K |
|