RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
This Quarter Return
+4.78%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$11.1B
AUM Growth
+$11.1B
(+2.4%)
Cap. Flow
-$67.8M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
26.34%
Holding
874
New
47
Increased
373
Reduced
331
Closed
41
Top Buys
| 1 |
Microsoft
MSFT
|
$46.3M |
| 2 |
CME Group
CME
|
$39.7M |
| 3 |
Xcel Energy
XEL
|
$35.6M |
| 4 |
PNC Financial Services
PNC
|
$29.5M |
| 5 |
DexCom
DXCM
|
$18.3M |
Top Sells
| 1 |
Dominion Energy
D
|
$38.5M |
| 2 |
Procter & Gamble
PG
|
$32.5M |
| 3 |
Bristol-Myers Squibb
BMY
|
$28.7M |
| 4 |
US Bancorp
USB
|
$24M |
| 5 |
ConocoPhillips
COP
|
$17.6M |
Sector Composition
| 1 | Financials | 12.22% |
| 2 | Technology | 11.77% |
| 3 | Healthcare | 9.05% |
| 4 | Industrials | 8.75% |
| 5 | Consumer Staples | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $62.8M | 0.56% | 1,288,542 +8,475 | +0.7% | +$413K |
|
52
Union Pacific
UNP
$133B
| $58.6M | 0.53% | 291,312 +11,845 | +4% | +$2.38M |
|
53
Everest Group
EG
$14.3B
| $56.9M | 0.51% | 158,843 +3,533 | +2% | +$1.26M |
|
|
54
ConocoPhillips
COP
$124B
| $55.6M | 0.5% | 560,723 -177,137 | -24% | -$17.6M |
|
55
Air Products & Chemicals
APD
$65.5B
| $54.3M | 0.49% | 189,049 -2,202 | -1% | -$632K |
|
56
iShares Russell 2000 ETF
IWM
$67B
| $53.9M | 0.48% | 302,216 -12,716 | -4% | -$2.27M |
|
57
Mastercard
MA
$538B
| $52.5M | 0.47% | 144,377 +4,595 | +3% | +$1.67M |
|
58
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $52.4M | 0.47% | 1,035,096 +34,845 | +3% | +$1.77M |
|
59
CVS Health
CVS
$92.8B
| $51.6M | 0.46% | 694,687 -47,593 | -6% | -$3.54M |
|
60
Packaging Corp of America
PKG
$19.6B
| $50.6M | 0.45% | 364,550 +4,270 | +1% | +$593K |
|
61
Regions Financial
RF
$24.4B
| $50.3M | 0.45% | 2,712,035 +90,178 | +3% | +$1.67M |
|
62
Exelon
EXC
$44.1B
| $50M | 0.45% | 1,193,534 +12,457 | +1% | +$522K |
|
63
Cisco
CSCO
$274B
| $49.9M | 0.45% | 954,168 -18,345 | -2% | -$959K |
|
64
Hubbell
HUBB
$22.9B
| $49.7M | 0.45% | 204,228 -6,254 | -3% | -$1.52M |
|
65
United Parcel Service
UPS
$74.1B
| $48.6M | 0.44% | 250,450 +175 | +0.1% | +$33.9K |
|
66
Truist Financial
TFC
$60.4B
| $48.5M | 0.44% | 1,422,256 -7,927 | -0.6% | -$270K |
|
|
67
Xcel Energy
XEL
$42.8B
| $48.3M | 0.43% | 715,780 +527,267 | +280% | +$35.6M |
|
68
Comcast
CMCSA
$125B
| $47.8M | 0.43% | 1,261,726 +95,975 | +8% | +$3.64M |
|
69
PepsiCo
PEP
$204B
| $46.2M | 0.41% | 253,301 -32,538 | -11% | -$5.93M |
|
70
Costco
COST
$418B
| $45.8M | 0.41% | 92,106 +796 | +0.9% | +$396K |
|
71
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $45.6M | 0.41% | 934,683 +27,800 | +3% | +$1.36M |
|
72
General Dynamics
GD
$87.3B
| $45.5M | 0.41% | 199,354 -2,663 | -1% | -$608K |
|
73
Eaton
ETN
$136B
| $44.4M | 0.4% | 259,377 -3,929 | -1% | -$673K |
|
74
Zoetis
ZTS
$69.3B
| $44.1M | 0.4% | 264,985 +7,513 | +3% | +$1.25M |
|
75
SPDR S&P 500 ETF Trust
SPY
$658B
| $43.8M | 0.39% | 107,063 +181 | +0.2% | +$74.1K |
|