RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
This Quarter Return
+1.97%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$13.2B
AUM Growth
+$13.2B
(-0.16%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
873
New
38
Increased
202
Reduced
501
Closed
47
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$130M |
| 2 |
AbbVie
ABBV
|
$34.6M |
| 3 |
Keurig Dr Pepper
KDP
|
$29.7M |
| 4 |
Microchip Technology
MCHP
|
$25.7M |
| 5 |
Vanguard Total Bond Market
BND
|
$23M |
Top Sells
| 1 |
Coca-Cola
KO
|
$40.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$27.1M |
| 3 |
Starbucks
SBUX
|
$25M |
| 4 |
Home Depot
HD
|
$24.1M |
| 5 |
Microsoft
MSFT
|
$20M |
Sector Composition
| 1 | Technology | 14.72% |
| 2 | Financials | 11.17% |
| 3 | Healthcare | 8.81% |
| 4 | Industrials | 8.22% |
| 5 | Consumer Discretionary | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Packaging Corp of America
PKG
$19.2B
| $63.2M | 0.48% |
346,275
-3,789
| -1% | -$692K |
|
52
ConocoPhillips
COP
$118B
| $62.9M | 0.48% |
549,783
+17,399
| +3% | +$1.99M |
|
53
iShares MSCI Emerging Markets ETF
EEM
$19B
| $62.7M | 0.48% |
1,473,341
-24,520
| -2% | -$1.04M |
|
54
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $61M | 0.46% |
1,148,893
-22,157
| -2% | -$1.18M |
|
55
Texas Instruments
TXN
$178B
| $59.1M | 0.45% |
304,036
-7,586
| -2% | -$1.48M |
|
56
iShares Russell 2000 ETF
IWM
$66.6B
| $57.4M | 0.44% |
282,890
+91
| +0% | +$18.5K |
|
57
Mastercard
MA
$536B
| $56.8M | 0.43% |
128,813
-2,537
| -2% | -$1.12M |
|
58
Procter & Gamble
PG
$370B
| $55.5M | 0.42% |
336,687
-13,189
| -4% | -$2.18M |
|
59
Fifth Third Bancorp
FITB
$30.2B
| $55.4M | 0.42% |
1,517,733
+90,428
| +6% | +$3.3M |
|
60
Alphabet (Google) Class C
GOOG
$2.79T
| $55.2M | 0.42% |
300,834
-8,700
| -3% | -$1.6M |
|
61
Genuine Parts
GPC
$19B
| $55M | 0.42% |
397,428
-2,801
| -0.7% | -$387K |
|
62
SPDR S&P 500 ETF Trust
SPY
$656B
| $54.4M | 0.41% |
99,873
-2,371
| -2% | -$1.29M |
|
63
General Dynamics
GD
$86.8B
| $53.6M | 0.41% |
184,862
-3,062
| -2% | -$888K |
|
64
Adobe
ADBE
$148B
| $53.5M | 0.41% |
96,319
+2,785
| +3% | +$1.55M |
|
65
Hubbell
HUBB
$22.8B
| $52.5M | 0.4% |
143,689
-2,547
| -2% | -$931K |
|
66
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $51.4M | 0.39% |
1,025,681
-7,237
| -0.7% | -$363K |
|
67
Verizon
VZ
$184B
| $51.4M | 0.39% |
1,245,570
-25,831
| -2% | -$1.07M |
|
68
AT&T
T
$208B
| $50.2M | 0.38% |
2,627,998
-45,004
| -2% | -$860K |
|
69
Intuit
INTU
$187B
| $49.5M | 0.38% |
75,317
-2,279
| -3% | -$1.5M |
|
70
Netflix
NFLX
$521B
| $49.4M | 0.38% |
73,236
-2,586
| -3% | -$1.75M |
|
71
Everest Group
EG
$14.6B
| $48M | 0.36% |
125,964
-851
| -0.7% | -$324K |
|
72
Visa
V
$681B
| $46M | 0.35% |
175,215
-4,025
| -2% | -$1.06M |
|
73
Xcel Energy
XEL
$42.8B
| $45.4M | 0.35% |
850,253
+95,022
| +13% | +$5.08M |
|
74
Regions Financial
RF
$24B
| $44.8M | 0.34% |
2,233,302
-110,849
| -5% | -$2.22M |
|
75
Exelon
EXC
$43.8B
| $43M | 0.33% |
1,243,018
-1,159
| -0.1% | -$40.1K |
|