RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+1.75%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$8.86B
AUM Growth
-$54.7M
(-0.61%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
22.67%
Holding
2,254
New
247
Increased
584
Reduced
786
Closed
155
Top Buys
| 1 |
JB Hunt Transport Services
JBHT
|
+$79.8M |
| 2 |
McCormick & Company Non-Voting
MKC
|
+$34.3M |
| 3 |
Nasdaq
NDAQ
|
+$31.9M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$16.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$13.2M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$60M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$24.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$16.8M |
| 4 |
Procter & Gamble
PG
|
+$14.2M |
| 5 |
Altria Group
MO
|
+$14.2M |
Sector Composition
| 1 | Financials | 16.15% |
| 2 | Industrials | 11.45% |
| 3 | Technology | 8.37% |
| 4 | Healthcare | 7.67% |
| 5 | Consumer Staples | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Hancock Whitney
HWC
$5.35B
| $274K | ﹤0.01% |
5,870
-1,613
| -22% | -$75.3K |
|
727
Sonoco
SON
$4.54B
| $274K | ﹤0.01% |
5,220
-2
| -0% | -$105 |
|
728
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $274K | ﹤0.01% |
+9,010
| New | +$274K |
|
729
Hillenbrand
HI
$1.75B
| $273K | ﹤0.01% |
5,778
-39
| -0.7% | -$1.84K |
|
730
iShares Russell 3000 ETF
IWV
$16.8B
| $273K | ﹤0.01% |
1,683
+269
| +19% | +$43.6K |
|
731
West Pharmaceutical
WST
$18.4B
| $273K | ﹤0.01% |
2,749
-716
| -21% | -$71.1K |
|
732
TEGNA Inc
TGNA
$3.37B
| $270K | ﹤0.01% |
24,898
+993
| +4% | +$10.8K |
|
733
Acuity Brands
AYI
$10.1B
| $267K | ﹤0.01% |
2,302
-599
| -21% | -$69.5K |
|
734
Hope Bancorp
HOPE
$1.41B
| $267K | ﹤0.01% |
14,943
-2,014
| -12% | -$36K |
|
735
Lloyds Banking Group
LYG
$66.4B
| $266K | ﹤0.01% |
80,009
+4,145
| +5% | +$13.8K |
|
|
WEB
736
DELISTED
Web.com Group, Inc.
WEB
| $266K | ﹤0.01% |
10,274
-2,794
| -21% | -$72.3K |
|
737
iShares Dow Jones US ETF
IYY
$2.61B
| $263K | ﹤0.01% |
3,856
| – | – |
|
|
CDK
738
DELISTED
CDK Global, Inc.
CDK
| $263K | ﹤0.01% |
4,041
-905
| -18% | -$58.9K |
|
739
Principal Financial Group
PFG
$17.8B
| $262K | ﹤0.01% |
4,956
-134
| -3% | -$7.08K |
|
|
LTXB
740
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $261K | ﹤0.01% |
6,681
-759
| -10% | -$29.7K |
|
741
Cadence Bank
CADE
$6.94B
| $260K | ﹤0.01% |
7,902
-247
| -3% | -$8.13K |
|
742
Newmont
NEM
$86.2B
| $260K | ﹤0.01% |
6,897
-467
| -6% | -$17.6K |
|
743
DTE Energy
DTE
$28.2B
| $258K | ﹤0.01% |
2,926
+35
| +1% | +$3.09K |
|
|
MFM
744
MFS Municipal Income Trust
MFM
$220M
| $258K | ﹤0.01% |
39,183
| – | – |
|
|
SLCA
745
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $258K | ﹤0.01% |
10,029
+511
| +5% | +$13.1K |
|
746
Edgewell Personal Care
EPC
$1.01B
| $257K | ﹤0.01% |
5,086
| – | – |
|
|
CTLT
747
DELISTED
CATALENT, INC.
CTLT
| $257K | ﹤0.01% |
6,140
-929
| -13% | -$38.9K |
|
748
Hartford Financial Services
HIG
$36.9B
| $256K | ﹤0.01% |
5,012
-747
| -13% | -$38.2K |
|
|
ACC
749
DELISTED
American Campus Communities, Inc.
ACC
| $256K | ﹤0.01% |
5,977
-1,649
| -22% | -$70.6K |
|
|
FOE
750
DELISTED
Ferro Corporation
FOE
| $255K | ﹤0.01% |
12,228
-6
| -0% | -$125 |
|