RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
This Quarter Return
+2.71%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$7.33B
AUM Growth
–
Cap. Flow
+$7.29B
Cap. Flow
% of AUM
99.41%
Top 10 Holdings %
Top 10 Hldgs %
19.65%
Holding
1,054
New
994
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$252M |
| 2 |
Exxon Mobil
XOM
|
$212M |
| 3 |
Chevron
CVX
|
$148M |
| 4 |
Johnson & Johnson
JNJ
|
$132M |
| 5 |
JPMorgan Chase
JPM
|
$126M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.42% |
| 2 | Healthcare | 10.49% |
| 3 | Consumer Staples | 9.98% |
| 4 | Technology | 9.95% |
| 5 | Industrials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MWV
76
DELISTED
MEADWESTVACO CORP
MWV
| $31.6M | 0.43% |
+925,831
| New | +$31.6M |
|
77
iShares MSCI Emerging Markets ETF
EEM
$19B
| $30.9M | 0.42% |
+802,383
| New | +$30.9M |
|
78
Accenture
ACN
$158B
| $30.3M | 0.41% |
+421,531
| New | +$30.3M |
|
|
EMC
79
DELISTED
EMC CORPORATION
EMC
| $30.3M | 0.41% |
+1,281,594
| New | +$30.3M |
|
80
Honeywell
HON
$136B
| $29.9M | 0.41% |
+376,569
| New | +$29.9M |
|
81
Darden Restaurants
DRI
$24.3B
| $29.7M | 0.4% |
+588,265
| New | +$29.7M |
|
82
Keurig Dr Pepper
KDP
$39.5B
| $29.3M | 0.4% |
+637,672
| New | +$29.3M |
|
83
Xcel Energy
XEL
$42.8B
| $29M | 0.4% |
+1,022,255
| New | +$29M |
|
84
Nucor
NUE
$33.3B
| $28.7M | 0.39% |
+663,354
| New | +$28.7M |
|
85
Paychex
PAYX
$48.8B
| $28.7M | 0.39% |
+786,864
| New | +$28.7M |
|
86
Hasbro
HAS
$11.1B
| $27.7M | 0.38% |
+618,576
| New | +$27.7M |
|
87
Emerson Electric
EMR
$72.9B
| $26.9M | 0.37% |
+493,336
| New | +$26.9M |
|
|
BRCM
88
DELISTED
BROADCOM CORP CL-A
BRCM
| $25.8M | 0.35% |
+762,808
| New | +$25.8M |
|
89
CME Group
CME
$97.1B
| $24.5M | 0.33% |
+322,340
| New | +$24.5M |
|
90
MetLife
MET
$53.6B
| $24M | 0.33% |
+525,348
| New | +$24M |
|
91
Vanguard Total Stock Market ETF
VTI
$524B
| $23.3M | 0.32% |
+281,964
| New | +$23.3M |
|
92
Genuine Parts
GPC
$19B
| $22.1M | 0.3% |
+283,386
| New | +$22.1M |
|
93
Republic Services
RSG
$72.6B
| $22.1M | 0.3% |
+651,306
| New | +$22.1M |
|
94
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $21.7M | 0.3% |
+560,075
| New | +$21.7M |
|
95
McKesson
MCK
$85.9B
| $21.7M | 0.3% |
+189,742
| New | +$21.7M |
|
96
iShares Core US Aggregate Bond ETF
AGG
$130B
| $20M | 0.27% |
+186,300
| New | +$20M |
|
97
Norfolk Southern
NSC
$62.4B
| $19.6M | 0.27% |
+270,198
| New | +$19.6M |
|
98
AbbVie
ABBV
$374B
| $19.5M | 0.27% |
+472,710
| New | +$19.5M |
|
99
Abbott
ABT
$230B
| $19.4M | 0.26% |
+555,677
| New | +$19.4M |
|
|
JNPR
100
DELISTED
Juniper Networks
JNPR
| $19.2M | 0.26% |
+994,312
| New | +$19.2M |
|