RFC

Regions Financial Corp Portfolio holdings

AUM $14.5B
This Quarter Return
+4.53%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$8.16B
AUM Growth
+$8.16B
Cap. Flow
+$86.1M
Cap. Flow %
1.05%
Top 10 Hldgs %
17.45%
Holding
1,174
New
71
Increased
458
Reduced
420
Closed
63

Top Buys

1
ECL icon
Ecolab
ECL
$19.3M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$18.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$17.4M
4
AIG icon
American International
AIG
$15.5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$13.6M

Top Sells

1
PL
PROTECTIVE LIFE CORP
PL
$52.6M
2
LOW icon
Lowe's Companies
LOW
$22.9M
3
GE icon
GE Aerospace
GE
$19.8M
4
WMT icon
Walmart
WMT
$14.5M
5
TRV icon
Travelers Companies
TRV
$13.2M

Sector Composition

1 Financials 16.76%
2 Healthcare 11.4%
3 Technology 10.69%
4 Industrials 10.58%
5 Energy 8.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NUE icon
76
Nucor
NUE
$33.3B
$34.1M 0.42%
692,403
+3,639
+0.5% +$179K
LLY icon
77
Eli Lilly
LLY
$661B
$33.9M 0.42%
545,341
+110,016
+25% +$6.84M
HAS icon
78
Hasbro
HAS
$11.1B
$33.6M 0.41%
633,429
+13,643
+2% +$724K
PSX icon
79
Phillips 66
PSX
$52.8B
$33.3M 0.41%
414,351
-6,352
-2% -$511K
ITW icon
80
Illinois Tool Works
ITW
$76.2B
$33M 0.4%
376,769
+771
+0.2% +$67.5K
IBM icon
81
IBM
IBM
$227B
$31.9M 0.39%
184,216
-8,158
-4% -$1.41M
RSG icon
82
Republic Services
RSG
$72.6B
$31.6M 0.39%
830,909
+23,300
+3% +$885K
LNT icon
83
Alliant Energy
LNT
$16.6B
$31.4M 0.38%
1,031,166
+52,056
+5% +$1.58M
TRV icon
84
Travelers Companies
TRV
$62.3B
$31.4M 0.38%
333,369
-140,005
-30% -$13.2M
ETN icon
85
Eaton
ETN
$134B
$31.4M 0.38%
406,192
+49,290
+14% +$3.8M
PL
86
DELISTED
PROTECTIVE LIFE CORP
PL
$29.9M 0.37%
431,871
-758,223
-64% -$52.6M
CME icon
87
CME Group
CME
$97.1B
$29.7M 0.36%
418,236
+24,366
+6% +$1.73M
IGSB icon
88
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$29.5M 0.36%
558,858
+70,524
+14% +$3.73M
UNP icon
89
Union Pacific
UNP
$132B
$29.4M 0.36%
295,224
+1,534
+0.5% +$153K
MLPN
90
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$29.4M 0.36%
821,802
+179,336
+28% +$6.41M
CAH icon
91
Cardinal Health
CAH
$36B
$29.1M 0.36%
425,088
+27,213
+7% +$1.87M
VWO icon
92
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$28.8M 0.35%
668,155
+55,088
+9% +$2.38M
WDR
93
DELISTED
Waddell & Reed Financial, Inc.
WDR
$28.8M 0.35%
460,396
-10,266
-2% -$643K
EMC
94
DELISTED
EMC CORPORATION
EMC
$28.3M 0.35%
1,074,902
-26,668
-2% -$702K
RGC
95
DELISTED
Regal Entertainment Group
RGC
$28M 0.34%
1,324,685
+382,310
+41% +$8.07M
EEM icon
96
iShares MSCI Emerging Markets ETF
EEM
$19B
$26.6M 0.33%
616,339
-36,402
-6% -$1.57M
AGG icon
97
iShares Core US Aggregate Bond ETF
AGG
$130B
$26M 0.32%
238,033
+12,268
+5% +$1.34M
VNQ icon
98
Vanguard Real Estate ETF
VNQ
$34.1B
$25.9M 0.32%
345,753
+96,346
+39% +$7.21M
BMY icon
99
Bristol-Myers Squibb
BMY
$96.7B
$25.1M 0.31%
516,966
-17,490
-3% -$848K
SPY icon
100
SPDR S&P 500 ETF Trust
SPY
$656B
$24M 0.29%
122,507
+7,412
+6% +$1.45M
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4
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