RFC

Regions Financial Corp Portfolio holdings

AUM $14.5B
1-Year Return 16.2%
This Quarter Return
-6.78%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$7.02B
AUM Growth
-$515M
Cap. Flow
+$48.1M
Cap. Flow %
0.69%
Top 10 Hldgs %
17.67%
Holding
975
New
58
Increased
435
Reduced
338
Closed
58

Top Buys

1
JBHT icon
JB Hunt Transport Services
JBHT
$23.7M
2
SLB icon
Schlumberger
SLB
$18M
3
PFE icon
Pfizer
PFE
$15M
4
KAR icon
Openlane
KAR
$11.9M
5
MMM icon
3M
MMM
$11.5M

Top Sells

1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$46.3M
2
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$22.7M
3
KO icon
Coca-Cola
KO
$22.2M
4
DD
Du Pont De Nemours E I
DD
$18.8M
5
PG icon
Procter & Gamble
PG
$15.8M

Sector Composition

1 Financials 17.21%
2 Industrials 11.67%
3 Healthcare 11.51%
4 Technology 9.35%
5 Consumer Staples 8.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ECL icon
76
Ecolab
ECL
$78B
$30.4M 0.43%
277,304
+9,400
+4% +$1.03M
UNP icon
77
Union Pacific
UNP
$132B
$30.1M 0.43%
340,562
+28,809
+9% +$2.55M
ITW icon
78
Illinois Tool Works
ITW
$77.4B
$30M 0.43%
364,014
+11,001
+3% +$905K
GIS icon
79
General Mills
GIS
$26.5B
$29.9M 0.43%
533,173
+29,467
+6% +$1.65M
MCK icon
80
McKesson
MCK
$86B
$29.6M 0.42%
160,168
+233
+0.1% +$43.1K
C icon
81
Citigroup
C
$179B
$29.5M 0.42%
595,353
-19,009
-3% -$943K
WMB icon
82
Williams Companies
WMB
$70.3B
$29.4M 0.42%
797,809
+955
+0.1% +$35.2K
V icon
83
Visa
V
$681B
$29.2M 0.42%
418,578
-22,755
-5% -$1.59M
IWF icon
84
iShares Russell 1000 Growth ETF
IWF
$118B
$27.9M 0.4%
299,778
+28,650
+11% +$2.66M
MCD icon
85
McDonald's
MCD
$226B
$26.9M 0.38%
272,618
-54,390
-17% -$5.36M
HSY icon
86
Hershey
HSY
$37.6B
$25.5M 0.36%
277,272
+7,983
+3% +$733K
CTXS
87
DELISTED
Citrix Systems Inc
CTXS
$24.4M 0.35%
442,608
-4,808
-1% -$265K
PSX icon
88
Phillips 66
PSX
$53.2B
$23.8M 0.34%
310,222
-6,667
-2% -$512K
SPY icon
89
SPDR S&P 500 ETF Trust
SPY
$662B
$23.8M 0.34%
124,209
+15,849
+15% +$3.04M
JBHT icon
90
JB Hunt Transport Services
JBHT
$14.1B
$23.7M 0.34%
+332,036
New +$23.7M
INTU icon
91
Intuit
INTU
$186B
$23.5M 0.34%
265,043
+68,966
+35% +$6.12M
FDX icon
92
FedEx
FDX
$53.2B
$23.2M 0.33%
161,272
+11,823
+8% +$1.7M
STI
93
DELISTED
SunTrust Banks, Inc.
STI
$22.9M 0.33%
598,403
+53,163
+10% +$2.03M
JWN
94
DELISTED
Nordstrom
JWN
$22.7M 0.32%
315,924
+19,022
+6% +$1.36M
HD icon
95
Home Depot
HD
$410B
$22.4M 0.32%
193,604
-1,890
-1% -$218K
META icon
96
Meta Platforms (Facebook)
META
$1.88T
$22.3M 0.32%
247,895
+17,029
+7% +$1.53M
PM icon
97
Philip Morris
PM
$251B
$21.9M 0.31%
275,521
+1,668
+0.6% +$132K
VWO icon
98
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$21.8M 0.31%
658,182
-221,370
-25% -$7.33M
IBM icon
99
IBM
IBM
$230B
$21.4M 0.31%
154,479
-4,555
-3% -$631K
WMT icon
100
Walmart
WMT
$805B
$20.2M 0.29%
936,534
-171,492
-15% -$3.71M
2 3
4
5 6