RFC

Regions Financial Corp Portfolio holdings

AUM $14.5B
This Quarter Return
+4.34%
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
+$8.86B
Cap. Flow
-$145M
Cap. Flow %
-1.64%
Top 10 Hldgs %
23.04%
Holding
2,001
New
13
Increased
259
Reduced
491
Closed
1,178

Top Buys

1
CSFL
CenterState Bank Corporation Common Stock
CSFL
$41.7M
2
TXN icon
Texas Instruments
TXN
$31.2M
3
EQR icon
Equity Residential
EQR
$25.1M
4
IYR icon
iShares US Real Estate ETF
IYR
$14.7M
5
IVZ icon
Invesco
IVZ
$11.4M

Top Sells

1
NCOM
National Commerce Corporation
NCOM
$43M
2
DD icon
DuPont de Nemours
DD
$41.5M
3
PRU icon
Prudential Financial
PRU
$39.5M
4
KHC icon
Kraft Heinz
KHC
$22.3M
5
UNH icon
UnitedHealth
UNH
$18.6M

Sector Composition

1 Financials 15.3%
2 Industrials 10.3%
3 Technology 9.35%
4 Healthcare 7.94%
5 Consumer Staples 7.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
76
iShares Core US Aggregate Bond ETF
AGG
$130B
$36.7M 0.41%
329,592
+8,403
+3% +$936K
PPL icon
77
PPL Corp
PPL
$26.8B
$36.2M 0.41%
1,166,568
+16,537
+1% +$513K
BMY icon
78
Bristol-Myers Squibb
BMY
$96.7B
$35.9M 0.4%
790,631
+33,845
+4% +$1.53M
HP icon
79
Helmerich & Payne
HP
$2B
$34.6M 0.39%
682,929
+12,018
+2% +$608K
PRU icon
80
Prudential Financial
PRU
$37.8B
$33.8M 0.38%
334,549
-391,408
-54% -$39.5M
IVZ icon
81
Invesco
IVZ
$9.68B
$31.2M 0.35%
1,526,863
+556,921
+57% +$11.4M
OKE icon
82
Oneok
OKE
$46.5B
$28.2M 0.32%
410,470
+9,594
+2% +$660K
ZTS icon
83
Zoetis
ZTS
$67.6B
$28.1M 0.32%
247,522
+899
+0.4% +$102K
DIS icon
84
Walt Disney
DIS
$211B
$27.5M 0.31%
196,880
+75
+0% +$10.5K
INTU icon
85
Intuit
INTU
$187B
$26.7M 0.3%
102,203
-3,418
-3% -$893K
IEMG icon
86
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$26.4M 0.3%
513,772
+29,590
+6% +$1.52M
IJK icon
87
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$25.7M 0.29%
113,563
-2,914
-3% -$659K
VYM icon
88
Vanguard High Dividend Yield ETF
VYM
$63.6B
$25.6M 0.29%
292,871
+18,746
+7% +$1.64M
CVS icon
89
CVS Health
CVS
$93B
$25.5M 0.29%
467,700
+57,686
+14% +$3.14M
EQR icon
90
Equity Residential
EQR
$24.7B
$25.1M 0.28%
+331,252
New +$25.1M
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.08T
$24M 0.27%
112,586
-1,658
-1% -$353K
MA icon
92
Mastercard
MA
$536B
$23.9M 0.27%
90,451
-1,369
-1% -$362K
WSO icon
93
Watsco
WSO
$16B
$23.8M 0.27%
145,717
+15,509
+12% +$2.54M
ECL icon
94
Ecolab
ECL
$77.5B
$23.6M 0.27%
119,347
-5,089
-4% -$1M
TSS
95
DELISTED
Total System Services, Inc.
TSS
$23.2M 0.26%
180,787
+42,731
+31% +$5.48M
IWD icon
96
iShares Russell 1000 Value ETF
IWD
$63.2B
$22.8M 0.26%
179,201
-7,350
-4% -$935K
AXP icon
97
American Express
AXP
$225B
$22.7M 0.26%
183,787
-3,089
-2% -$381K
ORCL icon
98
Oracle
ORCL
$628B
$22.7M 0.26%
397,687
-20,428
-5% -$1.16M
SO icon
99
Southern Company
SO
$101B
$22.4M 0.25%
404,476
-6,182
-2% -$342K
UNP icon
100
Union Pacific
UNP
$132B
$22.2M 0.25%
131,041
-55,660
-30% -$9.41M
2 3
4
5 6