RFC

Regions Financial Corp Portfolio holdings

AUM $14.5B
This Quarter Return
+7.2%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$9.53B
AUM Growth
+$9.53B
Cap. Flow
-$66.8M
Cap. Flow %
-0.7%
Top 10 Hldgs %
23.7%
Holding
858
New
48
Increased
302
Reduced
416
Closed
41

Top Buys

1
GL icon
Globe Life
GL
$182M
2
FITB icon
Fifth Third Bancorp
FITB
$39.8M
3
CSCO icon
Cisco
CSCO
$27.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$21.4M
5
MSM icon
MSC Industrial Direct
MSM
$18.4M

Top Sells

1
TFC icon
Truist Financial
TFC
$60.4M
2
T icon
AT&T
T
$35.3M
3
CELG
Celgene Corp
CELG
$25.8M
4
STI
SunTrust Banks, Inc.
STI
$22.6M
5
MKC icon
McCormick & Company Non-Voting
MKC
$15.7M

Sector Composition

1 Financials 14.44%
2 Technology 10.65%
3 Industrials 10.47%
4 Healthcare 8.07%
5 Consumer Staples 7.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LQD icon
76
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$35.8M 0.38%
279,589
+42,579
+18% +$5.45M
MMM icon
77
3M
MMM
$81B
$35.5M 0.37%
201,240
-14,625
-7% -$2.58M
CLX icon
78
Clorox
CLX
$15B
$34.8M 0.37%
226,911
-58,834
-21% -$9.03M
GPN icon
79
Global Payments
GPN
$21B
$34.2M 0.36%
187,124
+34,513
+23% +$6.3M
GD icon
80
General Dynamics
GD
$86.8B
$33.6M 0.35%
190,302
+15,701
+9% +$2.77M
IDV icon
81
iShares International Select Dividend ETF
IDV
$5.7B
$33.3M 0.35%
990,954
-120,664
-11% -$4.05M
TEL icon
82
TE Connectivity
TEL
$60.9B
$33M 0.35%
226,471
-5,527
-2% -$805K
ZTS icon
83
Zoetis
ZTS
$67.6B
$31.8M 0.33%
239,978
-272
-0.1% -$36K
SLB icon
84
Schlumberger
SLB
$52.2B
$31.6M 0.33%
786,428
-321,694
-29% -$12.9M
DD icon
85
DuPont de Nemours
DD
$31.6B
$31.5M 0.33%
491,150
-12,817
-3% -$823K
MKC icon
86
McCormick & Company Non-Voting
MKC
$18.7B
$31.5M 0.33%
185,654
-92,257
-33% -$15.7M
OKE icon
87
Oneok
OKE
$46.5B
$30.6M 0.32%
404,358
-12,304
-3% -$931K
GOOG icon
88
Alphabet (Google) Class C
GOOG
$2.79T
$29.8M 0.31%
22,296
-1,148
-5% -$1.53M
PPL icon
89
PPL Corp
PPL
$26.8B
$28.9M 0.3%
805,546
-78,718
-9% -$2.82M
IVZ icon
90
Invesco
IVZ
$9.68B
$28.7M 0.3%
1,598,633
-103,347
-6% -$1.86M
PFE icon
91
Pfizer
PFE
$141B
$28.4M 0.3%
725,117
-115,358
-14% -$4.52M
IEMG icon
92
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$27.5M 0.29%
512,444
+26,236
+5% +$1.41M
MA icon
93
Mastercard
MA
$536B
$27M 0.28%
90,527
-2,120
-2% -$633K
NVDA icon
94
NVIDIA
NVDA
$4.15T
$25.9M 0.27%
109,990
+12,973
+13% +$3.05M
INTU icon
95
Intuit
INTU
$187B
$25.9M 0.27%
98,691
-85
-0.1% -$22.3K
WSO icon
96
Watsco
WSO
$16B
$25.8M 0.27%
142,940
-5,469
-4% -$985K
MDLZ icon
97
Mondelez International
MDLZ
$79.3B
$25.4M 0.27%
461,492
+21,553
+5% +$1.19M
SO icon
98
Southern Company
SO
$101B
$25.4M 0.27%
398,398
-643
-0.2% -$41K
VYM icon
99
Vanguard High Dividend Yield ETF
VYM
$63.6B
$25.1M 0.26%
267,851
+8,596
+3% +$806K
C icon
100
Citigroup
C
$175B
$25.1M 0.26%
313,745
+27,877
+10% +$2.23M
2 3
4
5 6