RFC

Regions Financial Corp Portfolio holdings

AUM $14.5B
1-Year Return 16.2%
This Quarter Return
-19.67%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$7.51B
AUM Growth
-$2.02B
Cap. Flow
+$65.3M
Cap. Flow %
0.87%
Top 10 Hldgs %
23.48%
Holding
910
New
69
Increased
294
Reduced
366
Closed
108

Top Buys

1
TFC icon
Truist Financial
TFC
$47.8M
2
RY icon
Royal Bank of Canada
RY
$41.2M
3
JNJ icon
Johnson & Johnson
JNJ
$31.1M
4
ABBV icon
AbbVie
ABBV
$30.8M
5
HUBB icon
Hubbell
HUBB
$20.6M

Top Sells

1
GILD icon
Gilead Sciences
GILD
$39.7M
2
T icon
AT&T
T
$26.3M
3
AVGO icon
Broadcom
AVGO
$21.3M
4
AAPL icon
Apple
AAPL
$18.8M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$15.2M

Sector Composition

1 Financials 14.09%
2 Technology 10.79%
3 Healthcare 10.02%
4 Industrials 9.85%
5 Consumer Staples 8.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
76
NVIDIA
NVDA
$4.18T
$27.5M 0.37%
4,172,280
-227,320
-5% -$1.5M
FITB icon
77
Fifth Third Bancorp
FITB
$30.6B
$26.8M 0.36%
1,805,121
+477,635
+36% +$7.09M
MET icon
78
MetLife
MET
$54.4B
$26.6M 0.35%
871,317
+45,087
+5% +$1.38M
SYY icon
79
Sysco
SYY
$39.5B
$26.6M 0.35%
582,493
+90,285
+18% +$4.12M
GPN icon
80
Global Payments
GPN
$21.2B
$26.4M 0.35%
183,324
-3,800
-2% -$548K
IEFA icon
81
iShares Core MSCI EAFE ETF
IEFA
$149B
$26.4M 0.35%
529,142
+196,398
+59% +$9.8M
GOOG icon
82
Alphabet (Google) Class C
GOOG
$2.81T
$26.4M 0.35%
453,660
+7,740
+2% +$450K
OMC icon
83
Omnicom Group
OMC
$15.2B
$25.7M 0.34%
468,925
+10,403
+2% +$571K
META icon
84
Meta Platforms (Facebook)
META
$1.88T
$24.2M 0.32%
145,308
+69,150
+91% +$11.5M
MMM icon
85
3M
MMM
$82.8B
$24.2M 0.32%
212,298
-28,385
-12% -$3.24M
MDLZ icon
86
Mondelez International
MDLZ
$78.8B
$23.7M 0.32%
473,068
+11,576
+3% +$580K
INTU icon
87
Intuit
INTU
$186B
$22.7M 0.3%
98,698
+7
+0% +$1.61K
WSO icon
88
Watsco
WSO
$16.4B
$22.5M 0.3%
142,414
-526
-0.4% -$83.1K
IEMG icon
89
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$22.5M 0.3%
554,785
+42,341
+8% +$1.71M
SO icon
90
Southern Company
SO
$101B
$22.3M 0.3%
411,816
+13,418
+3% +$726K
IDV icon
91
iShares International Select Dividend ETF
IDV
$5.73B
$22.3M 0.3%
985,730
-5,224
-0.5% -$118K
MKC icon
92
McCormick & Company Non-Voting
MKC
$18.8B
$22.2M 0.3%
314,434
-56,874
-15% -$4.02M
UNH icon
93
UnitedHealth
UNH
$281B
$22.1M 0.29%
88,518
+49,926
+129% +$12.5M
PFE icon
94
Pfizer
PFE
$140B
$21.7M 0.29%
699,630
-64,643
-8% -$2M
HUBB icon
95
Hubbell
HUBB
$23.2B
$20.8M 0.28%
181,356
+179,342
+8,905% +$20.6M
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.09T
$20.5M 0.27%
111,955
+7,385
+7% +$1.35M
DG icon
97
Dollar General
DG
$23.9B
$20.1M 0.27%
133,144
+5,388
+4% +$814K
PPL icon
98
PPL Corp
PPL
$27B
$19.6M 0.26%
794,115
-11,431
-1% -$282K
QQQ icon
99
Invesco QQQ Trust
QQQ
$368B
$19.6M 0.26%
102,867
+7,567
+8% +$1.44M
LQD icon
100
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$19.3M 0.26%
156,580
-123,009
-44% -$15.2M
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