RFC

Regions Financial Corp Portfolio holdings

AUM $14.5B
This Quarter Return
+18.22%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$8.59B
AUM Growth
+$8.59B
Cap. Flow
-$15.4M
Cap. Flow %
-0.18%
Top 10 Hldgs %
24.18%
Holding
894
New
92
Increased
334
Reduced
290
Closed
85

Top Buys

1
HON icon
Honeywell
HON
$35.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$34.1M
3
EXC icon
Exelon
EXC
$32.2M
4
HSY icon
Hershey
HSY
$31.9M
5
APD icon
Air Products & Chemicals
APD
$27.2M

Top Sells

1
ETN icon
Eaton
ETN
$34M
2
UPS icon
United Parcel Service
UPS
$33.4M
3
RTX icon
RTX Corp
RTX
$32.9M
4
FITB icon
Fifth Third Bancorp
FITB
$31.5M
5
RTN
Raytheon Company
RTN
$29.9M

Sector Composition

1 Financials 13.7%
2 Technology 12.29%
3 Healthcare 10.32%
4 Industrials 9.01%
5 Consumer Staples 8.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXC icon
76
Exelon
EXC
$43.8B
$33M 0.38%
908,454
+888,024
+4,347% +$32.2M
GOOG icon
77
Alphabet (Google) Class C
GOOG
$2.79T
$32.9M 0.38%
23,273
+590
+3% +$834K
SYY icon
78
Sysco
SYY
$38.8B
$31.5M 0.37%
576,705
-5,788
-1% -$316K
HUBB icon
79
Hubbell
HUBB
$22.8B
$31.4M 0.37%
250,619
+69,263
+38% +$8.68M
GPN icon
80
Global Payments
GPN
$21B
$30.3M 0.35%
178,360
-4,964
-3% -$842K
INTU icon
81
Intuit
INTU
$187B
$30.1M 0.35%
101,491
+2,793
+3% +$827K
IEFA icon
82
iShares Core MSCI EAFE ETF
IEFA
$149B
$29.4M 0.34%
513,695
-15,447
-3% -$883K
OMC icon
83
Omnicom Group
OMC
$15B
$28.3M 0.33%
519,045
+50,120
+11% +$2.74M
CSFL
84
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$27.8M 0.32%
1,531,367
-216,205
-12% -$3.92M
DG icon
85
Dollar General
DG
$24.1B
$26.2M 0.3%
137,329
+4,185
+3% +$797K
MMM icon
86
3M
MMM
$81B
$26M 0.3%
166,838
-10,669
-6% -$1.66M
MDLZ icon
87
Mondelez International
MDLZ
$79.3B
$25.3M 0.29%
494,007
+20,939
+4% +$1.07M
MKC icon
88
McCormick & Company Non-Voting
MKC
$18.7B
$24.9M 0.29%
138,736
-18,481
-12% -$3.32M
T icon
89
AT&T
T
$208B
$24.5M 0.28%
808,938
-283,390
-26% -$8.57M
SYK icon
90
Stryker
SYK
$149B
$24.1M 0.28%
133,719
-74,525
-36% -$13.4M
IJK icon
91
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$23.1M 0.27%
103,178
+2,771
+3% +$621K
CRM icon
92
Salesforce
CRM
$245B
$22.9M 0.27%
122,393
+3,924
+3% +$735K
IEMG icon
93
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$22.7M 0.26%
476,178
-78,607
-14% -$3.74M
QQQ icon
94
Invesco QQQ Trust
QQQ
$364B
$22.4M 0.26%
90,658
-12,209
-12% -$3.02M
COP icon
95
ConocoPhillips
COP
$118B
$22.3M 0.26%
531,080
+60,417
+13% +$2.54M
ECL icon
96
Ecolab
ECL
$77.5B
$22.2M 0.26%
111,675
+1,921
+2% +$382K
TEL icon
97
TE Connectivity
TEL
$60.9B
$21.5M 0.25%
263,105
+29,957
+13% +$2.44M
IDV icon
98
iShares International Select Dividend ETF
IDV
$5.7B
$21M 0.24%
836,107
-149,623
-15% -$3.76M
VYM icon
99
Vanguard High Dividend Yield ETF
VYM
$63.6B
$20.8M 0.24%
264,091
+540
+0.2% +$42.5K
PPL icon
100
PPL Corp
PPL
$26.8B
$20.8M 0.24%
804,147
+10,032
+1% +$259K
2 3
4
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