RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
This Quarter Return
+4.78%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$11.1B
AUM Growth
+$11.1B
(+2.4%)
Cap. Flow
-$67.8M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
26.34%
Holding
874
New
47
Increased
373
Reduced
331
Closed
41
Top Buys
| 1 |
Microsoft
MSFT
|
$46.3M |
| 2 |
CME Group
CME
|
$39.7M |
| 3 |
Xcel Energy
XEL
|
$35.6M |
| 4 |
PNC Financial Services
PNC
|
$29.5M |
| 5 |
DexCom
DXCM
|
$18.3M |
Top Sells
| 1 |
Dominion Energy
D
|
$38.5M |
| 2 |
Procter & Gamble
PG
|
$32.5M |
| 3 |
Bristol-Myers Squibb
BMY
|
$28.7M |
| 4 |
US Bancorp
USB
|
$24M |
| 5 |
ConocoPhillips
COP
|
$17.6M |
Sector Composition
| 1 | Financials | 12.22% |
| 2 | Technology | 11.77% |
| 3 | Healthcare | 9.05% |
| 4 | Industrials | 8.75% |
| 5 | Consumer Staples | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MetLife
MET
$54.1B
| $43.7M | 0.39% | 754,757 -19,326 | -2% | -$1.12M |
|
|
77
CME Group
CME
$96B
| $43.2M | 0.39% | 225,339 +207,059 | +1,133% | +$39.7M |
|
78
Visa
V
$683B
| $41.2M | 0.37% | 182,669 +3,167 | +2% | +$714K |
|
79
iShares International Select Dividend ETF
IDV
$5.77B
| $38.9M | 0.35% | 1,413,622 -197,215 | -12% | -$5.42M |
|
80
Alliant Energy
LNT
$16.7B
| $38.6M | 0.35% | 722,065 -14,933 | -2% | -$797K |
|
81
Alphabet (Google) Class C
GOOG
$2.58T
| $38.1M | 0.34% | 366,147 -15,677 | -4% | -$1.63M |
|
82
Crown Castle
CCI
$43.2B
| $37.9M | 0.34% | 283,345 +90,824 | +47% | +$12.2M |
|
83
iShares Russell 1000 Value ETF
IWD
$63.5B
| $37.3M | 0.34% | 245,204 -11,807 | -5% | -$1.8M |
|
84
Intuit
INTU
$186B
| $37M | 0.33% | 83,089 -192 | -0.2% | -$85.6K |
|
85
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $36M | 0.32% | 503,174 +583 | +0.1% | +$41.7K |
|
86
LyondellBasell Industries
LYB
$18.1B
| $35.4M | 0.32% | 377,522 -13,069 | -3% | -$1.23M |
|
87
Northrop Grumman
NOC
$84.5B
| $35.3M | 0.32% | 76,486 -1,218 | -2% | -$562K |
|
88
Meta Platforms (Facebook)
META
$1.86T
| $34.7M | 0.31% | 163,602 +8,899 | +6% | +$1.89M |
|
89
T-Mobile US
TMUS
$284B
| $34M | 0.3% | 234,446 +27,129 | +13% | +$3.93M |
|
|
90
PNC Financial Services
PNC
$81.7B
| $33.9M | 0.3% | 266,772 +231,960 | +666% | +$29.5M |
|
91
Sysco
SYY
$38.5B
| $33.2M | 0.3% | 430,061 -6,673 | -2% | -$515K |
|
92
Walt Disney
DIS
$213B
| $32.3M | 0.29% | 322,423 +56,961 | +21% | +$5.7M |
|
93
AbbVie
ABBV
$372B
| $32.1M | 0.29% | 201,707 -25,955 | -11% | -$4.14M |
|
94
S&P Global
SPGI
$167B
| $31.5M | 0.28% | 91,415 +8,281 | +10% | +$2.86M |
|
95
Vanguard S&P 500 ETF
VOO
$726B
| $29.7M | 0.27% | 78,944 -3,233 | -4% | -$1.22M |
|
96
SouthState
SSB
$10.3B
| $29.3M | 0.26% | 411,423 | – | – |
|
97
TE Connectivity
TEL
$61B
| $28.3M | 0.25% | 215,401 -4,677 | -2% | -$613K |
|
98
Vanguard High Dividend Yield ETF
VYM
$64B
| $27.9M | 0.25% | 264,600 -11,154 | -4% | -$1.18M |
|
99
Invesco QQQ Trust
QQQ
$364B
| $27.5M | 0.25% | 85,619 -1,088 | -1% | -$349K |
|
100
RTX Corp
RTX
$212B
| $27.4M | 0.25% | 280,127 -3,085 | -1% | -$302K |
|