RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
This Quarter Return
-3.11%
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
(-3.9%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
28.11%
Holding
856
New
37
Increased
221
Reduced
465
Closed
56
Top Buys
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$67M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$32.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$21.2M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.2M |
| 5 |
Adobe
ADBE
|
$6.72M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$26.3M |
| 2 |
Globe Life
GL
|
$18.2M |
| 3 |
Hilton Worldwide
HLT
|
$9.14M |
| 4 |
Procter & Gamble
PG
|
$6.71M |
| 5 |
Verizon
VZ
|
$3.71M |
Sector Composition
| 1 | Technology | 12.79% |
| 2 | Financials | 11.75% |
| 3 | Healthcare | 9.2% |
| 4 | Industrials | 8.61% |
| 5 | Consumer Discretionary | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Regions Financial
RF
$24B
| $42.8M | 0.38% |
2,485,546
-212,300
| -8% | -$3.65M |
|
77
Visa
V
$681B
| $41.1M | 0.37% |
178,521
-4,435
| -2% | -$1.02M |
|
78
Intuit
INTU
$187B
| $40.8M | 0.37% |
79,834
-2,429
| -3% | -$1.24M |
|
79
PepsiCo
PEP
$203B
| $40.3M | 0.36% |
237,774
-6,297
| -3% | -$1.07M |
|
80
MetLife
MET
$53.6B
| $40M | 0.36% |
635,443
-23,922
| -4% | -$1.5M |
|
81
United Parcel Service
UPS
$72.3B
| $38.6M | 0.35% |
247,462
-3,685
| -1% | -$574K |
|
82
Darden Restaurants
DRI
$24.3B
| $35.2M | 0.32% |
245,494
+19,986
| +9% | +$2.86M |
|
83
PNC Financial Services
PNC
$80.7B
| $34M | 0.31% |
276,827
-5,651
| -2% | -$694K |
|
84
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $33.8M | 0.3% |
468,221
-27,665
| -6% | -$2M |
|
85
LyondellBasell Industries
LYB
$17.4B
| $33.6M | 0.3% |
355,226
-10,350
| -3% | -$980K |
|
86
iShares International Select Dividend ETF
IDV
$5.7B
| $33.6M | 0.3% |
1,321,551
-26,999
| -2% | -$686K |
|
87
Alliant Energy
LNT
$16.6B
| $33.4M | 0.3% |
689,310
-15,641
| -2% | -$758K |
|
88
S&P Global
SPGI
$165B
| $33.1M | 0.3% |
90,545
-1,275
| -1% | -$466K |
|
89
Vanguard S&P 500 ETF
VOO
$724B
| $31.8M | 0.29% |
80,984
+1,414
| +2% | +$555K |
|
90
Tesla
TSLA
$1.08T
| $31.8M | 0.29% |
126,965
+829
| +0.7% | +$207K |
|
91
Berkshire Hathaway Class B
BRK.B
$1.08T
| $31.5M | 0.28% |
89,916
+2,302
| +3% | +$806K |
|
92
iShares Russell 1000 Value ETF
IWD
$63.2B
| $31.1M | 0.28% |
204,563
-13,228
| -6% | -$2.01M |
|
93
AbbVie
ABBV
$374B
| $30.6M | 0.28% |
205,206
-5,571
| -3% | -$830K |
|
94
iShares S&P 500 Value ETF
IVE
$40.9B
| $30.1M | 0.27% |
195,773
-1,679
| -0.9% | -$258K |
|
95
Netflix
NFLX
$521B
| $29.1M | 0.26% |
77,027
+2,979
| +4% | +$1.12M |
|
96
Crown Castle
CCI
$42.3B
| $28.2M | 0.25% |
306,670
-5,262
| -2% | -$484K |
|
97
Walt Disney
DIS
$211B
| $28.1M | 0.25% |
346,679
-664
| -0.2% | -$53.8K |
|
98
Salesforce
CRM
$245B
| $27.8M | 0.25% |
136,976
+2,255
| +2% | +$457K |
|
99
Sysco
SYY
$38.8B
| $27.4M | 0.25% |
415,272
-8,295
| -2% | -$548K |
|
100
Pultegroup
PHM
$26.3B
| $26.5M | 0.24% |
357,708
+5,734
| +2% | +$425K |
|