RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
This Quarter Return
+1.97%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$13.2B
AUM Growth
+$13.2B
(-0.16%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
873
New
38
Increased
202
Reduced
501
Closed
47
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$130M |
| 2 |
AbbVie
ABBV
|
$34.6M |
| 3 |
Keurig Dr Pepper
KDP
|
$29.7M |
| 4 |
Microchip Technology
MCHP
|
$25.7M |
| 5 |
Vanguard Total Bond Market
BND
|
$23M |
Top Sells
| 1 |
Coca-Cola
KO
|
$40.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$27.1M |
| 3 |
Starbucks
SBUX
|
$25M |
| 4 |
Home Depot
HD
|
$24.1M |
| 5 |
Microsoft
MSFT
|
$20M |
Sector Composition
| 1 | Technology | 14.72% |
| 2 | Financials | 11.17% |
| 3 | Healthcare | 8.81% |
| 4 | Industrials | 8.22% |
| 5 | Consumer Discretionary | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $42.8M | 0.33% |
800,104
-84,263
| -10% | -$4.51M |
|
77
Zoetis
ZTS
$67.6B
| $41.2M | 0.31% |
237,403
-8,092
| -3% | -$1.4M |
|
78
MetLife
MET
$53.6B
| $41M | 0.31% |
584,578
-12,966
| -2% | -$910K |
|
79
TransDigm Group
TDG
$72B
| $41M | 0.31% |
32,073
+1,496
| +5% | +$1.91M |
|
80
Vulcan Materials
VMC
$38.1B
| $40.9M | 0.31% |
164,331
-1,250
| -0.8% | -$311K |
|
81
Fiserv
FI
$74.3B
| $40.6M | 0.31% |
272,330
+41,451
| +18% | +$6.18M |
|
82
iShares S&P 500 Value ETF
IVE
$40.9B
| $40.3M | 0.31% |
221,466
-1,692
| -0.8% | -$308K |
|
83
Comcast
CMCSA
$125B
| $40M | 0.3% |
1,020,407
-14,018
| -1% | -$549K |
|
84
PNC Financial Services
PNC
$80.7B
| $39.6M | 0.3% |
254,673
-1,841
| -0.7% | -$286K |
|
85
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $39.3M | 0.3% |
446,177
-1,501
| -0.3% | -$132K |
|
86
CME Group
CME
$97.1B
| $39M | 0.3% |
198,582
-44,223
| -18% | -$8.69M |
|
87
Darden Restaurants
DRI
$24.3B
| $38.7M | 0.29% |
255,857
-557
| -0.2% | -$84.3K |
|
88
Berkshire Hathaway Class B
BRK.B
$1.08T
| $38.2M | 0.29% |
93,858
-2,668
| -3% | -$1.09M |
|
89
S&P Global
SPGI
$165B
| $37.5M | 0.28% |
83,973
-1,647
| -2% | -$735K |
|
90
Progressive
PGR
$145B
| $37.3M | 0.28% |
179,807
+2,787
| +2% | +$579K |
|
91
Sysco
SYY
$38.8B
| $36.4M | 0.28% |
510,283
+1,527
| +0.3% | +$109K |
|
92
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $35.9M | 0.27% |
793,060
+58,634
| +8% | +$2.65M |
|
93
Salesforce
CRM
$245B
| $35.5M | 0.27% |
137,977
-228
| -0.2% | -$58.6K |
|
94
iShares Russell 1000 Value ETF
IWD
$63.2B
| $35.1M | 0.27% |
201,083
+3,575
| +2% | +$624K |
|
95
PepsiCo
PEP
$203B
| $34.8M | 0.26% |
211,150
-8,173
| -4% | -$1.35M |
|
96
Vanguard Mid-Cap ETF
VO
$86.8B
| $33.9M | 0.26% |
140,188
+3,656
| +3% | +$885K |
|
97
Alliant Energy
LNT
$16.6B
| $33.2M | 0.25% |
653,124
-11,680
| -2% | -$595K |
|
98
Fidelity National Information Services
FIS
$35.6B
| $33.2M | 0.25% |
440,789
-19,255
| -4% | -$1.45M |
|
99
Chipotle Mexican Grill
CMG
$56B
| $33.1M | 0.25% |
528,491
+6,791
| +1% | +$425K |
|
100
Oracle
ORCL
$628B
| $31.7M | 0.24% |
224,593
+65,188
| +41% | +$9.2M |
|