RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
This Quarter Return
-0.44%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$13.4B
AUM Growth
+$13.4B
(-1.4%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
843
New
27
Increased
270
Reduced
440
Closed
28
Top Buys
| 1 |
Blackrock
BLK
|
$80.4M |
| 2 |
Accenture
ACN
|
$34.6M |
| 3 |
AbbVie
ABBV
|
$30M |
| 4 |
Oracle
ORCL
|
$26.3M |
| 5 |
Microsoft
MSFT
|
$20.6M |
Top Sells
| 1 |
Chubb
CB
|
$66.1M |
| 2 |
Hershey
HSY
|
$38M |
| 3 |
Vanguard Total Bond Market
BND
|
$23.3M |
| 4 |
Intuit
INTU
|
$20.8M |
| 5 |
Pultegroup
PHM
|
$17M |
Sector Composition
| 1 | Technology | 13.11% |
| 2 | Financials | 12.17% |
| 3 | Industrials | 8.33% |
| 4 | Healthcare | 8.13% |
| 5 | Consumer Discretionary | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hubbell
HUBB
$22.9B
| $45.4M | 0.34% |
137,190
-2,479
| -2% | -$820K |
|
77
Alphabet (Google) Class C
GOOG
$2.58T
| $44.8M | 0.33% |
286,764
-5,887
| -2% | -$920K |
|
|
78
Chubb
CB
$110B
| $44.7M | 0.33% |
148,005
-218,955
| -60% | -$66.1M |
|
79
Regions Financial
RF
$24.4B
| $44.6M | 0.33% |
2,052,544
+41,558
| +2% | +$903K |
|
80
iShares S&P 500 Value ETF
IVE
$41.2B
| $44.5M | 0.33% |
233,381
+3,052
| +1% | +$582K |
|
81
General Dynamics
GD
$87.3B
| $43.2M | 0.32% |
158,397
-21,834
| -12% | -$5.95M |
|
82
PNC Financial Services
PNC
$81.7B
| $42.9M | 0.32% |
243,948
+79
| +0% | +$13.9K |
|
83
Goldman Sachs
GS
$226B
| $42.7M | 0.32% |
78,124
+1,987
| +3% | +$1.09M |
|
84
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $40.6M | 0.3% |
881,313
+2,348
| +0.3% | +$108K |
|
85
Alliant Energy
LNT
$16.7B
| $39.7M | 0.3% |
616,991
-10,828
| -2% | -$697K |
|
86
Zoetis
ZTS
$69.3B
| $39.5M | 0.29% |
239,934
+1,180
| +0.5% | +$194K |
|
87
Allstate
ALL
$53.6B
| $39.5M | 0.29% |
190,761
+17,838
| +10% | +$3.69M |
|
88
Lockheed Martin
LMT
$106B
| $39.1M | 0.29% |
87,577
+1,250
| +1% | +$558K |
|
89
Salesforce
CRM
$245B
| $39M | 0.29% |
145,253
+5,024
| +4% | +$1.35M |
|
90
Sysco
SYY
$38.5B
| $38M | 0.28% |
506,464
+2,061
| +0.4% | +$155K |
|
91
Vulcan Materials
VMC
$38.5B
| $37.9M | 0.28% |
162,542
-1,031
| -0.6% | -$241K |
|
92
Vanguard Mid-Cap ETF
VO
$87.5B
| $37.1M | 0.28% |
143,566
+3,659
| +3% | +$946K |
|
93
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $36.5M | 0.27% |
438,829
-3,405
| -0.8% | -$284K |
|
94
Comcast
CMCSA
$125B
| $36.4M | 0.27% |
986,701
+12,983
| +1% | +$479K |
|
95
GE Vernova
GEV
$167B
| $36.1M | 0.27% |
118,311
+7,409
| +7% | +$2.26M |
|
96
iShares Russell 1000 Value ETF
IWD
$63.5B
| $35.8M | 0.27% |
190,353
-5,605
| -3% | -$1.05M |
|
97
American Express
AXP
$231B
| $35M | 0.26% |
129,977
-994
| -0.8% | -$267K |
|
98
Keurig Dr Pepper
KDP
$39.5B
| $32.9M | 0.24% |
960,370
+31,903
| +3% | +$1.09M |
|
99
Crown Castle
CCI
$43.2B
| $32.4M | 0.24% |
311,139
+45,519
| +17% | +$4.74M |
|
100
Norfolk Southern
NSC
$62.8B
| $31.4M | 0.23% |
132,502
-903
| -0.7% | -$214K |
|