RFC
Regions Financial Corp Portfolio holdings
AUM
$15.4B
1-Year Est. Return
16.38%
1 Year Est. Return
+16.38%
AUM
$14.5B
AUM Growth
+$1.1B
(+8.2%)
Holding
874
Top Buys
| 1 | +$197M | |
| 2 | +$115M | |
| 3 | +$77M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$27.1M |
| 5 |
Walt Disney
DIS
|
+$24.1M |
Top Sells
| 1 | +$97.3M | |
| 2 | +$66M | |
| 3 | +$31.1M | |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$27.1M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$25.7M |
Sector Composition
| 1 | Technology | 14.88% |
| 2 | Financials | 11.72% |
| 3 | Industrials | 8.32% |
| 4 | Healthcare | 6.64% |
| 5 | Consumer Discretionary | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$3.89T
| $49.1M | 0.34% |
277,041
-9,723
|
|
||
77
ConocoPhillips
COP
$116B
| $48.7M | 0.34% |
542,183
-6,549
|
|
||
78
Quanta Services
PWR
$68.7B
| $48.1M | 0.33% |
127,171
+6,963
|
|
||
79
Regions Financial
RF
$23B
| $47.9M | 0.33% |
2,035,420
-17,124
|
|
||
80
Procter & Gamble
PG
$335B
| $46.8M | 0.32% |
293,517
-8,063
|
|
||
81
iShares S&P 500 Value ETF
IVE
$47.3B
| $46.7M | 0.32% |
238,941
+5,560
|
|
||
82
McCormick & Company Non-Voting
MKC
$17B
| $46.3M | 0.32% |
611,263
+7,896
|
|
||
83
PNC Financial Services
PNC
$77.6B
| $46M | 0.32% |
246,960
+3,012
|
|
||
84
General Dynamics
GD
$91.1B
| $45.2M | 0.31% |
154,827
-3,570
|
|
||
85
Berkshire Hathaway Class B
BRK.B
$1.09T
| $43.1M | 0.3% |
88,642
-1,906
|
|
||
86
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $42.5M | 0.29% |
467,602
+28,773
|
|
||
87
Vulcan Materials
VMC
$39B
| $42.3M | 0.29% |
162,025
-517
|
|
||
88
American Express
AXP
$255B
| $41.7M | 0.29% |
130,573
+596
|
|
||
89
iShares Core Universal USD Bond ETF
IUSB
$33.7B
| $41.4M | 0.29% |
896,113
+14,800
|
|
||
90
Allstate
ALL
$52.9B
| $39.6M | 0.27% |
196,701
+5,940
|
|
||
91
Salesforce
CRM
$248B
| $39.5M | 0.27% |
145,026
-227
|
|
||
|
FISV
92
Fiserv Inc
FISV
$35.6B
| $39.2M | 0.27% |
227,535
+11,944
|
|
||
93
Sysco
SYY
$35B
| $39.2M | 0.27% |
517,635
+11,171
|
|
||
|
94
Walt Disney
DIS
$188B
| $37.6M | 0.26% |
303,393
+194,343
|
|
||
95
Zoetis
ZTS
$52.3B
| $36.6M | 0.25% |
234,919
-5,015
|
|
||
96
Alliant Energy
LNT
$16.8B
| $36.5M | 0.25% |
603,444
-13,547
|
|
||
97
Microchip Technology
MCHP
$35.6B
| $36M | 0.25% |
512,239
+91,968
|
|
||
98
iShares Russell 1000 Value ETF
IWD
$68.2B
| $36M | 0.25% |
185,405
-4,948
|
|
||
99
Invesco QQQ Trust
QQQ
$409B
| $35.9M | 0.25% |
65,085
+4,537
|
|
||
100
Vanguard Small-Cap ETF
VB
$69.7B
| $35.7M | 0.25% |
150,490
+21,167
|
|