RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
This Quarter Return
+2.71%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$7.33B
AUM Growth
–
Cap. Flow
+$7.29B
Cap. Flow
% of AUM
99.41%
Top 10 Holdings %
Top 10 Hldgs %
19.65%
Holding
1,054
New
994
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$252M |
| 2 |
Exxon Mobil
XOM
|
$212M |
| 3 |
Chevron
CVX
|
$148M |
| 4 |
Johnson & Johnson
JNJ
|
$132M |
| 5 |
JPMorgan Chase
JPM
|
$126M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.42% |
| 2 | Healthcare | 10.49% |
| 3 | Consumer Staples | 9.98% |
| 4 | Technology | 9.95% |
| 5 | Industrials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$119B
| $19.1M | 0.26% |
+315,790
| New | +$19.1M |
|
|
TIF
102
DELISTED
Tiffany & Co.
TIF
| $18.9M | 0.26% |
+260,099
| New | +$18.9M |
|
103
Ford
F
$46.2B
| $18.5M | 0.25% |
+1,196,850
| New | +$18.5M |
|
104
Caterpillar
CAT
$193B
| $18.4M | 0.25% |
+223,125
| New | +$18.4M |
|
|
WDR
105
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $18.3M | 0.25% |
+421,551
| New | +$18.3M |
|
106
Phillips 66
PSX
$52.9B
| $17.9M | 0.24% |
+304,192
| New | +$17.9M |
|
107
Citigroup
C
$173B
| $17.6M | 0.24% |
+367,193
| New | +$17.6M |
|
108
TJX Companies
TJX
$155B
| $17M | 0.23% |
+339,567
| New | +$17M |
|
109
Home Depot
HD
$405B
| $16.6M | 0.23% |
+214,759
| New | +$16.6M |
|
110
Duke Energy
DUK
$94.5B
| $16.5M | 0.23% |
+245,148
| New | +$16.5M |
|
111
Colgate-Palmolive
CL
$67.4B
| $16.5M | 0.22% |
+287,250
| New | +$16.5M |
|
112
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $15.6M | 0.21% |
+148,306
| New | +$15.6M |
|
113
VF Corp
VFC
$5.75B
| $15.5M | 0.21% |
+80,378
| New | +$15.5M |
|
|
ESRX
114
DELISTED
Express Scripts Holding Company
ESRX
| $14.5M | 0.2% |
+235,167
| New | +$14.5M |
|
115
Berkshire Hathaway Class B
BRK.B
$1.08T
| $14.5M | 0.2% |
+129,141
| New | +$14.5M |
|
116
Pinnacle West Capital
PNW
$10.6B
| $13.6M | 0.19% |
+245,022
| New | +$13.6M |
|
117
iShares Russell 1000 Growth ETF
IWF
$116B
| $13.6M | 0.19% |
+186,631
| New | +$13.6M |
|
118
iShares Russell 1000 Value ETF
IWD
$63B
| $13.3M | 0.18% |
+158,739
| New | +$13.3M |
|
119
Boeing
BA
$175B
| $12.4M | 0.17% |
+120,741
| New | +$12.4M |
|
120
General Mills
GIS
$26.5B
| $12.3M | 0.17% |
+252,515
| New | +$12.3M |
|
121
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $12.1M | 0.17% |
+340,775
| New | +$12.1M |
|
122
iShares S&P 500 Growth ETF
IVW
$62.9B
| $11.9M | 0.16% |
+141,843
| New | +$11.9M |
|
123
Bank of America
BAC
$370B
| $11.9M | 0.16% |
+924,052
| New | +$11.9M |
|
124
Altria Group
MO
$112B
| $11.9M | 0.16% |
+338,954
| New | +$11.9M |
|
125
Lockheed Martin
LMT
$105B
| $11.5M | 0.16% |
+105,850
| New | +$11.5M |
|