RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
This Quarter Return
+4.8%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$7.57B
AUM Growth
+$7.57B
(+3.2%)
Cap. Flow
-$45.1M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
19.18%
Holding
1,150
New
91
Increased
393
Reduced
463
Closed
76
Top Buys
| 1 |
Invesco
IVZ
|
$31.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$26.3M |
| 3 |
Alliant Energy
LNT
|
$17.8M |
| 4 |
Citigroup
C
|
$16.9M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$13M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$22.8M |
| 2 |
Keurig Dr Pepper
KDP
|
$19.3M |
| 3 |
Southern Company
SO
|
$17.8M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$17.2M |
| 5 |
MON
Monsanto Co
MON
|
$16.1M |
Sector Composition
| 1 | Financials | 16.6% |
| 2 | Healthcare | 10.65% |
| 3 | Technology | 10.32% |
| 4 | Industrials | 10.14% |
| 5 | Consumer Staples | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
101
DELISTED
ALLERGAN INC
AGN
| $20.2M | 0.27% |
222,956
-190,577
| -46% | -$17.2M |
|
102
Norfolk Southern
NSC
$62.3B
| $19.4M | 0.26% |
251,421
-18,777
| -7% | -$1.45M |
|
103
ConocoPhillips
COP
$119B
| $19.2M | 0.25% |
276,149
-39,641
| -13% | -$2.76M |
|
|
104
Alliant Energy
LNT
$16.6B
| $19.2M | 0.25% |
386,622
+359,201
| +1,310% | +$17.8M |
|
105
AbbVie
ABBV
$375B
| $18.9M | 0.25% |
423,173
-49,537
| -10% | -$2.22M |
|
|
JNPR
106
DELISTED
Juniper Networks
JNPR
| $18.9M | 0.25% |
952,217
-42,095
| -4% | -$836K |
|
107
Starbucks
SBUX
$98.5B
| $18.9M | 0.25% |
245,409
+116,334
| +90% | +$8.95M |
|
|
TIF
108
DELISTED
Tiffany & Co.
TIF
| $18.8M | 0.25% |
244,763
-15,336
| -6% | -$1.18M |
|
109
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $18.6M | 0.25% |
176,577
+28,271
| +19% | +$2.98M |
|
110
Caterpillar
CAT
$193B
| $17.3M | 0.23% |
207,666
-15,459
| -7% | -$1.29M |
|
111
Union Pacific
UNP
$131B
| $17.3M | 0.23% |
111,403
+41,169
| +59% | +$6.4M |
|
112
Colgate-Palmolive
CL
$67.4B
| $17M | 0.22% |
287,025
-225
| -0.1% | -$13.3K |
|
113
Cardinal Health
CAH
$35.9B
| $16.4M | 0.22% |
315,196
+224,554
| +248% | +$11.7M |
|
114
Xcel Energy
XEL
$42.7B
| $16.1M | 0.21% |
582,249
-440,006
| -43% | -$12.1M |
|
115
Home Depot
HD
$405B
| $15.8M | 0.21% |
207,972
-6,787
| -3% | -$515K |
|
116
Abbott
ABT
$228B
| $15.6M | 0.21% |
470,337
-85,340
| -15% | -$2.83M |
|
117
Duke Energy
DUK
$94.5B
| $15.4M | 0.2% |
230,842
-14,306
| -6% | -$955K |
|
118
Berkshire Hathaway Class B
BRK.B
$1.08T
| $14.7M | 0.19% |
129,885
+744
| +0.6% | +$84.5K |
|
119
VF Corp
VFC
$5.75B
| $14.7M | 0.19% |
73,871
-6,507
| -8% | -$1.3M |
|
120
Pinnacle West Capital
PNW
$10.6B
| $14.3M | 0.19% |
260,913
+15,891
| +6% | +$870K |
|
121
Boeing
BA
$175B
| $13.8M | 0.18% |
117,204
-3,537
| -3% | -$416K |
|
122
iShares Russell 1000 Growth ETF
IWF
$116B
| $13.4M | 0.18% |
171,189
-15,442
| -8% | -$1.21M |
|
123
Intuit
INTU
$184B
| $13.2M | 0.17% |
198,979
+110,223
| +124% | +$7.31M |
|
124
Lockheed Martin
LMT
$105B
| $13.2M | 0.17% |
103,415
-2,435
| -2% | -$311K |
|
125
Bank of America
BAC
$370B
| $12.7M | 0.17% |
917,849
-6,203
| -0.7% | -$85.6K |
|