RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
This Quarter Return
+3.65%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$8.8B
AUM Growth
+$8.8B
(+3.3%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
20.12%
Holding
933
New
39
Increased
255
Reduced
489
Closed
63
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$17.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$14.5M |
| 3 |
DuPont de Nemours
DD
|
$13.5M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$13.1M |
| 5 |
iShares International Select Dividend ETF
IDV
|
$12.2M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$13M |
| 2 |
SPLS
Staples Inc
SPLS
|
$9.26M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$7.73M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$7.07M |
| 5 |
Southern Company
SO
|
$3.83M |
Sector Composition
| 1 | Financials | 16.8% |
| 2 | Industrials | 11.61% |
| 3 | Healthcare | 8.75% |
| 4 | Consumer Staples | 8.51% |
| 5 | Technology | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Citigroup
C
$175B
| $22.9M | 0.26% |
314,917
-5,998
| -2% | -$436K |
|
102
Cognizant
CTSH
$35.1B
| $22.9M | 0.26% |
315,552
-8,725
| -3% | -$633K |
|
|
103
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $22.8M | 0.26% |
187,964
-58,306
| -24% | -$7.07M |
|
104
Mondelez International
MDLZ
$79.3B
| $22.2M | 0.25% |
545,383
-10,904
| -2% | -$443K |
|
105
Sabre
SABR
$683M
| $22M | 0.25% |
1,217,979
+89,467
| +8% | +$1.62M |
|
106
Royal Bank of Canada
RY
$205B
| $21.7M | 0.25% |
280,570
-12,648
| -4% | -$978K |
|
107
American Express
AXP
$225B
| $21.7M | 0.25% |
239,441
+8,472
| +4% | +$766K |
|
108
PNC Financial Services
PNC
$80.7B
| $21.6M | 0.24% |
159,958
-26,207
| -14% | -$3.53M |
|
109
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $20.7M | 0.24% |
255,467
-16,032
| -6% | -$1.3M |
|
110
Berkshire Hathaway Class B
BRK.B
$1.08T
| $20.4M | 0.23% |
111,360
+2,767
| +3% | +$507K |
|
111
Intuit
INTU
$187B
| $20.3M | 0.23% |
142,711
-4,004
| -3% | -$569K |
|
112
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $20.1M | 0.23% |
99,495
+1,109
| +1% | +$224K |
|
|
113
DuPont de Nemours
DD
$31.6B
| $19.5M | 0.22% |
281,792
+194,966
| +225% | +$13.5M |
|
114
American International
AIG
$45.1B
| $19.1M | 0.22% |
311,815
-3,072
| -1% | -$189K |
|
115
Bank of America
BAC
$371B
| $18.7M | 0.21% |
737,266
-8,862
| -1% | -$225K |
|
116
Carnival Corp
CCL
$42.5B
| $18.7M | 0.21% |
289,262
-2,886
| -1% | -$186K |
|
117
Texas Instruments
TXN
$178B
| $18.6M | 0.21% |
208,004
-7,789
| -4% | -$698K |
|
118
IBM
IBM
$227B
| $18.6M | 0.21% |
128,281
-3,657
| -3% | -$531K |
|
119
Illinois Tool Works
ITW
$76.2B
| $18.5M | 0.21% |
124,886
-3,430
| -3% | -$507K |
|
120
Automatic Data Processing
ADP
$121B
| $18.4M | 0.21% |
168,233
-5,898
| -3% | -$645K |
|
|
121
iShares National Muni Bond ETF
MUB
$38.6B
| $18.2M | 0.21% |
164,548
-69,720
| -30% | -$7.73M |
|
122
Genuine Parts
GPC
$19B
| $18.1M | 0.21% |
189,654
-1,591
| -0.8% | -$152K |
|
123
iShares Russell 1000 Value ETF
IWD
$63.2B
| $17.9M | 0.2% |
151,455
+3,309
| +2% | +$392K |
|
|
XLNX
124
DELISTED
Xilinx Inc
XLNX
| $17.6M | 0.2% |
248,885
-52,227
| -17% | -$3.7M |
|
|
AGN
125
DELISTED
Allergan plc
AGN
| $17.3M | 0.2% |
84,524
-1,673
| -2% | -$343K |
|