RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
This Quarter Return
+6.42%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$9.24B
AUM Growth
+$9.24B
(+5%)
Cap. Flow
-$48.8M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
20.77%
Holding
2,046
New
1,195
Increased
284
Reduced
487
Closed
9
Top Buys
| 1 |
Bank of America
BAC
|
$37.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$26.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$21M |
| 4 |
United Parcel Service
UPS
|
$19.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$12.5M |
Top Sells
| 1 |
Cisco
CSCO
|
$28.5M |
| 2 |
Target
TGT
|
$17.9M |
| 3 |
Republic Services
RSG
|
$15.2M |
| 4 |
RGC
Regal Entertainment Group
RGC
|
$13.8M |
| 5 |
Prudential Financial
PRU
|
$13M |
Sector Composition
| 1 | Financials | 17.11% |
| 2 | Industrials | 11.44% |
| 3 | Consumer Staples | 8.3% |
| 4 | Healthcare | 7.95% |
| 5 | Technology | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $22.6M | 0.24% |
104,884
+5,389
| +5% | +$1.16M |
|
102
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $22.6M | 0.24% |
185,745
-2,219
| -1% | -$270K |
|
103
iShares Russell 1000 Value ETF
IWD
$63.2B
| $22.4M | 0.24% |
180,279
+28,824
| +19% | +$3.58M |
|
104
Kimberly-Clark
KMB
$42.5B
| $22.2M | 0.24% |
184,334
-14,003
| -7% | -$1.69M |
|
105
Royal Bank of Canada
RY
$205B
| $22.1M | 0.24% |
271,189
-9,381
| -3% | -$766K |
|
|
106
United Parcel Service
UPS
$72.3B
| $21.7M | 0.23% |
181,881
+160,065
| +734% | +$19.1M |
|
107
Intuit
INTU
$187B
| $21.6M | 0.23% |
136,964
-5,747
| -4% | -$907K |
|
108
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $20.9M | 0.23% |
243,686
-11,781
| -5% | -$1.01M |
|
109
Cognizant
CTSH
$35.1B
| $20.7M | 0.22% |
291,474
-24,078
| -8% | -$1.71M |
|
|
110
Target
TGT
$42B
| $20.1M | 0.22% |
308,456
-274,842
| -47% | -$17.9M |
|
111
iShares S&P 500 Value ETF
IVE
$40.9B
| $20M | 0.22% |
174,992
+84,775
| +94% | +$9.68M |
|
112
Illinois Tool Works
ITW
$76.2B
| $19.3M | 0.21% |
115,576
-9,310
| -7% | -$1.55M |
|
113
DuPont de Nemours
DD
$31.6B
| $19.1M | 0.21% |
268,483
-13,309
| -5% | -$948K |
|
114
IBM
IBM
$227B
| $19.1M | 0.21% |
124,590
-3,691
| -3% | -$566K |
|
115
Carnival Corp
CCL
$42.5B
| $19M | 0.21% |
286,736
-2,526
| -0.9% | -$168K |
|
116
Texas Instruments
TXN
$178B
| $18.8M | 0.2% |
180,070
-27,934
| -13% | -$2.92M |
|
117
CVS Health
CVS
$93B
| $18.6M | 0.2% |
256,597
-34,284
| -12% | -$2.49M |
|
118
Automatic Data Processing
ADP
$121B
| $18.1M | 0.2% |
154,339
-13,894
| -8% | -$1.63M |
|
119
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $18M | 0.2% |
172,407
-49,693
| -22% | -$5.19M |
|
120
PNC Financial Services
PNC
$80.7B
| $17.5M | 0.19% |
121,593
-38,365
| -24% | -$5.54M |
|
121
Genuine Parts
GPC
$19B
| $17.5M | 0.19% |
183,948
-5,706
| -3% | -$542K |
|
122
iShares National Muni Bond ETF
MUB
$38.6B
| $17.5M | 0.19% |
157,780
-6,768
| -4% | -$749K |
|
123
Berkshire Hathaway Class A
BRK.A
$1.08T
| $16.7M | 0.18% |
56
+14
| +33% | +$4.17M |
|
124
Comcast
CMCSA
$125B
| $16.1M | 0.17% |
401,386
+3,747
| +0.9% | +$150K |
|
125
Travelers Companies
TRV
$62.3B
| $15.6M | 0.17% |
114,856
-11,742
| -9% | -$1.59M |
|