RFC

Regions Financial Corp Portfolio holdings

AUM $14.5B
This Quarter Return
+18.22%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$8.59B
AUM Growth
+$8.59B
Cap. Flow
-$15.4M
Cap. Flow %
-0.18%
Top 10 Hldgs %
24.18%
Holding
894
New
92
Increased
334
Reduced
290
Closed
85

Top Buys

1
HON icon
Honeywell
HON
$35.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$34.1M
3
EXC icon
Exelon
EXC
$32.2M
4
HSY icon
Hershey
HSY
$31.9M
5
APD icon
Air Products & Chemicals
APD
$27.2M

Top Sells

1
ETN icon
Eaton
ETN
$34M
2
UPS icon
United Parcel Service
UPS
$33.4M
3
RTX icon
RTX Corp
RTX
$32.9M
4
FITB icon
Fifth Third Bancorp
FITB
$31.5M
5
RTN
Raytheon Company
RTN
$29.9M

Sector Composition

1 Financials 13.7%
2 Technology 12.29%
3 Healthcare 10.32%
4 Industrials 9.01%
5 Consumer Staples 8.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFE icon
101
Pfizer
PFE
$141B
$20.7M 0.24%
631,710
-32,076
-5% -$1.05M
SO icon
102
Southern Company
SO
$101B
$20.6M 0.24%
397,200
-14,616
-4% -$758K
UPS icon
103
United Parcel Service
UPS
$72.3B
$20M 0.23%
179,840
-300,541
-63% -$33.4M
VOO icon
104
Vanguard S&P 500 ETF
VOO
$724B
$19.9M 0.23%
70,196
+4,717
+7% +$1.34M
VRTX icon
105
Vertex Pharmaceuticals
VRTX
$102B
$19.8M 0.23%
68,306
+6,911
+11% +$2.01M
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.08T
$18.8M 0.22%
105,036
-6,919
-6% -$1.24M
UNP icon
107
Union Pacific
UNP
$132B
$18.6M 0.22%
110,256
-311
-0.3% -$52.6K
IYR icon
108
iShares US Real Estate ETF
IYR
$3.7B
$18.6M 0.22%
236,038
+26,091
+12% +$2.06M
IUSB icon
109
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$18.3M 0.21%
+337,548
New +$18.3M
C icon
110
Citigroup
C
$175B
$18M 0.21%
351,967
+27,028
+8% +$1.38M
IWD icon
111
iShares Russell 1000 Value ETF
IWD
$63.2B
$17.9M 0.21%
158,655
-193
-0.1% -$21.7K
ADP icon
112
Automatic Data Processing
ADP
$121B
$17.6M 0.21%
118,427
+6,178
+6% +$920K
AXP icon
113
American Express
AXP
$225B
$17M 0.2%
178,921
-21
-0% -$2K
LMT icon
114
Lockheed Martin
LMT
$105B
$17M 0.2%
46,655
-9,657
-17% -$3.52M
ORCL icon
115
Oracle
ORCL
$628B
$16.5M 0.19%
297,757
-8,815
-3% -$487K
ITW icon
116
Illinois Tool Works
ITW
$76.2B
$16.4M 0.19%
93,640
+7,482
+9% +$1.31M
EQR icon
117
Equity Residential
EQR
$24.7B
$16.1M 0.19%
273,954
-226,602
-45% -$13.3M
MUB icon
118
iShares National Muni Bond ETF
MUB
$38.6B
$15.9M 0.19%
138,031
-2,916
-2% -$337K
ABT icon
119
Abbott
ABT
$230B
$15.9M 0.19%
174,206
-12,050
-6% -$1.1M
IVE icon
120
iShares S&P 500 Value ETF
IVE
$40.9B
$15.8M 0.18%
146,455
-12,804
-8% -$1.39M
ROST icon
121
Ross Stores
ROST
$49.3B
$15.7M 0.18%
184,562
+2,175
+1% +$185K
ADSK icon
122
Autodesk
ADSK
$67.9B
$15.4M 0.18%
64,306
-67
-0.1% -$16K
KMB icon
123
Kimberly-Clark
KMB
$42.5B
$15.2M 0.18%
107,811
-4,073
-4% -$576K
IJS icon
124
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$15M 0.17%
124,339
+1,553
+1% +$187K
LOW icon
125
Lowe's Companies
LOW
$146B
$14.8M 0.17%
109,220
-824
-0.7% -$111K
3 4
5
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