RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
This Quarter Return
+14.34%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$10.4B
AUM Growth
+$10.4B
(+13%)
Cap. Flow
+$296M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
866
New
66
Increased
289
Reduced
375
Closed
29
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$8.51M |
| 2 |
Fiserv
FI
|
$6.49M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$5.88M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$5.76M |
| 5 |
Union Pacific
UNP
|
$5.63M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.8M |
| 2 |
PepsiCo
PEP
|
$6.66M |
| 3 |
RTX Corp
RTX
|
$6.04M |
| 4 |
CDW
CDW
|
$5.86M |
| 5 |
Exxon Mobil
XOM
|
$5.68M |
Sector Composition
| 1 | Financials | 14.32% |
| 2 | Technology | 12.1% |
| 3 | Industrials | 10.06% |
| 4 | Healthcare | 9.19% |
| 5 | Consumer Staples | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $23.4M | 0.23% |
256,234
+17,424
| +7% | +$1.59M |
|
102
iShares Russell 1000 Value ETF
IWD
$63.2B
| $23.4M | 0.23% |
170,913
+13,401
| +9% | +$1.83M |
|
103
McCormick & Company Non-Voting
MKC
$18.7B
| $23.3M | 0.22% |
243,496
+117,318
| +93% | -$847K |
|
104
iShares Russell Mid-Cap ETF
IWR
$44B
| $23.1M | 0.22% |
336,573
-182
| -0.1% | -$12.5K |
|
105
Stryker
SYK
$149B
| $22.6M | 0.22% |
92,084
-8,903
| -9% | -$2.18M |
|
106
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $22.5M | 0.22% |
277,027
+145,643
| +111% | +$1.16M |
|
107
PPL Corp
PPL
$26.8B
| $22.1M | 0.21% |
783,373
-13,005
| -2% | -$367K |
|
108
ConocoPhillips
COP
$118B
| $21.9M | 0.21% |
547,975
-450
| -0.1% | -$18K |
|
109
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $21M | 0.2% |
384,958
+20,326
| +6% | +$1.11M |
|
110
American Express
AXP
$225B
| $20.9M | 0.2% |
172,728
-2,740
| -2% | -$331K |
|
111
Citigroup
C
$175B
| $20.9M | 0.2% |
338,349
-17,737
| -5% | -$1.09M |
|
112
iShares US Real Estate ETF
IYR
$3.7B
| $20.8M | 0.2% |
243,236
+1,985
| +0.8% | +$170K |
|
113
PPG Industries
PPG
$24.6B
| $20.8M | 0.2% |
144,389
+11,160
| +8% | +$1.61M |
|
114
AT&T
T
$208B
| $20.7M | 0.2% |
719,731
-18,934
| -3% | -$545K |
|
115
iShares S&P 500 Value ETF
IVE
$40.9B
| $20.5M | 0.2% |
160,126
+11,913
| +8% | +$1.53M |
|
116
Pfizer
PFE
$141B
| $20.4M | 0.2% |
554,490
-39,304
| -7% | -$2.63M |
|
117
iShares International Select Dividend ETF
IDV
$5.7B
| $19.8M | 0.19% |
672,665
-86,459
| -11% | -$2.55M |
|
118
Automatic Data Processing
ADP
$121B
| $19.8M | 0.19% |
112,342
-2,366
| -2% | -$417K |
|
119
Autodesk
ADSK
$67.9B
| $18.4M | 0.18% |
60,387
-1,819
| -3% | -$555K |
|
120
Illinois Tool Works
ITW
$76.2B
| $18M | 0.17% |
88,324
-2,379
| -3% | -$485K |
|
121
Abbott
ABT
$230B
| $17.6M | 0.17% |
161,143
-5,281
| -3% | -$578K |
|
122
Caterpillar
CAT
$194B
| $17.6M | 0.17% |
96,451
-747
| -0.8% | -$136K |
|
123
Vertex Pharmaceuticals
VRTX
$102B
| $17.4M | 0.17% |
73,786
-270
| -0.4% | -$63.8K |
|
124
Norfolk Southern
NSC
$62.4B
| $17.2M | 0.17% |
72,248
-319
| -0.4% | -$75.8K |
|
125
Vanguard Mid-Cap ETF
VO
$86.8B
| $16.5M | 0.16% |
79,996
-703
| -0.9% | -$145K |
|