RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
This Quarter Return
+6.32%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$11.6B
AUM Growth
+$11.6B
(+4.8%)
Cap. Flow
-$95.6M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
25.03%
Holding
954
New
96
Increased
356
Reduced
365
Closed
45
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$35.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$27.1M |
| 3 |
Stryker
SYK
|
$22.2M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$17.9M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$13.8M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$51M |
| 2 |
Microsoft
MSFT
|
$15.1M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$10.8M |
| 4 |
JPMorgan Chase
JPM
|
$9.18M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$8.34M |
Sector Composition
| 1 | Financials | 14.8% |
| 2 | Technology | 11.85% |
| 3 | Industrials | 10.41% |
| 4 | Healthcare | 9.06% |
| 5 | Consumer Staples | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
3M
MMM
$81B
| $27.5M | 0.24% |
165,282
+118
| +0.1% | +$19.6K |
|
102
Salesforce
CRM
$245B
| $26.9M | 0.23% |
110,104
+410
| +0.4% | +$100K |
|
103
iShares International Select Dividend ETF
IDV
$5.7B
| $25.2M | 0.22% |
778,095
+116,645
| +18% | +$3.78M |
|
104
PPG Industries
PPG
$24.6B
| $24.2M | 0.21% |
142,484
-4,661
| -3% | -$791K |
|
105
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $24.2M | 0.21% |
230,560
-9,148
| -4% | -$958K |
|
106
iShares Russell Mid-Cap ETF
IWR
$44B
| $24.1M | 0.21% |
304,082
+7,894
| +3% | +$626K |
|
107
iShares S&P 500 Value ETF
IVE
$40.9B
| $23.1M | 0.2% |
156,514
-8,359
| -5% | -$1.23M |
|
108
Citigroup
C
$175B
| $22.9M | 0.2% |
324,154
-14,952
| -4% | -$1.06M |
|
109
Hilton Worldwide
HLT
$64.7B
| $22.9M | 0.2% |
189,586
+2,190
| +1% | +$264K |
|
110
Fiserv
FI
$74.3B
| $22.6M | 0.2% |
211,014
-1,429
| -0.7% | -$153K |
|
111
Automatic Data Processing
ADP
$121B
| $21.5M | 0.19% |
108,304
+2,616
| +2% | +$520K |
|
112
Caterpillar
CAT
$194B
| $21.1M | 0.18% |
97,076
+985
| +1% | +$214K |
|
113
Vanguard Mid-Cap ETF
VO
$86.8B
| $21M | 0.18% |
88,661
+5,070
| +6% | +$1.2M |
|
114
Pfizer
PFE
$141B
| $20.8M | 0.18% |
531,865
-4,624
| -0.9% | -$181K |
|
115
Goldman Sachs
GS
$221B
| $20.6M | 0.18% |
54,311
+1,541
| +3% | +$585K |
|
116
Vanguard Small-Cap ETF
VB
$65.9B
| $19.9M | 0.17% |
88,509
+3,758
| +4% | +$847K |
|
117
Fifth Third Bancorp
FITB
$30.2B
| $19.7M | 0.17% |
516,011
-7,449
| -1% | -$285K |
|
118
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $19.5M | 0.17% |
364,530
-21,309
| -6% | -$1.14M |
|
119
Prudential Financial
PRU
$37.8B
| $19.3M | 0.17% |
188,202
-4,316
| -2% | -$442K |
|
120
Illinois Tool Works
ITW
$76.2B
| $19.1M | 0.17% |
85,450
-747
| -0.9% | -$167K |
|
121
Southern Company
SO
$101B
| $19.1M | 0.17% |
315,578
-31,628
| -9% | -$1.91M |
|
122
Oracle
ORCL
$628B
| $18.6M | 0.16% |
238,390
+4,589
| +2% | +$357K |
|
123
Packaging Corp of America
PKG
$19.2B
| $18.4M | 0.16% |
135,913
+9,503
| +8% | +$1.29M |
|
124
Best Buy
BBY
$15.8B
| $18.4M | 0.16% |
159,980
-3,155
| -2% | -$363K |
|
125
MSC Industrial Direct
MSM
$5.03B
| $18.3M | 0.16% |
203,446
-75,897
| -27% | -$6.81M |
|