RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
This Quarter Return
-0.31%
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
(+0.02%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
25.02%
Holding
945
New
38
Increased
338
Reduced
413
Closed
42
Top Buys
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$103M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$41.3M |
| 3 |
Packaging Corp of America
PKG
|
$23.8M |
| 4 |
Northrop Grumman
NOC
|
$20.8M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$18M |
Top Sells
| 1 |
RTX Corp
RTX
|
$24.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$23.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$15.9M |
| 4 |
Microsoft
MSFT
|
$15.8M |
| 5 |
LyondellBasell Industries
LYB
|
$13.6M |
Sector Composition
| 1 | Financials | 14.76% |
| 2 | Technology | 11.77% |
| 3 | Industrials | 10.07% |
| 4 | Healthcare | 8.84% |
| 5 | Consumer Staples | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class B
BRK.B
$1.08T
| $28.2M | 0.24% |
103,194
-481
| -0.5% | -$131K |
|
102
Mondelez International
MDLZ
$79.3B
| $27.7M | 0.24% |
475,259
-8,977
| -2% | -$522K |
|
103
Global Payments
GPN
$21B
| $27.4M | 0.24% |
173,768
+502
| +0.3% | +$79.1K |
|
|
104
Northrop Grumman
NOC
$83.2B
| $26.4M | 0.23% |
73,428
+57,679
| +366% | +$20.8M |
|
|
105
Vanguard S&P 500 ETF
VOO
$724B
| $25.8M | 0.22% |
65,512
-40,221
| -38% | -$15.9M |
|
106
Hilton Worldwide
HLT
$64.7B
| $24.6M | 0.21% |
185,927
-3,659
| -2% | -$483K |
|
107
3M
MMM
$81B
| $23.6M | 0.2% |
161,205
-4,077
| -2% | -$598K |
|
108
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $23.5M | 0.2% |
227,607
-2,953
| -1% | -$305K |
|
109
Fiserv
FI
$74.3B
| $22.4M | 0.19% |
206,778
-4,236
| -2% | -$460K |
|
110
Vanguard Mid-Cap ETF
VO
$86.8B
| $22.3M | 0.19% |
94,079
+5,418
| +6% | +$1.28M |
|
111
iShares S&P 500 Value ETF
IVE
$40.9B
| $22.1M | 0.19% |
152,286
-4,228
| -3% | -$615K |
|
112
Citigroup
C
$175B
| $21.9M | 0.19% |
311,761
-12,393
| -4% | -$870K |
|
113
Fifth Third Bancorp
FITB
$30.2B
| $21.8M | 0.19% |
513,601
-2,410
| -0.5% | -$102K |
|
114
Pfizer
PFE
$141B
| $21.8M | 0.19% |
505,977
-25,888
| -5% | -$1.11M |
|
115
Automatic Data Processing
ADP
$121B
| $21.6M | 0.19% |
107,987
-317
| -0.3% | -$63.4K |
|
116
Vanguard Small-Cap ETF
VB
$65.9B
| $20.9M | 0.18% |
95,505
+6,996
| +8% | +$1.53M |
|
117
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $20.7M | 0.18% |
388,300
+23,770
| +7% | +$1.27M |
|
118
PPG Industries
PPG
$24.6B
| $20.4M | 0.18% |
142,809
+325
| +0.2% | +$46.5K |
|
119
Goldman Sachs
GS
$221B
| $20.4M | 0.18% |
54,009
-302
| -0.6% | -$114K |
|
120
Oracle
ORCL
$628B
| $20.1M | 0.17% |
230,505
-7,885
| -3% | -$687K |
|
121
Prudential Financial
PRU
$37.8B
| $19.3M | 0.17% |
183,469
-4,733
| -3% | -$498K |
|
122
Lowe's Companies
LOW
$146B
| $19M | 0.16% |
93,763
+2,495
| +3% | +$506K |
|
123
Southern Company
SO
$101B
| $18.9M | 0.16% |
304,290
-11,288
| -4% | -$699K |
|
|
PXD
124
DELISTED
Pioneer Natural Resource Co.
PXD
| $18.6M | 0.16% |
111,479
-769
| -0.7% | -$128K |
|
125
Caterpillar
CAT
$194B
| $18.4M | 0.16% |
95,777
-1,299
| -1% | -$249K |
|