RFC

Regions Financial Corp Portfolio holdings

AUM $14.5B
1-Year Return 16.2%
This Quarter Return
-11.41%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$10.5B
AUM Growth
-$1.88B
Cap. Flow
-$315M
Cap. Flow %
-3%
Top 10 Hldgs %
24.17%
Holding
928
New
23
Increased
236
Reduced
503
Closed
72

Top Buys

1
T icon
AT&T
T
$44.7M
2
SYK icon
Stryker
SYK
$15.5M
3
HSY icon
Hershey
HSY
$11.9M
4
VMC icon
Vulcan Materials
VMC
$11.7M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$9.01M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$27.6M
2
SYF icon
Synchrony
SYF
$25.9M
3
CMCSA icon
Comcast
CMCSA
$25.9M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$19M
5
CVS icon
CVS Health
CVS
$18.4M

Sector Composition

1 Financials 12.57%
2 Technology 10.59%
3 Healthcare 10.05%
4 Industrials 9.72%
5 Consumer Staples 7.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TEL icon
101
TE Connectivity
TEL
$61.6B
$25.7M 0.24%
227,226
-7,700
-3% -$871K
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.09T
$25.6M 0.24%
93,606
-2,188
-2% -$597K
PFE icon
103
Pfizer
PFE
$140B
$25.4M 0.24%
485,015
-279
-0.1% -$14.6K
IVE icon
104
iShares S&P 500 Value ETF
IVE
$41.2B
$25.4M 0.24%
184,452
+18,459
+11% +$2.54M
VOO icon
105
Vanguard S&P 500 ETF
VOO
$730B
$24.1M 0.23%
69,338
-1,640
-2% -$569K
FI icon
106
Fiserv
FI
$74B
$22.8M 0.22%
256,364
-3,534
-1% -$314K
VO icon
107
Vanguard Mid-Cap ETF
VO
$87.4B
$22.7M 0.22%
115,221
+15,237
+15% +$3M
CRM icon
108
Salesforce
CRM
$233B
$22.4M 0.21%
135,939
-7,994
-6% -$1.32M
AGG icon
109
iShares Core US Aggregate Bond ETF
AGG
$131B
$22M 0.21%
216,047
-52,355
-20% -$5.32M
VB icon
110
Vanguard Small-Cap ETF
VB
$66.7B
$21.9M 0.21%
124,078
+16,307
+15% +$2.87M
ADP icon
111
Automatic Data Processing
ADP
$122B
$21.3M 0.2%
101,322
-1,880
-2% -$395K
BAC icon
112
Bank of America
BAC
$375B
$19.9M 0.19%
640,762
-290,058
-31% -$9.03M
HLT icon
113
Hilton Worldwide
HLT
$65.4B
$19.9M 0.19%
178,840
-10,682
-6% -$1.19M
IUSB icon
114
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
$19.7M 0.19%
420,251
+44,241
+12% +$2.07M
SO icon
115
Southern Company
SO
$101B
$19.3M 0.18%
270,830
+10,163
+4% +$725K
INTC icon
116
Intel
INTC
$108B
$18M 0.17%
482,271
-37,695
-7% -$1.41M
FITB icon
117
Fifth Third Bancorp
FITB
$30.6B
$17.6M 0.17%
523,069
-27,792
-5% -$934K
TSLA icon
118
Tesla
TSLA
$1.09T
$17.3M 0.16%
77,118
+7,047
+10% +$1.58M
CAT icon
119
Caterpillar
CAT
$197B
$16.9M 0.16%
94,745
-23
-0% -$4.11K
PPG icon
120
PPG Industries
PPG
$24.7B
$16.6M 0.16%
145,565
-7,362
-5% -$842K
ABT icon
121
Abbott
ABT
$231B
$16.1M 0.15%
148,453
-2,684
-2% -$292K
GS icon
122
Goldman Sachs
GS
$227B
$16.1M 0.15%
54,081
-2,304
-4% -$684K
MKC icon
123
McCormick & Company Non-Voting
MKC
$18.8B
$15.8M 0.15%
189,428
-523
-0.3% -$43.5K
DIA icon
124
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$14.9M 0.14%
48,549
-522
-1% -$161K
LOW icon
125
Lowe's Companies
LOW
$148B
$14.9M 0.14%
85,196
-4,043
-5% -$706K
3 4
5
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