RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
This Quarter Return
+11.1%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$10.9B
AUM Growth
+$10.9B
(+9.7%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
870
New
53
Increased
198
Reduced
499
Closed
43
Top Buys
Top Sells
| 1 |
JB Hunt Transport Services
JBHT
|
$114M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$33.5M |
| 3 |
Robert Half
RHI
|
$21.7M |
| 4 |
Dominion Energy
D
|
$16.4M |
| 5 |
LyondellBasell Industries
LYB
|
$11.6M |
Sector Composition
| 1 | Financials | 12.85% |
| 2 | Healthcare | 9.96% |
| 3 | Technology | 9.68% |
| 4 | Industrials | 8.9% |
| 5 | Consumer Staples | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares S&P 500 Value ETF
IVE
$40.9B
| $25.7M | 0.24% |
177,095
-8,550
| -5% | -$1.24M |
|
|
PXD
102
DELISTED
Pioneer Natural Resource Co.
PXD
| $25.4M | 0.23% |
111,373
-12,621
| -10% | -$2.88M |
|
103
Fiserv
FI
$74.3B
| $25.4M | 0.23% |
251,079
-5,346
| -2% | -$540K |
|
104
Vanguard Mid-Cap ETF
VO
$86.8B
| $25.4M | 0.23% |
124,488
+5,954
| +5% | +$1.21M |
|
105
TE Connectivity
TEL
$60.9B
| $25.3M | 0.23% |
220,078
-5,386
| -2% | -$618K |
|
106
Vanguard Small-Cap ETF
VB
$65.9B
| $25.1M | 0.23% |
136,784
+9,087
| +7% | +$1.67M |
|
107
iShares Core High Dividend ETF
HDV
$11.6B
| $25.1M | 0.23% |
240,410
+149,483
| +164% | +$15.6M |
|
108
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $25M | 0.23% |
500,387
+194,250
| +63% | +$9.71M |
|
109
iShares Core US Aggregate Bond ETF
AGG
$130B
| $23.7M | 0.22% |
243,867
+45,674
| +23% | +$4.43M |
|
110
Pfizer
PFE
$141B
| $23.5M | 0.22% |
459,019
-16,570
| -3% | -$849K |
|
111
Invesco QQQ Trust
QQQ
$364B
| $23.1M | 0.21% |
86,707
-1,787
| -2% | -$476K |
|
112
Walt Disney
DIS
$211B
| $23.1M | 0.21% |
265,462
+125,190
| +89% | +$10.9M |
|
113
Hilton Worldwide
HLT
$64.7B
| $22.6M | 0.21% |
178,770
+54
| +0% | +$6.82K |
|
114
Automatic Data Processing
ADP
$121B
| $22.5M | 0.21% |
94,020
-3,921
| -4% | -$937K |
|
115
Caterpillar
CAT
$194B
| $21.9M | 0.2% |
91,476
-4,292
| -4% | -$1.03M |
|
116
Fidelity National Information Services
FIS
$35.6B
| $21.9M | 0.2% |
322,586
+315,262
| +4,305% | +$21.4M |
|
117
iShares National Muni Bond ETF
MUB
$38.6B
| $20M | 0.18% |
189,893
+45,465
| +31% | +$4.8M |
|
118
Southern Company
SO
$101B
| $19M | 0.18% |
266,618
-1,631
| -0.6% | -$116K |
|
119
Meta Platforms (Facebook)
META
$1.85T
| $18.6M | 0.17% |
154,703
+4,102
| +3% | +$494K |
|
120
Goldman Sachs
GS
$221B
| $18.5M | 0.17% |
53,822
-317
| -0.6% | -$109K |
|
121
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
| $18.4M | 0.17% |
546,047
+139,708
| +34% | +$4.71M |
|
122
PPG Industries
PPG
$24.6B
| $18.1M | 0.17% |
144,174
-1,757
| -1% | -$221K |
|
123
Salesforce
CRM
$245B
| $17.4M | 0.16% |
131,467
-5,590
| -4% | -$741K |
|
124
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $17.1M | 0.16% |
51,641
+4,085
| +9% | +$1.35M |
|
125
Fifth Third Bancorp
FITB
$30.2B
| $17M | 0.16% |
518,381
-5,979
| -1% | -$196K |
|