RFC

Regions Financial Corp Portfolio holdings

AUM $14.5B
1-Year Return 16.2%
This Quarter Return
+4.8%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$7.57B
AUM Growth
+$234M
Cap. Flow
-$92.2M
Cap. Flow %
-1.22%
Top 10 Hldgs %
19.18%
Holding
1,150
New
91
Increased
388
Reduced
468
Closed
76

Top Buys

1
IVZ icon
Invesco
IVZ
$31.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$26.3M
3
LNT icon
Alliant Energy
LNT
$17.8M
4
C icon
Citigroup
C
$16.9M
5
ESRX
Express Scripts Holding Company
ESRX
$13M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$22.8M
2
KDP icon
Keurig Dr Pepper
KDP
$19.3M
3
SO icon
Southern Company
SO
$17.8M
4
AGN
ALLERGAN INC
AGN
$17.2M
5
MON
Monsanto Co
MON
$16.1M

Sector Composition

1 Financials 16.6%
2 Healthcare 10.65%
3 Technology 10.32%
4 Industrials 10.14%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVW icon
126
iShares S&P 500 Growth ETF
IVW
$63.7B
$12.5M 0.17%
559,000
-8,372
-1% -$187K
IWD icon
127
iShares Russell 1000 Value ETF
IWD
$63.7B
$12.3M 0.16%
142,912
-15,827
-10% -$1.36M
GIS icon
128
General Mills
GIS
$26.5B
$12.3M 0.16%
256,230
+3,715
+1% +$178K
MO icon
129
Altria Group
MO
$112B
$12M 0.16%
350,716
+11,762
+3% +$404K
ADSK icon
130
Autodesk
ADSK
$68.1B
$11.9M 0.16%
289,485
+244,985
+551% +$10.1M
BKNG icon
131
Booking.com
BKNG
$181B
$11.1M 0.15%
10,965
+2,277
+26% +$2.3M
BIIB icon
132
Biogen
BIIB
$20.5B
$10.3M 0.14%
42,720
-3,333
-7% -$802K
ETN icon
133
Eaton
ETN
$136B
$10.1M 0.13%
146,919
-5,825
-4% -$401K
BP icon
134
BP
BP
$88.4B
$9.96M 0.13%
289,544
-1,086
-0.4% -$37.3K
IWB icon
135
iShares Russell 1000 ETF
IWB
$43.5B
$9.63M 0.13%
102,238
+2,070
+2% +$195K
CELG
136
DELISTED
Celgene Corp
CELG
$9.38M 0.12%
121,648
-6,100
-5% -$470K
AMZN icon
137
Amazon
AMZN
$2.51T
$9.36M 0.12%
598,540
-14,660
-2% -$229K
ACWX icon
138
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
$9.3M 0.12%
207,451
+2,583
+1% +$116K
ORI icon
139
Old Republic International
ORI
$10.2B
$9.25M 0.12%
600,397
-2,020
-0.3% -$31.1K
KDP icon
140
Keurig Dr Pepper
KDP
$39.7B
$9.23M 0.12%
205,996
-431,676
-68% -$19.3M
LDOS icon
141
Leidos
LDOS
$22.9B
$9.13M 0.12%
200,485
+118,337
+144% +$5.39M
NKE icon
142
Nike
NKE
$111B
$8.9M 0.12%
244,978
+3,674
+2% +$133K
MET icon
143
MetLife
MET
$54.4B
$8.78M 0.12%
209,853
-379,587
-64% -$15.9M
JCI icon
144
Johnson Controls International
JCI
$70.1B
$8.39M 0.11%
192,948
-22,028
-10% -$957K
STT icon
145
State Street
STT
$32.4B
$8.38M 0.11%
127,451
+7,751
+6% +$510K
CMCSA icon
146
Comcast
CMCSA
$125B
$8.38M 0.11%
371,392
-8,856
-2% -$200K
UPS icon
147
United Parcel Service
UPS
$71.6B
$8.17M 0.11%
89,407
-370
-0.4% -$33.8K
BRCM
148
DELISTED
BROADCOM CORP CL-A
BRCM
$7.91M 0.1%
304,104
-458,704
-60% -$11.9M
HAL icon
149
Halliburton
HAL
$19.2B
$7.52M 0.1%
156,258
-8,183
-5% -$394K
CRM icon
150
Salesforce
CRM
$233B
$7.5M 0.1%
144,410
+2,485
+2% +$129K
4 5
6
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