RFC

Regions Financial Corp Portfolio holdings

AUM $14.5B
1-Year Return 16.2%
This Quarter Return
-6.78%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$7.02B
AUM Growth
-$515M
Cap. Flow
+$48.1M
Cap. Flow %
0.69%
Top 10 Hldgs %
17.67%
Holding
975
New
58
Increased
435
Reduced
338
Closed
58

Top Buys

1
JBHT icon
JB Hunt Transport Services
JBHT
$23.7M
2
SLB icon
Schlumberger
SLB
$18M
3
PFE icon
Pfizer
PFE
$15M
4
KAR icon
Openlane
KAR
$11.9M
5
MMM icon
3M
MMM
$11.5M

Top Sells

1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$46.3M
2
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$22.7M
3
KO icon
Coca-Cola
KO
$22.2M
4
DD
Du Pont De Nemours E I
DD
$18.8M
5
PG icon
Procter & Gamble
PG
$15.8M

Sector Composition

1 Financials 17.21%
2 Industrials 11.67%
3 Healthcare 11.51%
4 Technology 9.35%
5 Consumer Staples 8.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHR icon
126
Danaher
DHR
$143B
$12.6M 0.18%
219,768
-24,766
-10% -$1.42M
ACWX icon
127
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$12.3M 0.17%
313,741
+22,185
+8% +$866K
IVW icon
128
iShares S&P 500 Growth ETF
IVW
$63.7B
$12.2M 0.17%
453,568
-12,064
-3% -$325K
VNQ icon
129
Vanguard Real Estate ETF
VNQ
$34.7B
$12.2M 0.17%
161,533
-54,115
-25% -$4.09M
KAR icon
130
Openlane
KAR
$3.09B
$11.9M 0.17%
+883,995
New +$11.9M
LVS icon
131
Las Vegas Sands
LVS
$36.9B
$11.7M 0.17%
309,047
+36,397
+13% +$1.38M
DUK icon
132
Duke Energy
DUK
$93.8B
$11.6M 0.17%
161,624
-10,184
-6% -$733K
ABT icon
133
Abbott
ABT
$231B
$11.4M 0.16%
284,017
+4,019
+1% +$162K
MDLZ icon
134
Mondelez International
MDLZ
$79.9B
$11.3M 0.16%
268,750
+177,116
+193% +$7.42M
BAC icon
135
Bank of America
BAC
$369B
$11M 0.16%
704,934
+4,888
+0.7% +$76.2K
EMR icon
136
Emerson Electric
EMR
$74.6B
$10.4M 0.15%
236,570
-14,679
-6% -$648K
IJK icon
137
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$10.4M 0.15%
264,840
-56
-0% -$2.2K
VRTX icon
138
Vertex Pharmaceuticals
VRTX
$102B
$10.3M 0.15%
98,734
+10,659
+12% +$1.11M
AMZN icon
139
Amazon
AMZN
$2.48T
$10.2M 0.15%
399,540
+27,480
+7% +$703K
LMT icon
140
Lockheed Martin
LMT
$108B
$9.87M 0.14%
47,589
-4,966
-9% -$1.03M
BRK.A icon
141
Berkshire Hathaway Class A
BRK.A
$1.08T
$9.76M 0.14%
50
-4
-7% -$781K
PAYX icon
142
Paychex
PAYX
$48.7B
$9.74M 0.14%
204,567
-30,419
-13% -$1.45M
PX
143
DELISTED
Praxair Inc
PX
$9.41M 0.13%
92,340
-37,090
-29% -$3.78M
CAT icon
144
Caterpillar
CAT
$198B
$9.38M 0.13%
143,574
-6,746
-4% -$441K
ORI icon
145
Old Republic International
ORI
$10.1B
$9.37M 0.13%
598,761
– –
MLPN
146
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$8.99M 0.13%
437,803
-1,105,046
-72% -$22.7M
NSC icon
147
Norfolk Southern
NSC
$62.3B
$8.95M 0.13%
117,098
-16,633
-12% -$1.27M
PNW icon
148
Pinnacle West Capital
PNW
$10.6B
$8.85M 0.13%
137,957
-187,688
-58% -$12M
MON
149
DELISTED
Monsanto Co
MON
$8.7M 0.12%
101,937
+5,390
+6% +$460K
BA icon
150
Boeing
BA
$174B
$8.68M 0.12%
66,270
+4,563
+7% +$598K
4 5
6
7 8