RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+1.75%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$8.86B
AUM Growth
-$54.7M
(-0.61%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
22.67%
Holding
2,254
New
247
Increased
584
Reduced
786
Closed
155
Top Buys
| 1 |
JB Hunt Transport Services
JBHT
|
$79.8M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$34.3M |
| 3 |
Nasdaq
NDAQ
|
$31.9M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$16.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$13.2M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$60M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$24.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.8M |
| 4 |
Procter & Gamble
PG
|
$14.2M |
| 5 |
Altria Group
MO
|
$14.2M |
Sector Composition
| 1 | Financials | 16.15% |
| 2 | Industrials | 11.45% |
| 3 | Technology | 8.37% |
| 4 | Healthcare | 7.67% |
| 5 | Consumer Staples | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $14.8M | 0.17% |
281,946
+51,073
| +22% | +$2.68M |
|
127
iShares National Muni Bond ETF
MUB
$38.9B
| $14.8M | 0.17% |
135,384
+2,553
| +2% | +$278K |
|
|
ESRX
128
DELISTED
Express Scripts Holding Company
ESRX
| $14.6M | 0.16% |
189,061
-5,924
| -3% | -$457K |
|
129
Illinois Tool Works
ITW
$77.6B
| $14.2M | 0.16% |
102,250
-4,632
| -4% | -$642K |
|
130
Goldman Sachs
GS
$223B
| $13.8M | 0.16% |
62,413
+18,560
| +42% | +$4.09M |
|
131
Dollar General
DG
$24.1B
| $13.3M | 0.15% |
135,371
-3,012
| -2% | -$297K |
|
132
Norfolk Southern
NSC
$62.3B
| $13.3M | 0.15% |
88,010
-1,088
| -1% | -$164K |
|
133
PNC Financial Services
PNC
$80.5B
| $13.2M | 0.15% |
97,360
-11,594
| -11% | -$1.57M |
|
134
Travelers Companies
TRV
$62B
| $13.1M | 0.15% |
107,048
-1,273
| -1% | -$156K |
|
135
Lowe's Companies
LOW
$151B
| $12.9M | 0.15% |
135,236
-6,747
| -5% | -$645K |
|
136
Caterpillar
CAT
$198B
| $12.7M | 0.14% |
93,718
-1,739
| -2% | -$236K |
|
|
CLR
137
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $12.7M | 0.14% |
195,930
+6,279
| +3% | +$407K |
|
138
Palo Alto Networks
PANW
$130B
| $12.6M | 0.14% |
366,666
-37,584
| -9% | -$1.29M |
|
|
TSS
139
DELISTED
Total System Services, Inc.
TSS
| $12.4M | 0.14% |
146,254
+326
| +0.2% | +$27.6K |
|
140
Abbott
ABT
$231B
| $12.3M | 0.14% |
201,647
+2,101
| +1% | +$128K |
|
141
CVS Health
CVS
$93.6B
| $11.4M | 0.13% |
177,203
-19,248
| -10% | -$1.24M |
|
142
Pultegroup
PHM
$27.7B
| $11.3M | 0.13% |
393,246
+37,841
| +11% | +$1.09M |
|
143
VF Corp
VFC
$5.86B
| $11.1M | 0.13% |
144,551
-3,259
| -2% | -$250K |
|
144
Target
TGT
$42.3B
| $10.9M | 0.12% |
143,334
-51,198
| -26% | -$3.9M |
|
145
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $10.8M | 0.12% |
207,538
-23,314
| -10% | -$1.21M |
|
146
Old Republic International
ORI
$10.1B
| $10.4M | 0.12% |
522,201
-39,950
| -7% | -$795K |
|
147
Aflac
AFL
$57.2B
| $10.4M | 0.12% |
240,976
-15,055
| -6% | -$648K |
|
148
Emerson Electric
EMR
$74.6B
| $10.3M | 0.12% |
149,304
-10,890
| -7% | -$753K |
|
149
Analog Devices
ADI
$122B
| $9.71M | 0.11% |
101,204
-4,090
| -4% | -$392K |
|
150
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $9.64M | 0.11% |
80,302
+220
| +0.3% | +$26.4K |
|