RFC

Regions Financial Corp Portfolio holdings

AUM $14.5B
1-Year Return 16.2%
This Quarter Return
-19.67%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$7.51B
AUM Growth
-$2.02B
Cap. Flow
+$65.3M
Cap. Flow %
0.87%
Top 10 Hldgs %
23.48%
Holding
910
New
69
Increased
294
Reduced
366
Closed
108

Top Buys

1
TFC icon
Truist Financial
TFC
$47.8M
2
RY icon
Royal Bank of Canada
RY
$41.2M
3
JNJ icon
Johnson & Johnson
JNJ
$31.1M
4
ABBV icon
AbbVie
ABBV
$30.8M
5
HUBB icon
Hubbell
HUBB
$20.6M

Top Sells

1
GILD icon
Gilead Sciences
GILD
$39.7M
2
T icon
AT&T
T
$26.3M
3
AVGO icon
Broadcom
AVGO
$21.3M
4
AAPL icon
Apple
AAPL
$18.8M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$15.2M

Sector Composition

1 Financials 14.09%
2 Technology 10.79%
3 Healthcare 10.02%
4 Industrials 9.85%
5 Consumer Staples 8.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CME icon
126
CME Group
CME
$94.4B
$13.2M 0.18%
76,174
-2,596
-3% -$449K
IJS icon
127
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$12.3M 0.16%
245,572
-6,062
-2% -$303K
ITW icon
128
Illinois Tool Works
ITW
$77.6B
$12.2M 0.16%
86,158
+835
+1% +$119K
CAT icon
129
Caterpillar
CAT
$198B
$11.5M 0.15%
99,229
+15,406
+18% +$1.79M
GILD icon
130
Gilead Sciences
GILD
$143B
$11.3M 0.15%
150,529
-531,666
-78% -$39.7M
DIA icon
131
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$11.1M 0.15%
50,851
+7,469
+17% +$1.64M
PRU icon
132
Prudential Financial
PRU
$37.2B
$11.1M 0.15%
212,447
-27,623
-12% -$1.44M
GPC icon
133
Genuine Parts
GPC
$19.4B
$10.7M 0.14%
159,449
+322
+0.2% +$21.7K
NSC icon
134
Norfolk Southern
NSC
$62.3B
$10.6M 0.14%
72,347
-3,309
-4% -$483K
IBM icon
135
IBM
IBM
$232B
$10.4M 0.14%
97,977
-5,209
-5% -$552K
PM icon
136
Philip Morris
PM
$251B
$10.4M 0.14%
141,871
-5,851
-4% -$427K
APD icon
137
Air Products & Chemicals
APD
$64.5B
$10.2M 0.14%
51,301
-19,796
-28% -$3.95M
HYLB icon
138
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$10.2M 0.14%
289,719
+53,375
+23% +$1.88M
ADSK icon
139
Autodesk
ADSK
$69.5B
$10M 0.13%
64,373
+533
+0.8% +$83.2K
LOW icon
140
Lowe's Companies
LOW
$151B
$9.47M 0.13%
110,044
-3,754
-3% -$323K
BIIB icon
141
Biogen
BIIB
$20.6B
$9.38M 0.12%
29,656
+27,890
+1,579% +$8.82M
VB icon
142
Vanguard Small-Cap ETF
VB
$67.2B
$8.98M 0.12%
77,807
+17,919
+30% +$2.07M
RSG icon
143
Republic Services
RSG
$71.7B
$8.88M 0.12%
118,291
-15,756
-12% -$1.18M
MDT icon
144
Medtronic
MDT
$119B
$8.71M 0.12%
96,555
+26,170
+37% +$2.36M
BRK.A icon
145
Berkshire Hathaway Class A
BRK.A
$1.08T
$8.43M 0.11%
31
+3
+11% +$816K
TRV icon
146
Travelers Companies
TRV
$62B
$8.16M 0.11%
82,144
-4,125
-5% -$410K
CL icon
147
Colgate-Palmolive
CL
$68.8B
$8.09M 0.11%
121,908
-5,241
-4% -$348K
COST icon
148
Costco
COST
$427B
$7.92M 0.11%
27,765
+1,097
+4% +$313K
EMR icon
149
Emerson Electric
EMR
$74.6B
$7.89M 0.11%
165,597
+11,240
+7% +$536K
AVGO icon
150
Broadcom
AVGO
$1.58T
$7.89M 0.11%
332,680
-897,420
-73% -$21.3M
4 5
6
7 8