RFC

Regions Financial Corp Portfolio holdings

AUM $14.5B
This Quarter Return
+18.22%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$8.59B
AUM Growth
+$8.59B
Cap. Flow
-$15.4M
Cap. Flow %
-0.18%
Top 10 Hldgs %
24.18%
Holding
894
New
92
Increased
334
Reduced
290
Closed
85

Top Buys

1
HON icon
Honeywell
HON
$35.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$34.1M
3
EXC icon
Exelon
EXC
$32.2M
4
HSY icon
Hershey
HSY
$31.9M
5
APD icon
Air Products & Chemicals
APD
$27.2M

Top Sells

1
ETN icon
Eaton
ETN
$34M
2
UPS icon
United Parcel Service
UPS
$33.4M
3
RTX icon
RTX Corp
RTX
$32.9M
4
FITB icon
Fifth Third Bancorp
FITB
$31.5M
5
RTN
Raytheon Company
RTN
$29.9M

Sector Composition

1 Financials 13.7%
2 Technology 12.29%
3 Healthcare 10.32%
4 Industrials 9.01%
5 Consumer Staples 8.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WEC icon
126
WEC Energy
WEC
$34.4B
$14.3M 0.17%
163,326
+9,167
+6% +$804K
VO icon
127
Vanguard Mid-Cap ETF
VO
$86.8B
$13.2M 0.15%
80,698
-58,439
-42% -$9.58M
CME icon
128
CME Group
CME
$97.1B
$12.9M 0.15%
79,077
+2,903
+4% +$472K
CAT icon
129
Caterpillar
CAT
$194B
$12.5M 0.15%
98,542
-687
-0.7% -$86.9K
PRU icon
130
Prudential Financial
PRU
$37.8B
$12.4M 0.14%
203,151
-9,296
-4% -$566K
NSC icon
131
Norfolk Southern
NSC
$62.4B
$12.3M 0.14%
70,207
-2,140
-3% -$376K
DHR icon
132
Danaher
DHR
$143B
$11.8M 0.14%
66,901
+11,212
+20% +$1.98M
VB icon
133
Vanguard Small-Cap ETF
VB
$65.9B
$11.6M 0.14%
79,783
+1,976
+3% +$288K
BIIB icon
134
Biogen
BIIB
$20.8B
$11.1M 0.13%
41,644
+11,988
+40% +$3.21M
DIA icon
135
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$11.1M 0.13%
42,993
-7,858
-15% -$2.03M
LQD icon
136
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$11M 0.13%
81,499
-75,081
-48% -$10.1M
HYLB icon
137
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
$10.9M 0.13%
232,774
+999
+0.4% +$46.7K
IBM icon
138
IBM
IBM
$227B
$10.7M 0.12%
88,659
-5,009
-5% -$605K
EMR icon
139
Emerson Electric
EMR
$72.9B
$10.3M 0.12%
165,716
+119
+0.1% +$7.38K
ACN icon
140
Accenture
ACN
$158B
$9.92M 0.12%
46,176
+9,405
+26% +$2.02M
TGT icon
141
Target
TGT
$42B
$9.38M 0.11%
78,165
-2,152
-3% -$258K
COST icon
142
Costco
COST
$421B
$9.37M 0.11%
30,892
+3,127
+11% +$948K
TRV icon
143
Travelers Companies
TRV
$62.3B
$9.09M 0.11%
79,725
-2,419
-3% -$276K
PM icon
144
Philip Morris
PM
$254B
$8.97M 0.1%
127,983
-13,888
-10% -$973K
PYPL icon
145
PayPal
PYPL
$66.5B
$8.93M 0.1%
51,246
+469
+0.9% +$81.7K
CL icon
146
Colgate-Palmolive
CL
$67.7B
$8.91M 0.1%
121,645
-263
-0.2% -$19.3K
RSG icon
147
Republic Services
RSG
$72.6B
$8.85M 0.1%
107,878
-10,413
-9% -$854K
MDT icon
148
Medtronic
MDT
$118B
$8.5M 0.1%
92,711
-3,844
-4% -$353K
IGSB icon
149
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$8.48M 0.1%
155,000
+4,897
+3% +$268K
BRK.A icon
150
Berkshire Hathaway Class A
BRK.A
$1.08T
$8.29M 0.1%
31
– –
4 5
6
7 8