RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
-0.31%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$11.6B
AUM Growth
+$2.45M
(+0.02%)
Cap. Flow
+$62.6M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
25.02%
Holding
945
New
38
Increased
335
Reduced
415
Closed
42
Top Buys
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$103M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$41.3M |
| 3 |
Packaging Corp of America
PKG
|
$23.8M |
| 4 |
Northrop Grumman
NOC
|
$20.8M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$18M |
Top Sells
| 1 |
RTX Corp
RTX
|
$24.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$23.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$15.9M |
| 4 |
Microsoft
MSFT
|
$15.8M |
| 5 |
LyondellBasell Industries
LYB
|
$13.6M |
Sector Composition
| 1 | Financials | 14.76% |
| 2 | Technology | 11.77% |
| 3 | Industrials | 10.07% |
| 4 | Healthcare | 8.84% |
| 5 | Consumer Staples | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Abbott
ABT
$231B
| $17.7M | 0.15% |
149,904
-6,659
| -4% | -$787K |
|
127
Illinois Tool Works
ITW
$77.6B
| $17.4M | 0.15% |
84,096
-1,354
| -2% | -$280K |
|
128
T-Mobile US
TMUS
$284B
| $16.9M | 0.15% |
132,013
+124,064
| +1,561% | +$15.9M |
|
129
Best Buy
BBY
$16.1B
| $16.7M | 0.14% |
157,575
-2,405
| -2% | -$254K |
|
130
iShares National Muni Bond ETF
MUB
$38.9B
| $15.8M | 0.14% |
136,021
+8,678
| +7% | +$1.01M |
|
131
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $15.7M | 0.14% |
46,289
+657
| +1% | +$222K |
|
132
Accenture
ACN
$159B
| $15.6M | 0.14% |
48,818
+1,339
| +3% | +$428K |
|
133
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $15.6M | 0.13% |
389,447
+32,176
| +9% | +$1.29M |
|
134
Norfolk Southern
NSC
$62.3B
| $15.6M | 0.13% |
65,228
-2,358
| -3% | -$564K |
|
135
McCormick & Company Non-Voting
MKC
$19B
| $15.6M | 0.13% |
192,006
-3,251
| -2% | -$263K |
|
136
AT&T
T
$212B
| $15.5M | 0.13% |
761,681
-76,836
| -9% | -$1.57M |
|
137
MSC Industrial Direct
MSM
$5.14B
| $15.2M | 0.13% |
189,415
-14,031
| -7% | -$1.13M |
|
138
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $14.5M | 0.13% |
184,896
-119,186
| -39% | -$9.32M |
|
139
Autodesk
ADSK
$69.5B
| $14.3M | 0.12% |
50,031
-1,371
| -3% | -$391K |
|
140
Emerson Electric
EMR
$74.6B
| $13.6M | 0.12% |
143,969
-3,896
| -3% | -$367K |
|
141
Danaher
DHR
$143B
| $12.9M | 0.11% |
47,915
-15,705
| -25% | -$4.24M |
|
142
Medtronic
MDT
$119B
| $12.5M | 0.11% |
99,398
+1,077
| +1% | +$135K |
|
143
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $12.2M | 0.11% |
91,913
-2,406
| -3% | -$320K |
|
144
Target
TGT
$42.3B
| $12M | 0.1% |
52,542
-4,662
| -8% | -$1.07M |
|
145
PayPal
PYPL
$65.2B
| $11.9M | 0.1% |
45,588
-1,803
| -4% | -$469K |
|
146
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $11.9M | 0.1% |
236,083
-1,981
| -0.8% | -$99.5K |
|
147
Lockheed Martin
LMT
$108B
| $11.6M | 0.1% |
33,754
-1,655
| -5% | -$571K |
|
148
Kimberly-Clark
KMB
$43.1B
| $11.6M | 0.1% |
87,480
-3,727
| -4% | -$494K |
|
149
Philip Morris
PM
$251B
| $11.2M | 0.1% |
118,341
-4,767
| -4% | -$452K |
|
150
Berkshire Hathaway Class A
BRK.A
$1.08T
| $11.1M | 0.1% |
27
| – | – |
|