RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+4.78%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$11.1B
AUM Growth
+$262M
(+2.4%)
Cap. Flow
-$72.7M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
26.34%
Holding
874
New
47
Increased
372
Reduced
332
Closed
41
Top Buys
| 1 |
Microsoft
MSFT
|
$46.3M |
| 2 |
CME Group
CME
|
$39.7M |
| 3 |
Xcel Energy
XEL
|
$35.6M |
| 4 |
PNC Financial Services
PNC
|
$29.5M |
| 5 |
DexCom
DXCM
|
$18.3M |
Top Sells
| 1 |
Dominion Energy
D
|
$38.5M |
| 2 |
Procter & Gamble
PG
|
$32.5M |
| 3 |
Bristol-Myers Squibb
BMY
|
$28.7M |
| 4 |
US Bancorp
USB
|
$24M |
| 5 |
ConocoPhillips
COP
|
$17.6M |
Sector Composition
| 1 | Financials | 12.22% |
| 2 | Technology | 11.77% |
| 3 | Healthcare | 9.05% |
| 4 | Industrials | 8.75% |
| 5 | Consumer Staples | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares National Muni Bond ETF
MUB
$38.7B
| $17.2M | 0.15% |
159,894
-29,999
| -16% | -$3.23M |
|
127
Illinois Tool Works
ITW
$77.1B
| $17.2M | 0.15% |
70,732
-1,603
| -2% | -$390K |
|
128
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $16.6M | 0.15% |
49,991
-1,650
| -3% | -$549K |
|
129
Oracle
ORCL
$625B
| $16.5M | 0.15% |
177,962
-14,212
| -7% | -$1.32M |
|
130
Lowe's Companies
LOW
$148B
| $15.7M | 0.14% |
78,569
-2,601
| -3% | -$520K |
|
131
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
| $15.3M | 0.14% |
441,621
-104,426
| -19% | -$3.63M |
|
132
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $15.3M | 0.14% |
219,376
-11,070
| -5% | -$774K |
|
|
133
Dominion Energy
D
$50B
| $14.3M | 0.13% |
256,523
-688,994
| -73% | -$38.5M |
|
134
McCormick & Company Non-Voting
MKC
$18.8B
| $14.2M | 0.13% |
171,247
-1,346
| -0.8% | -$112K |
|
135
Fifth Third Bancorp
FITB
$30.5B
| $13.8M | 0.12% |
519,168
+787
| +0.2% | +$21K |
|
136
Bank of America
BAC
$375B
| $13.6M | 0.12% |
475,115
-21,964
| -4% | -$628K |
|
137
Abbott
ABT
$231B
| $13.6M | 0.12% |
134,012
-4,386
| -3% | -$444K |
|
138
VanEck High Yield Muni ETF
HYD
$3.3B
| $13.4M | 0.12% |
258,681
-39,336
| -13% | -$2.04M |
|
139
Global Payments
GPN
$21.2B
| $13.2M | 0.12% |
125,284
+562
| +0.5% | +$59.1K |
|
140
Lockheed Martin
LMT
$107B
| $13.2M | 0.12% |
27,842
+23
| +0.1% | +$10.9K |
|
141
Norfolk Southern
NSC
$62.7B
| $12.8M | 0.11% |
60,238
-1,832
| -3% | -$388K |
|
142
Autodesk
ADSK
$67.8B
| $12.5M | 0.11% |
60,052
+4,046
| +7% | +$842K |
|
143
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $12.3M | 0.11% |
210,106
+79,903
| +61% | +$4.68M |
|
144
Emerson Electric
EMR
$74.4B
| $12.1M | 0.11% |
139,338
+5,231
| +4% | +$456K |
|
145
Accenture
ACN
$157B
| $12.1M | 0.11% |
42,335
-1,505
| -3% | -$430K |
|
146
iShares Core High Dividend ETF
HDV
$11.6B
| $11.9M | 0.11% |
117,008
-123,402
| -51% | -$12.5M |
|
147
Best Buy
BBY
$16.2B
| $11.7M | 0.11% |
149,745
+2,673
| +2% | +$209K |
|
148
Old Republic International
ORI
$10.2B
| $11.5M | 0.1% |
459,321
| – | – |
|
|
149
US Bancorp
USB
$76.4B
| $11.4M | 0.1% |
315,197
-665,583
| -68% | -$24M |
|
150
Intel
INTC
$107B
| $11.2M | 0.1% |
343,775
-28,965
| -8% | -$946K |
|