RFC

Regions Financial Corp Portfolio holdings

AUM $14.5B
1-Year Return 16.2%
This Quarter Return
+10.59%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$12.1B
AUM Growth
+$1.02B
Cap. Flow
-$76.9M
Cap. Flow %
-0.63%
Top 10 Hldgs %
28.56%
Holding
850
New
50
Increased
221
Reduced
488
Closed
32

Top Buys

1
TMUS icon
T-Mobile US
TMUS
$26.5M
2
SBUX icon
Starbucks
SBUX
$26.1M
3
NEM icon
Newmont
NEM
$17.4M
4
PGR icon
Progressive
PGR
$16.7M
5
HYD icon
VanEck High Yield Muni ETF
HYD
$14.8M

Top Sells

1
APD icon
Air Products & Chemicals
APD
$30.4M
2
CVS icon
CVS Health
CVS
$23.9M
3
VMC icon
Vulcan Materials
VMC
$18.6M
4
LLY icon
Eli Lilly
LLY
$15.3M
5
CSCO icon
Cisco
CSCO
$14.4M

Sector Composition

1 Technology 13.26%
2 Financials 11.98%
3 Industrials 8.82%
4 Healthcare 8.56%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMG icon
126
Chipotle Mexican Grill
CMG
$54.8B
$19.8M 0.16%
433,850
+29,650
+7% +$1.36M
SO icon
127
Southern Company
SO
$101B
$19.8M 0.16%
281,909
+29,967
+12% +$2.1M
VGSH icon
128
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$19.7M 0.16%
337,097
+83,283
+33% +$4.86M
FITB icon
129
Fifth Third Bancorp
FITB
$30.2B
$18.2M 0.15%
527,122
+1,141
+0.2% +$39.4K
DGRO icon
130
iShares Core Dividend Growth ETF
DGRO
$33.6B
$18.2M 0.15%
337,324
+9,869
+3% +$531K
PXD
131
DELISTED
Pioneer Natural Resource Co.
PXD
$18.1M 0.15%
80,692
-4,836
-6% -$1.09M
NEM icon
132
Newmont
NEM
$83.8B
$17.8M 0.15%
430,242
+421,086
+4,599% +$17.4M
IWR icon
133
iShares Russell Mid-Cap ETF
IWR
$44.4B
$17.8M 0.15%
228,441
+6,437
+3% +$500K
ABT icon
134
Abbott
ABT
$231B
$17.6M 0.15%
159,988
-4,648
-3% -$512K
ITW icon
135
Illinois Tool Works
ITW
$77.4B
$17.4M 0.14%
66,378
-1,801
-3% -$472K
ORCL icon
136
Oracle
ORCL
$650B
$17.3M 0.14%
164,028
-2,694
-2% -$284K
LOW icon
137
Lowe's Companies
LOW
$151B
$16.8M 0.14%
75,500
+574
+0.8% +$128K
INTC icon
138
Intel
INTC
$107B
$16.4M 0.14%
326,968
-11,722
-3% -$589K
GPN icon
139
Global Payments
GPN
$21B
$15.9M 0.13%
124,931
+37
+0% +$4.7K
HYLB icon
140
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$15.2M 0.13%
428,820
+14,068
+3% +$500K
BAC icon
141
Bank of America
BAC
$367B
$14.9M 0.12%
442,337
-37,657
-8% -$1.27M
BRK.A icon
142
Berkshire Hathaway Class A
BRK.A
$1.08T
$14.7M 0.12%
27
+6
+29% +$3.26M
EMR icon
143
Emerson Electric
EMR
$74.5B
$14.2M 0.12%
145,892
+317
+0.2% +$30.9K
TFC icon
144
Truist Financial
TFC
$59.7B
$13.4M 0.11%
363,440
-345,400
-49% -$12.8M
SSD icon
145
Simpson Manufacturing
SSD
$8.13B
$13.1M 0.11%
66,416
-2,906
-4% -$575K
NSC icon
146
Norfolk Southern
NSC
$62.2B
$12.9M 0.11%
54,658
-1,107
-2% -$262K
BMY icon
147
Bristol-Myers Squibb
BMY
$95.3B
$12.9M 0.11%
251,682
-23,977
-9% -$1.23M
ORI icon
148
Old Republic International
ORI
$10B
$12.6M 0.1%
429,991
-10,009
-2% -$294K
PFE icon
149
Pfizer
PFE
$141B
$12.2M 0.1%
425,372
-11,546
-3% -$332K
ADSK icon
150
Autodesk
ADSK
$69.2B
$12.2M 0.1%
50,141
-3,110
-6% -$757K
4 5
6
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