RFC

Regions Financial Corp Portfolio holdings

AUM $14.5B
This Quarter Return
+10.05%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$13.2B
AUM Growth
+$13.2B
Cap. Flow
+$444M
Cap. Flow %
3.37%
Top 10 Hldgs %
28.22%
Holding
862
New
44
Increased
290
Reduced
433
Closed
26

Top Buys

1
FITB icon
Fifth Third Bancorp
FITB
$33.5M
2
NSC icon
Norfolk Southern
NSC
$19.7M
3
SLB icon
Schlumberger
SLB
$18.8M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$17M
5
AFL icon
Aflac
AFL
$12.5M

Top Sells

1
MSFT icon
Microsoft
MSFT
$44.3M
2
PXD
Pioneer Natural Resource Co.
PXD
$17.1M
3
UPS icon
United Parcel Service
UPS
$16.8M
4
TSLA icon
Tesla
TSLA
$14.6M
5
CVS icon
CVS Health
CVS
$11.5M

Sector Composition

1 Technology 13.2%
2 Financials 12.23%
3 Industrials 8.91%
4 Healthcare 8.74%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGSH icon
126
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$20.5M 0.16%
352,291
+15,194
+5% +$882K
ORCL icon
127
Oracle
ORCL
$628B
$20M 0.15%
159,405
-4,623
-3% -$581K
UPS icon
128
United Parcel Service
UPS
$72.3B
$19.9M 0.15%
134,176
-112,713
-46% -$16.8M
DGRO icon
129
iShares Core Dividend Growth ETF
DGRO
$33.5B
$19.8M 0.15%
341,751
+4,427
+1% +$257K
NEM icon
130
Newmont
NEM
$82.8B
$19.8M 0.15%
551,181
+120,939
+28% +$4.33M
ABT icon
131
Abbott
ABT
$230B
$19.7M 0.15%
173,702
+13,714
+9% +$1.56M
GPN icon
132
Global Payments
GPN
$21B
$19.6M 0.15%
146,329
+21,398
+17% +$2.86M
IWR icon
133
iShares Russell Mid-Cap ETF
IWR
$44B
$19.2M 0.15%
228,156
-285
-0.1% -$24K
SO icon
134
Southern Company
SO
$101B
$18.8M 0.14%
261,525
-20,384
-7% -$1.46M
LOW icon
135
Lowe's Companies
LOW
$146B
$18.7M 0.14%
73,604
-1,896
-3% -$483K
ITW icon
136
Illinois Tool Works
ITW
$76.2B
$17.5M 0.13%
65,371
-1,007
-2% -$270K
EMR icon
137
Emerson Electric
EMR
$72.9B
$17.4M 0.13%
153,200
+7,308
+5% +$829K
EME icon
138
Emcor
EME
$28.1B
$17.3M 0.13%
49,451
-6,508
-12% -$2.28M
BRK.A icon
139
Berkshire Hathaway Class A
BRK.A
$1.08T
$17.1M 0.13%
27
– –
AFL icon
140
Aflac
AFL
$57.1B
$16.6M 0.13%
193,520
+145,423
+302% +$12.5M
BAC icon
141
Bank of America
BAC
$371B
$16.6M 0.13%
437,399
-4,938
-1% -$187K
HYLB icon
142
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
$15.8M 0.12%
443,492
+14,672
+3% +$524K
INTC icon
143
Intel
INTC
$105B
$14.4M 0.11%
326,551
-417
-0.1% -$18.4K
AMD icon
144
Advanced Micro Devices
AMD
$263B
$14.1M 0.11%
78,331
+121
+0.2% +$21.8K
SSD icon
145
Simpson Manufacturing
SSD
$7.81B
$13.6M 0.1%
66,097
-319
-0.5% -$65.5K
CVS icon
146
CVS Health
CVS
$93B
$13.4M 0.1%
167,587
-144,519
-46% -$11.5M
ORI icon
147
Old Republic International
ORI
$10B
$13.2M 0.1%
429,991
– –
IBM icon
148
IBM
IBM
$227B
$12.9M 0.1%
67,536
+4,444
+7% +$849K
MKC icon
149
McCormick & Company Non-Voting
MKC
$18.7B
$12.8M 0.1%
166,291
+115
+0.1% +$8.83K
LMT icon
150
Lockheed Martin
LMT
$105B
$12.8M 0.1%
28,031
+1,236
+5% +$562K
4 5
6
7 8