RFC

Regions Financial Corp Portfolio holdings

AUM $14.5B
1-Year Return 16.2%
This Quarter Return
+7.2%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$9.53B
AUM Growth
+$528M
Cap. Flow
-$66.8M
Cap. Flow %
-0.7%
Top 10 Hldgs %
23.7%
Holding
858
New
48
Increased
302
Reduced
416
Closed
41

Top Buys

1
GL icon
Globe Life
GL
$182M
2
FITB icon
Fifth Third Bancorp
FITB
$39.8M
3
CSCO icon
Cisco
CSCO
$27.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$21.4M
5
MSM icon
MSC Industrial Direct
MSM
$18.4M

Top Sells

1
TFC icon
Truist Financial
TFC
$60.4M
2
T icon
AT&T
T
$35.3M
3
CELG
Celgene Corp
CELG
$25.8M
4
STI
SunTrust Banks, Inc.
STI
$22.6M
5
MKC icon
McCormick & Company Non-Voting
MKC
$15.7M

Sector Composition

1 Financials 14.44%
2 Technology 10.65%
3 Industrials 10.47%
4 Healthcare 8.07%
5 Consumer Staples 7.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TGT icon
151
Target
TGT
$42.3B
$10.6M 0.11%
83,040
-8,977
-10% -$1.15M
FLOT icon
152
iShares Floating Rate Bond ETF
FLOT
$9.12B
$10.6M 0.11%
208,780
+34,620
+20% +$1.76M
ORI icon
153
Old Republic International
ORI
$10.1B
$10.5M 0.11%
469,197
+208
+0% +$4.65K
PNC icon
154
PNC Financial Services
PNC
$80.5B
$10.2M 0.11%
64,127
-2,125
-3% -$339K
VB icon
155
Vanguard Small-Cap ETF
VB
$67.2B
$9.92M 0.1%
59,888
+2,155
+4% +$357K
CTSH icon
156
Cognizant
CTSH
$35.1B
$9.78M 0.1%
157,632
-19
-0% -$1.18K
IGSB icon
157
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$9.63M 0.1%
179,583
+10,822
+6% +$580K
AFL icon
158
Aflac
AFL
$57.2B
$9.59M 0.1%
181,191
-9,885
-5% -$523K
SHY icon
159
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$9.54M 0.1%
112,740
+35,906
+47% +$3.04M
HYLB icon
160
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$9.52M 0.1%
236,344
+14,625
+7% +$589K
BRK.A icon
161
Berkshire Hathaway Class A
BRK.A
$1.08T
$9.51M 0.1%
28
– –
IEI icon
162
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$9.11M 0.1%
72,436
+361
+0.5% +$45.4K
XLNX
163
DELISTED
Xilinx Inc
XLNX
$8.91M 0.09%
91,090
-876
-1% -$85.6K
CL icon
164
Colgate-Palmolive
CL
$68.8B
$8.75M 0.09%
127,149
+3,362
+3% +$231K
DHR icon
165
Danaher
DHR
$143B
$8.39M 0.09%
61,685
-4,513
-7% -$614K
MO icon
166
Altria Group
MO
$112B
$8.28M 0.09%
165,946
-18,890
-10% -$943K
IWR icon
167
iShares Russell Mid-Cap ETF
IWR
$44.6B
$8.15M 0.09%
136,725
+5,283
+4% +$315K
MDT icon
168
Medtronic
MDT
$119B
$7.99M 0.08%
70,385
+3,847
+6% +$436K
APH icon
169
Amphenol
APH
$135B
$7.9M 0.08%
291,896
-7,512
-3% -$203K
XLK icon
170
Technology Select Sector SPDR Fund
XLK
$84.1B
$7.86M 0.08%
85,758
+6,112
+8% +$560K
CDW icon
171
CDW
CDW
$22.2B
$7.84M 0.08%
54,887
+6,861
+14% +$980K
COST icon
172
Costco
COST
$427B
$7.84M 0.08%
26,668
-303
-1% -$89.1K
DUK icon
173
Duke Energy
DUK
$93.8B
$7.77M 0.08%
85,149
+1,392
+2% +$127K
TJX icon
174
TJX Companies
TJX
$155B
$7.6M 0.08%
124,424
+4,051
+3% +$247K
ACN icon
175
Accenture
ACN
$159B
$7.36M 0.08%
34,952
+1,532
+5% +$323K
5 6
7
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