RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
-19.67%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$7.51B
AUM Growth
-$2.02B
(-21%)
Cap. Flow
+$65.3M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
910
New
69
Increased
294
Reduced
366
Closed
108
Top Buys
| 1 |
Truist Financial
TFC
|
$47.8M |
| 2 |
Royal Bank of Canada
RY
|
$41.2M |
| 3 |
Johnson & Johnson
JNJ
|
$31.1M |
| 4 |
AbbVie
ABBV
|
$30.8M |
| 5 |
Hubbell
HUBB
|
$20.6M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$39.7M |
| 2 |
AT&T
T
|
$26.3M |
| 3 |
Broadcom
AVGO
|
$21.3M |
| 4 |
Apple
AAPL
|
$18.8M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$15.2M |
Sector Composition
| 1 | Financials | 14.09% |
| 2 | Technology | 10.79% |
| 3 | Healthcare | 10.02% |
| 4 | Industrials | 9.85% |
| 5 | Consumer Staples | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $7.86M | 0.1% |
150,103
-29,480
| -16% | -$1.54M |
|
152
Danaher
DHR
$143B
| $7.71M | 0.1% |
62,817
+1,132
| +2% | +$139K |
|
153
Target
TGT
$42.3B
| $7.47M | 0.1% |
80,317
-2,723
| -3% | -$253K |
|
154
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $7.36M | 0.1% |
55,156
-17,280
| -24% | -$2.3M |
|
155
Boeing
BA
$174B
| $7.31M | 0.1% |
48,998
+4,951
| +11% | +$738K |
|
156
SBA Communications
SBAC
$21.2B
| $7.19M | 0.1% |
26,624
+6,847
| +35% | +$1.85M |
|
157
Vanguard Total Bond Market
BND
$135B
| $7.18M | 0.1% |
84,134
+18,206
| +28% | +$1.55M |
|
158
Old Republic International
ORI
$10.1B
| $7.15M | 0.1% |
468,989
-208
| -0% | -$3.17K |
|
159
Duke Energy
DUK
$93.8B
| $7.04M | 0.09% |
87,001
+1,852
| +2% | +$150K |
|
|
XLNX
160
DELISTED
Xilinx Inc
XLNX
| $6.67M | 0.09% |
85,569
-5,521
| -6% | -$430K |
|
161
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $6.52M | 0.09% |
150,949
+14,224
| +10% | +$614K |
|
162
Amphenol
APH
$135B
| $6.08M | 0.08% |
333,940
+42,044
| +14% | +$766K |
|
163
TJX Companies
TJX
$155B
| $6.08M | 0.08% |
127,095
+2,671
| +2% | +$128K |
|
164
Accenture
ACN
$159B
| $6M | 0.08% |
36,771
+1,819
| +5% | +$297K |
|
165
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $5.93M | 0.08% |
121,664
-87,116
| -42% | -$4.25M |
|
166
Altria Group
MO
$112B
| $5.82M | 0.08% |
150,528
-15,418
| -9% | -$596K |
|
167
Aflac
AFL
$57.2B
| $5.72M | 0.08% |
166,944
-14,247
| -8% | -$488K |
|
168
Amgen
AMGN
$153B
| $5.69M | 0.08% |
28,074
-855
| -3% | -$173K |
|
169
VF Corp
VFC
$5.86B
| $5.66M | 0.08% |
104,671
-4,324
| -4% | -$234K |
|
170
PNC Financial Services
PNC
$80.5B
| $5.64M | 0.08% |
58,941
-5,186
| -8% | -$496K |
|
171
FedEx
FDX
$53.7B
| $5.63M | 0.07% |
46,411
-1,234
| -3% | -$150K |
|
172
DexCom
DXCM
$31.6B
| $5.57M | 0.07% |
82,764
+4,400
| +6% | +$296K |
|
173
Sherwin-Williams
SHW
$92.9B
| $5.54M | 0.07% |
36,141
+1,224
| +4% | +$187K |
|
174
General Mills
GIS
$27B
| $5.5M | 0.07% |
104,217
-5,428
| -5% | -$286K |
|
175
Teledyne Technologies
TDY
$25.7B
| $5.34M | 0.07% |
17,947
-1,207
| -6% | -$359K |
|