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
BMY icon
151
Bristol-Myers Squibb
BMY
$96.7B
$12.6M 0.1%
231,807
-19,875
-8% -$1.08M
DFAC icon
152
Dimensional US Core Equity 2 ETF
DFAC
$37B
$12.4M 0.09%
387,132
-1,985
-0.5% -$63.4K
RSG icon
153
Republic Services
RSG
$72.6B
$12M 0.09%
62,808
-549
-0.9% -$105K
ACN icon
154
Accenture
ACN
$158B
$11.9M 0.09%
34,422
+876
+3% +$304K
TRV icon
155
Travelers Companies
TRV
$62.3B
$11.7M 0.09%
50,815
+50
+0.1% +$11.5K
ORLY icon
156
O'Reilly Automotive
ORLY
$88.1B
$11.6M 0.09%
10,317
+303
+3% +$342K
PRI icon
157
Primerica
PRI
$8.72B
$11.3M 0.09%
44,768
-366
-0.8% -$92.6K
PFE icon
158
Pfizer
PFE
$141B
$11.3M 0.09%
407,102
-18,270
-4% -$507K
ADSK icon
159
Autodesk
ADSK
$67.9B
$11.2M 0.08%
42,965
-7,176
-14% -$1.87M
MANH icon
160
Manhattan Associates
MANH
$12.5B
$10.8M 0.08%
43,286
-605
-1% -$151K
FCN icon
161
FTI Consulting
FCN
$5.43B
$10.7M 0.08%
50,818
-616
-1% -$130K
TFC icon
162
Truist Financial
TFC
$59.8B
$10.5M 0.08%
269,330
-94,110
-26% -$3.67M
DHR icon
163
Danaher
DHR
$143B
$10.4M 0.08%
41,796
+4,573
+12% +$1.14M
APD icon
164
Air Products & Chemicals
APD
$64.8B
$9.91M 0.08%
40,888
-34,522
-46% -$8.36M
JMST icon
165
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$9.79M 0.07%
192,911
+54,010
+39% +$2.74M
VRSK icon
166
Verisk Analytics
VRSK
$37.5B
$9.05M 0.07%
38,406
+4,392
+13% +$1.04M
DE icon
167
Deere & Co
DE
$127B
$8.96M 0.07%
21,824
-341
-2% -$140K
AMP icon
168
Ameriprise Financial
AMP
$47.8B
$8.8M 0.07%
20,075
-715
-3% -$313K
AVGO icon
169
Broadcom
AVGO
$1.42T
$8.41M 0.06%
6,346
+89
+1% +$118K
HDV icon
170
iShares Core High Dividend ETF
HDV
$11.6B
$8.32M 0.06%
75,479
-1,113
-1% -$123K
CL icon
171
Colgate-Palmolive
CL
$67.7B
$8.25M 0.06%
91,563
-180
-0.2% -$16.2K
PM icon
172
Philip Morris
PM
$254B
$8.15M 0.06%
88,986
-3,256
-4% -$298K
GOLF icon
173
Acushnet Holdings
GOLF
$4.37B
$8.14M 0.06%
123,481
-1,156
-0.9% -$76.2K
ALL icon
174
Allstate
ALL
$53.9B
$8.13M 0.06%
47,010
-74
-0.2% -$12.8K
ANET icon
175
Arista Networks
ANET
$173B
$7.99M 0.06%
27,551
+138
+0.5% +$40K
5 6
7
8 9