RFC

Regions Financial Corp Portfolio holdings

AUM $14.5B
This Quarter Return
+18.22%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$8.59B
AUM Growth
+$1.08B
Cap. Flow
-$20.3M
Cap. Flow %
-0.24%
Top 10 Hldgs %
24.18%
Holding
894
New
92
Increased
334
Reduced
291
Closed
85

Top Buys

1
HON icon
Honeywell
HON
$35.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$34.1M
3
EXC icon
Exelon
EXC
$32.2M
4
HSY icon
Hershey
HSY
$31.9M
5
APD icon
Air Products & Chemicals
APD
$27.2M

Top Sells

1
ETN icon
Eaton
ETN
$34M
2
UPS icon
United Parcel Service
UPS
$33.4M
3
RTX icon
RTX Corp
RTX
$32.9M
4
FITB icon
Fifth Third Bancorp
FITB
$31.5M
5
RTN
Raytheon Company
RTN
$29.9M

Sector Composition

1 Financials 13.7%
2 Technology 12.29%
3 Healthcare 10.32%
4 Industrials 9.01%
5 Consumer Staples 8.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BF.B icon
176
Brown-Forman Class B
BF.B
$13.3B
$5.24M 0.06%
82,345
+3,135
+4% +$200K
SBUX icon
177
Starbucks
SBUX
$99.2B
$5.2M 0.06%
70,658
-3,601
-5% -$265K
ATHM icon
178
Autohome
ATHM
$3.44B
$5.16M 0.06%
68,356
+9,756
+17% +$737K
AFL icon
179
Aflac
AFL
$57.1B
$5.15M 0.06%
143,008
-23,936
-14% -$862K
ISRG icon
180
Intuitive Surgical
ISRG
$158B
$5.13M 0.06%
27,021
+471
+2% +$89.5K
ROP icon
181
Roper Technologies
ROP
$56.4B
$5.08M 0.06%
13,084
+52
+0.4% +$20.2K
PAYX icon
182
Paychex
PAYX
$48.8B
$5.08M 0.06%
67,013
-4,999
-7% -$379K
PRI icon
183
Primerica
PRI
$8.72B
$4.97M 0.06%
42,603
+8,515
+25% +$993K
ORLY icon
184
O'Reilly Automotive
ORLY
$88.1B
$4.93M 0.06%
175,485
+870
+0.5% +$24.5K
PNC icon
185
PNC Financial Services
PNC
$80.7B
$4.86M 0.06%
46,190
-12,751
-22% -$1.34M
MKTX icon
186
MarketAxess Holdings
MKTX
$6.78B
$4.86M 0.06%
9,695
-2,983
-24% -$1.49M
CBRE icon
187
CBRE Group
CBRE
$47.3B
$4.84M 0.06%
106,922
+18,908
+21% +$855K
NKE icon
188
Nike
NKE
$110B
$4.79M 0.06%
48,847
-530
-1% -$52K
EL icon
189
Estee Lauder
EL
$33.1B
$4.71M 0.05%
24,953
-837
-3% -$158K
FLOT icon
190
iShares Floating Rate Bond ETF
FLOT
$9.12B
$4.65M 0.05%
91,965
-29,699
-24% -$1.5M
NVS icon
191
Novartis
NVS
$248B
$4.6M 0.05%
52,713
+5,716
+12% +$499K
SAP icon
192
SAP
SAP
$316B
$4.5M 0.05%
32,164
+1,578
+5% +$221K
FTV icon
193
Fortive
FTV
$15.9B
$4.49M 0.05%
79,291
+2,176
+3% +$123K
VNQ icon
194
Vanguard Real Estate ETF
VNQ
$34.1B
$4.46M 0.05%
56,723
-6,496
-10% -$510K
XLK icon
195
Technology Select Sector SPDR Fund
XLK
$83.6B
$4.44M 0.05%
42,487
-6,780
-14% -$709K
AEP icon
196
American Electric Power
AEP
$58.8B
$4.43M 0.05%
55,635
-1,364
-2% -$109K
GGG icon
197
Graco
GGG
$14B
$4.43M 0.05%
92,249
+18,752
+26% +$900K
ADM icon
198
Archer Daniels Midland
ADM
$29.7B
$4.4M 0.05%
110,354
-2,319
-2% -$92.5K
ADBE icon
199
Adobe
ADBE
$148B
$4.33M 0.05%
9,942
+89
+0.9% +$38.7K
BABA icon
200
Alibaba
BABA
$325B
$4.22M 0.05%
19,555
+449
+2% +$96.8K
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8
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