RFC

Regions Financial Corp Portfolio holdings

AUM $14.5B
This Quarter Return
-11.42%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$8B
AUM Growth
+$8B
Cap. Flow
-$92.7M
Cap. Flow %
-1.16%
Top 10 Hldgs %
23%
Holding
2,085
New
90
Increased
480
Reduced
727
Closed
129

Top Buys

1
CMCSA icon
Comcast
CMCSA
$37M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$35.1M
3
GILD icon
Gilead Sciences
GILD
$25.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$25.2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$23.6M

Top Sells

1
JBHT icon
JB Hunt Transport Services
JBHT
$61.4M
2
MMM icon
3M
MMM
$30.2M
3
PFE icon
Pfizer
PFE
$19.2M
4
ESRX
Express Scripts Holding Company
ESRX
$17.4M
5
KAR icon
Openlane
KAR
$15.4M

Sector Composition

1 Financials 15.69%
2 Industrials 9.98%
3 Healthcare 9.08%
4 Consumer Staples 8.3%
5 Technology 8.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CDW icon
201
CDW
CDW
$21.6B
$3.65M 0.05%
45,089
+944
+2% +$76.5K
PFF icon
202
iShares Preferred and Income Securities ETF
PFF
$14.4B
$3.63M 0.05%
106,033
-35,227
-25% -$1.21M
BP icon
203
BP
BP
$90.8B
$3.59M 0.04%
94,556
+13,219
+16% +$501K
IWS icon
204
iShares Russell Mid-Cap Value ETF
IWS
$14B
$3.58M 0.04%
46,871
-959
-2% -$73.2K
EW icon
205
Edwards Lifesciences
EW
$47.8B
$3.58M 0.04%
23,342
+252
+1% +$38.6K
HDV icon
206
iShares Core High Dividend ETF
HDV
$11.7B
$3.57M 0.04%
42,305
+17,141
+68% +$1.45M
BND icon
207
Vanguard Total Bond Market
BND
$133B
$3.54M 0.04%
44,640
-24,941
-36% -$1.98M
ROP icon
208
Roper Technologies
ROP
$56.6B
$3.48M 0.04%
13,052
-62
-0.5% -$16.5K
FTV icon
209
Fortive
FTV
$16.2B
$3.45M 0.04%
51,016
+1,070
+2% +$72.4K
AON icon
210
Aon
AON
$79.1B
$3.4M 0.04%
23,384
-308
-1% -$44.8K
AEP icon
211
American Electric Power
AEP
$59.4B
$3.39M 0.04%
45,400
+8,715
+24% +$651K
CSX icon
212
CSX Corp
CSX
$60.6B
$3.31M 0.04%
53,331
-3,190
-6% -$198K
WBA
213
DELISTED
Walgreens Boots Alliance
WBA
$3.31M 0.04%
48,413
-890
-2% -$60.8K
ADBE icon
214
Adobe
ADBE
$147B
$3.3M 0.04%
14,568
-1,378
-9% -$312K
PRI icon
215
Primerica
PRI
$8.72B
$3.26M 0.04%
33,384
+790
+2% +$77.2K
ODFL icon
216
Old Dominion Freight Line
ODFL
$31.7B
$3.25M 0.04%
26,313
+472
+2% +$58.3K
SBAC icon
217
SBA Communications
SBAC
$22B
$3.19M 0.04%
19,727
+510
+3% +$82.5K
CPRT icon
218
Copart
CPRT
$47.2B
$3.14M 0.04%
65,769
+1,377
+2% +$65.8K
SAP icon
219
SAP
SAP
$317B
$3.13M 0.04%
31,424
-832
-3% -$82.8K
JKHY icon
220
Jack Henry & Associates
JKHY
$11.9B
$3.08M 0.04%
24,322
+203
+0.8% +$25.7K
POOL icon
221
Pool Corp
POOL
$11.6B
$3.07M 0.04%
20,663
+555
+3% +$82.5K
GS icon
222
Goldman Sachs
GS
$226B
$3.02M 0.04%
18,078
-50,312
-74% -$8.4M
GGG icon
223
Graco
GGG
$14.1B
$3M 0.04%
71,725
+18,391
+34% +$769K
ADI icon
224
Analog Devices
ADI
$124B
$2.99M 0.04%
34,865
-64,859
-65% -$5.57M
DRI icon
225
Darden Restaurants
DRI
$24.1B
$2.93M 0.04%
29,309
-836
-3% -$83.5K
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9
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