RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
This Quarter Return
+2.71%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$7.33B
AUM Growth
–
Cap. Flow
+$7.29B
Cap. Flow
% of AUM
99.41%
Top 10 Holdings %
Top 10 Hldgs %
19.65%
Holding
1,054
New
994
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$252M |
| 2 |
Exxon Mobil
XOM
|
$212M |
| 3 |
Chevron
CVX
|
$148M |
| 4 |
Johnson & Johnson
JNJ
|
$132M |
| 5 |
JPMorgan Chase
JPM
|
$126M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.42% |
| 2 | Healthcare | 10.49% |
| 3 | Consumer Staples | 9.98% |
| 4 | Technology | 9.95% |
| 5 | Industrials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $252M | 3.44% | +1,572,488 | New | +$252M |
|
|
2
Exxon Mobil
XOM
$487B
| $212M | 2.88% | +2,341,019 | New | +$212M |
|
|
3
Chevron
CVX
$324B
| $148M | 2.01% | +1,248,014 | New | +$148M |
|
|
4
Johnson & Johnson
JNJ
$427B
| $132M | 1.8% | +1,539,803 | New | +$132M |
|
|
5
JPMorgan Chase
JPM
$829B
| $126M | 1.72% | +2,391,427 | New | +$126M |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $125M | 1.7% | +2,178,916 | New | +$125M |
|
7
Coca-Cola
KO
$297B
| $121M | 1.65% | +3,008,436 | New | +$121M |
|
8
GE Aerospace
GE
$292B
| $111M | 1.52% | +4,805,639 | New | +$111M |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $111M | 1.52% | +962,513 | New | +$111M |
|
10
Verizon
VZ
$186B
| $103M | 1.4% | +2,038,955 | New | +$103M |
|
11
Philip Morris
PM
$260B
| $101M | 1.38% | +1,169,416 | New | +$101M |
|
12
PepsiCo
PEP
$204B
| $99.1M | 1.35% | +1,211,973 | New | +$99.1M |
|
13
Intel
INTC
$107B
| $97.1M | 1.32% | +4,008,986 | New | +$97.1M |
|
14
3M
MMM
$82.8B
| $96.4M | 1.31% | +881,613 | New | +$96.4M |
|
15
Wells Fargo
WFC
$263B
| $95.3M | 1.3% | +2,308,573 | New | +$95.3M |
|
16
Globe Life
GL
$11.3B
| $94.9M | 1.29% | +1,456,612 | New | +$94.9M |
|
17
Merck
MRK
$210B
| $94.4M | 1.29% | +2,033,317 | New | +$94.4M |
|
18
McDonald's
MCD
$224B
| $93.3M | 1.27% | +942,016 | New | +$93.3M |
|
19
Procter & Gamble
PG
$368B
| $91.7M | 1.25% | +1,190,602 | New | +$91.7M |
|
20
AT&T
T
$209B
| $81.4M | 1.11% | +2,298,724 | New | +$81.4M |
|
21
NextEra Energy, Inc.
NEE
$148B
| $78M | 1.06% | +957,621 | New | +$78M |
|
22
Travelers Companies
TRV
$61.1B
| $77M | 1.05% | +963,626 | New | +$77M |
|
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $74.1M | 1.01% | +820,230 | New | +$74.1M |
|
24
Prudential Financial
PRU
$38.6B
| $72.3M | 0.99% | +989,710 | New | +$72.3M |
|
25
Cisco
CSCO
$274B
| $70.4M | 0.96% | +2,890,891 | New | +$70.4M |
|