RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
This Quarter Return
+4.8%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$7.57B
AUM Growth
+$7.57B
(+3.2%)
Cap. Flow
-$45.1M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
19.18%
Holding
1,150
New
91
Increased
393
Reduced
463
Closed
76
Top Buys
| 1 |
Invesco
IVZ
|
$31.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$26.3M |
| 3 |
Alliant Energy
LNT
|
$17.8M |
| 4 |
Citigroup
C
|
$16.9M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$13M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$22.8M |
| 2 |
Keurig Dr Pepper
KDP
|
$19.3M |
| 3 |
Southern Company
SO
|
$17.8M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$17.2M |
| 5 |
MON
Monsanto Co
MON
|
$16.1M |
Sector Composition
| 1 | Financials | 16.6% |
| 2 | Healthcare | 10.65% |
| 3 | Technology | 10.32% |
| 4 | Industrials | 10.14% |
| 5 | Consumer Staples | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $264M | 3.48% | 1,568,648 -3,840 | -0.2% | -$645K |
|
2
Exxon Mobil
XOM
$487B
| $202M | 2.67% | 2,350,432 +9,413 | +0.4% | +$810K |
|
3
Chevron
CVX
$324B
| $151M | 2% | 1,244,836 -3,178 | -0.3% | -$386K |
|
4
Johnson & Johnson
JNJ
$427B
| $130M | 1.72% | 1,502,727 -37,076 | -2% | -$3.21M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $125M | 1.65% | 1,004,851 +42,338 | +4% | +$5.26M |
|
6
JPMorgan Chase
JPM
$829B
| $124M | 1.63% | 2,392,723 +1,296 | +0.1% | +$67K |
|
7
GE Aerospace
GE
$292B
| $118M | 1.56% | 4,951,100 +145,461 | +3% | +$3.48M |
|
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $116M | 1.54% | 1,821,003 -357,913 | -16% | -$22.8M |
|
9
Coca-Cola
KO
$297B
| $114M | 1.5% | 2,998,816 -9,620 | -0.3% | -$364K |
|
10
Globe Life
GL
$11.3B
| $108M | 1.43% | 1,490,528 +33,916 | +2% | +$2.45M |
|
11
Philip Morris
PM
$260B
| $103M | 1.36% | 1,185,371 +15,955 | +1% | +$1.38M |
|
12
Wells Fargo
WFC
$263B
| $95.9M | 1.27% | 2,321,094 +12,521 | +0.5% | +$517K |
|
13
Merck
MRK
$210B
| $95.8M | 1.27% | 2,012,416 -20,901 | -1% | -$995K |
|
14
PepsiCo
PEP
$204B
| $95.1M | 1.26% | 1,196,318 -15,655 | -1% | -$1.24M |
|
15
3M
MMM
$82.8B
| $95M | 1.26% | 795,633 -85,980 | -10% | -$10.3M |
|
16
Intel
INTC
$107B
| $92.4M | 1.22% | 4,029,895 +20,909 | +0.5% | +$479K |
|
17
Verizon
VZ
$186B
| $88.9M | 1.17% | 1,904,696 -134,259 | -7% | -$6.27M |
|
18
Procter & Gamble
PG
$368B
| $87.4M | 1.15% | 1,155,921 -34,681 | -3% | -$2.62M |
|
19
McDonald's
MCD
$224B
| $86.6M | 1.14% | 899,595 -42,421 | -5% | -$4.08M |
|
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $82.8M | 1.09% | 829,306 +9,076 | +1% | +$906K |
|
21
AT&T
T
$209B
| $76.9M | 1.02% | 2,272,532 -26,192 | -1% | -$886K |
|
22
NextEra Energy, Inc.
NEE
$148B
| $75.3M | 1% | 939,268 -18,353 | -2% | -$1.47M |
|
23
Snap-on
SNA
$17B
| $74M | 0.98% | 743,663 +2,572 | +0.3% | +$256K |
|
24
Travelers Companies
TRV
$61.1B
| $71.2M | 0.94% | 839,969 -123,657 | -13% | -$10.5M |
|
25
Apple
AAPL
$3.45T
| $67.7M | 0.89% | 142,019 +1,064 | +0.8% | +$507K |
|