RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
This Quarter Return
-6.78%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$7.02B
AUM Growth
+$7.02B
(-6.8%)
Cap. Flow
+$65.7M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
975
New
58
Increased
439
Reduced
335
Closed
58
Top Buys
| 1 |
JB Hunt Transport Services
JBHT
|
$23.7M |
| 2 |
Schlumberger
SLB
|
$18M |
| 3 |
Pfizer
PFE
|
$15M |
| 4 |
Openlane
KAR
|
$11.9M |
| 5 |
3M
MMM
|
$11.5M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$46.3M |
| 2 |
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
|
$22.7M |
| 3 |
Coca-Cola
KO
|
$22.2M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$17M |
| 5 |
Procter & Gamble
PG
|
$15.8M |
Sector Composition
| 1 | Financials | 17.21% |
| 2 | Industrials | 11.67% |
| 3 | Healthcare | 11.51% |
| 4 | Technology | 9.35% |
| 5 | Consumer Staples | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $169M | 2.41% | 1,239,421 +64,113 | +5% | +$8.76M |
|
2
Exxon Mobil
XOM
$487B
| $166M | 2.36% | 2,229,841 +63,958 | +3% | +$4.76M |
|
3
JPMorgan Chase
JPM
$829B
| $123M | 1.76% | 2,020,195 -18,331 | -0.9% | -$1.12M |
|
4
Globe Life
GL
$11.3B
| $123M | 1.75% | 2,176,420 -6,283 | -0.3% | -$354K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $113M | 1.61% | 1,058,569 +44,995 | +4% | +$4.8M |
|
6
Snap-on
SNA
$17B
| $113M | 1.61% | 747,063 -1,167 | -0.2% | -$176K |
|
7
Wells Fargo
WFC
$263B
| $111M | 1.58% | 2,153,523 +182,878 | +9% | +$9.39M |
|
|
8
3M
MMM
$82.8B
| $108M | 1.54% | 760,425 +81,351 | +12% | +$11.5M |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $108M | 1.54% | 559,151 +33,622 | +6% | +$6.48M |
|
10
AT&T
T
$209B
| $108M | 1.53% | 3,299,646 +121,366 | +4% | +$3.95M |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $100M | 1.43% | 1,746,863 +72,681 | +4% | +$4.17M |
|
12
Johnson & Johnson
JNJ
$427B
| $99.5M | 1.42% | 1,066,048 -19,108 | -2% | -$1.78M |
|
|
13
Procter & Gamble
PG
$368B
| $97.2M | 1.39% | 1,351,219 -220,261 | -14% | -$15.8M |
|
14
PepsiCo
PEP
$204B
| $96.8M | 1.38% | 1,026,400 -53,807 | -5% | -$5.07M |
|
15
GE Aerospace
GE
$292B
| $92.7M | 1.32% | 3,676,511 +315,197 | +9% | +$7.95M |
|
16
Merck
MRK
$210B
| $92.1M | 1.31% | 1,864,600 -64,711 | -3% | -$3.2M |
|
17
Verizon
VZ
$186B
| $91.4M | 1.3% | 2,101,788 +53,810 | +3% | +$2.34M |
|
|
18
Coca-Cola
KO
$297B
| $90.7M | 1.29% | 2,260,720 -552,881 | -20% | -$22.2M |
|
19
Intel
INTC
$107B
| $88.5M | 1.26% | 2,934,643 -1,870 | -0.1% | -$56.4K |
|
20
Apple
AAPL
$3.45T
| $85.6M | 1.22% | 776,254 +20,825 | +3% | +$2.3M |
|
21
NextEra Energy, Inc.
NEE
$148B
| $85.1M | 1.21% | 872,037 +6,814 | +0.8% | +$665K |
|
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $76.5M | 1.09% | 2,145,085 +306,390 | +17% | +$10.9M |
|
23
Chevron
CVX
$324B
| $73.2M | 1.04% | 928,054 -45,565 | -5% | -$3.59M |
|
24
Cisco
CSCO
$274B
| $69.2M | 0.99% | 2,636,058 +69,454 | +3% | +$1.82M |
|
|
25
Schlumberger
SLB
$55B
| $68M | 0.97% | 985,860 +261,084 | +36% | +$18M |
|