RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
This Quarter Return
+3.77%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$7.71B
AUM Growth
+$7.71B
(+2.2%)
Cap. Flow
-$45.1M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
18.8%
Holding
931
New
43
Increased
232
Reduced
511
Closed
68
Top Buys
| 1 |
Eaton
ETN
|
$47.6M |
| 2 |
Alliant Energy
LNT
|
$24.4M |
| 3 |
Chevron
CVX
|
$21.8M |
| 4 |
Microsoft
MSFT
|
$15.4M |
| 5 |
AGN
Allergan plc
AGN
|
$15.2M |
Top Sells
| 1 |
Walt Disney
DIS
|
$21.4M |
| 2 |
Automatic Data Processing
ADP
|
$21M |
| 3 |
Hershey
HSY
|
$20.1M |
| 4 |
AbbVie
ABBV
|
$19M |
| 5 |
Illinois Tool Works
ITW
|
$19M |
Sector Composition
| 1 | Financials | 15.24% |
| 2 | Industrials | 12.53% |
| 3 | Consumer Staples | 10.46% |
| 4 | Healthcare | 10.37% |
| 5 | Technology | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $223M | 2.89% | 2,381,330 +71,300 | +3% | +$6.68M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $180M | 2.33% | 1,204,241 -21,464 | -2% | -$3.21M |
|
3
AT&T
T
$209B
| $142M | 1.84% | 3,292,243 -34,069 | -1% | -$1.47M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $137M | 1.77% | 649,490 -22,949 | -3% | -$4.83M |
|
5
GE Aerospace
GE
$292B
| $132M | 1.71% | 4,183,612 +1,059 | +0% | +$33.3K |
|
6
3M
MMM
$82.8B
| $131M | 1.7% | 750,189 -18,039 | -2% | -$3.16M |
|
7
Globe Life
GL
$11.3B
| $129M | 1.68% | 2,091,043 -19,648 | -0.9% | -$1.21M |
|
8
JPMorgan Chase
JPM
$829B
| $127M | 1.64% | 2,036,382 -2,386 | -0.1% | -$148K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $125M | 1.63% | 1,078,969 -16,013 | -1% | -$1.86M |
|
10
Verizon
VZ
$186B
| $123M | 1.6% | 2,209,550 +61,937 | +3% | +$3.46M |
|
|
11
Chevron
CVX
$324B
| $118M | 1.53% | 1,127,293 +207,732 | +23% | +$21.8M |
|
12
Snap-on
SNA
$17B
| $117M | 1.52% | 742,232 -1,654 | -0.2% | -$261K |
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $113M | 1.47% | 2,031,889 +67,344 | +3% | +$3.76M |
|
14
PepsiCo
PEP
$204B
| $112M | 1.45% | 1,054,015 +7,020 | +0.7% | +$744K |
|
15
Wells Fargo
WFC
$263B
| $108M | 1.4% | 2,288,707 +78,443 | +4% | +$3.71M |
|
16
Merck
MRK
$210B
| $108M | 1.4% | 1,877,658 -33,440 | -2% | -$1.93M |
|
17
Coca-Cola
KO
$297B
| $106M | 1.38% | 2,343,946 +78,352 | +3% | +$3.55M |
|
18
NextEra Energy, Inc.
NEE
$148B
| $106M | 1.37% | 810,240 -23,163 | -3% | -$3.02M |
|
19
Pfizer
PFE
$141B
| $104M | 1.35% | 2,949,340 +117,307 | +4% | +$4.13M |
|
20
Schlumberger
SLB
$55B
| $96.3M | 1.25% | 1,217,964 +32,187 | +3% | +$2.55M |
|
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $95.4M | 1.24% | 2,698,137 +95,130 | +4% | +$3.36M |
|
22
Intel
INTC
$107B
| $90.2M | 1.17% | 2,750,257 -49,492 | -2% | -$1.62M |
|
23
Walmart
WMT
$774B
| $88.7M | 1.15% | 1,214,521 +149,663 | +14% | +$10.9M |
|
24
Johnson & Johnson
JNJ
$427B
| $84.6M | 1.1% | 697,399 -48,317 | -6% | -$5.86M |
|
25
Bristol-Myers Squibb
BMY
$96B
| $82.9M | 1.07% | 1,126,627 -14,147 | -1% | -$1.04M |
|