RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
This Quarter Return
+2.47%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$7.76B
AUM Growth
+$7.76B
(+0.6%)
Cap. Flow
-$76M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
923
New
61
Increased
211
Reduced
540
Closed
39
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$18.2M |
| 2 |
Royal Bank of Canada
RY
|
$16.5M |
| 3 |
General Dynamics
GD
|
$15.4M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$14.8M |
| 5 |
Microsoft
MSFT
|
$10.1M |
Top Sells
| 1 |
Aflac
AFL
|
$13.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$12.7M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.3M |
| 4 |
Automatic Data Processing
ADP
|
$10.7M |
| 5 |
Nike
NKE
|
$9.74M |
Sector Composition
| 1 | Financials | 15.83% |
| 2 | Industrials | 12.24% |
| 3 | Consumer Staples | 10.07% |
| 4 | Healthcare | 9.65% |
| 5 | Technology | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $207M | 2.67% | 2,370,197 -11,133 | -0.5% | -$972K |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $183M | 2.35% | 1,179,706 -24,535 | -2% | -$3.8M |
|
3
JPMorgan Chase
JPM
$829B
| $134M | 1.73% | 2,012,087 -24,295 | -1% | -$1.62M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $134M | 1.73% | 615,472 -34,018 | -5% | -$7.4M |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $134M | 1.72% | 1,075,984 -2,985 | -0.3% | -$371K |
|
6
AT&T
T
$209B
| $132M | 1.7% | 3,249,856 -42,387 | -1% | -$1.72M |
|
7
Globe Life
GL
$11.3B
| $130M | 1.67% | 2,028,836 -62,207 | -3% | -$3.97M |
|
8
Chevron
CVX
$324B
| $123M | 1.59% | 1,195,706 +68,413 | +6% | +$7.04M |
|
9
3M
MMM
$82.8B
| $123M | 1.58% | 696,602 -53,587 | -7% | -$9.44M |
|
10
Merck
MRK
$210B
| $115M | 1.49% | 1,847,136 -30,522 | -2% | -$1.9M |
|
11
GE Aerospace
GE
$292B
| $115M | 1.48% | 3,886,851 -296,761 | -7% | -$8.79M |
|
12
Verizon
VZ
$186B
| $115M | 1.48% | 2,207,878 -1,672 | -0.1% | -$86.9K |
|
13
PepsiCo
PEP
$204B
| $113M | 1.46% | 1,039,687 -14,328 | -1% | -$1.56M |
|
14
Snap-on
SNA
$17B
| $113M | 1.45% | 741,280 -952 | -0.1% | -$145K |
|
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $107M | 1.39% | 1,817,277 -214,612 | -11% | -$12.7M |
|
16
Coca-Cola
KO
$297B
| $107M | 1.38% | 2,523,270 +179,324 | +8% | +$7.59M |
|
17
Wells Fargo
WFC
$263B
| $102M | 1.32% | 2,313,134 +24,427 | +1% | +$1.08M |
|
18
Pfizer
PFE
$141B
| $102M | 1.32% | 3,022,025 +72,685 | +2% | +$2.46M |
|
19
Intel
INTC
$107B
| $101M | 1.3% | 2,678,239 -72,018 | -3% | -$2.72M |
|
20
Schlumberger
SLB
$55B
| $96.7M | 1.25% | 1,230,145 +12,181 | +1% | +$958K |
|
21
NextEra Energy, Inc.
NEE
$148B
| $96.2M | 1.24% | 786,157 -24,083 | -3% | -$2.95M |
|
22
Walmart
WMT
$774B
| $90.4M | 1.17% | 1,253,738 +39,217 | +3% | +$2.83M |
|
|
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $89.6M | 1.16% | 2,395,662 -302,475 | -11% | -$11.3M |
|
24
Prudential Financial
PRU
$38.6B
| $84.9M | 1.09% | 1,039,402 +19,097 | +2% | +$1.56M |
|
25
Cisco
CSCO
$274B
| $84.5M | 1.09% | 2,664,527 -12,030 | -0.4% | -$382K |
|