RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
This Quarter Return
+5.51%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$8.17B
AUM Growth
+$8.17B
(+5.3%)
Cap. Flow
+$60.5M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
936
New
51
Increased
303
Reduced
453
Closed
54
Top Buys
| 1 |
Eli Lilly
LLY
|
$51.9M |
| 2 |
Coca-Cola
KO
|
$23.9M |
| 3 |
Lockheed Martin
LMT
|
$17.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$16.6M |
| 5 |
Helmerich & Payne
HP
|
$16.3M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$26.5M |
| 2 |
Kimberly-Clark
KMB
|
$21.3M |
| 3 |
Intel
INTC
|
$12.2M |
| 4 |
Vulcan Materials
VMC
|
$8.34M |
| 5 |
General Mills
GIS
|
$7.5M |
Sector Composition
| 1 | Financials | 17.46% |
| 2 | Industrials | 12.65% |
| 3 | Consumer Staples | 9.34% |
| 4 | Healthcare | 9.24% |
| 5 | Technology | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $215M | 2.63% | 2,379,974 +9,777 | +0.4% | +$882K |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $200M | 2.45% | 1,210,305 +30,599 | +3% | +$5.06M |
|
3
JPMorgan Chase
JPM
$829B
| $168M | 2.06% | 1,950,884 -61,203 | -3% | -$5.28M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $152M | 1.86% | 673,786 +58,314 | +9% | +$13.1M |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $150M | 1.83% | 1,088,529 +12,545 | +1% | +$1.73M |
|
6
Globe Life
GL
$11.3B
| $146M | 1.79% | 1,980,456 -48,380 | -2% | -$3.57M |
|
7
Chevron
CVX
$324B
| $142M | 1.73% | 1,202,476 +6,770 | +0.6% | +$797K |
|
8
AT&T
T
$209B
| $139M | 1.7% | 3,263,418 +13,562 | +0.4% | +$577K |
|
|
9
Coca-Cola
KO
$297B
| $129M | 1.57% | 3,099,733 +576,463 | +23% | +$23.9M |
|
10
Snap-on
SNA
$17B
| $127M | 1.55% | 739,311 -1,969 | -0.3% | -$337K |
|
11
Wells Fargo
WFC
$263B
| $126M | 1.55% | 2,293,773 -19,361 | -0.8% | -$1.07M |
|
12
3M
MMM
$82.8B
| $123M | 1.51% | 690,667 -5,935 | -0.9% | -$1.06M |
|
13
GE Aerospace
GE
$292B
| $120M | 1.47% | 3,794,005 -92,846 | -2% | -$2.93M |
|
14
Verizon
VZ
$186B
| $119M | 1.45% | 2,220,261 +12,383 | +0.6% | +$661K |
|
15
Merck
MRK
$210B
| $109M | 1.34% | 1,858,830 +11,694 | +0.6% | +$688K |
|
16
PepsiCo
PEP
$204B
| $108M | 1.33% | 1,034,954 -4,733 | -0.5% | -$495K |
|
17
Schlumberger
SLB
$55B
| $105M | 1.29% | 1,252,703 +22,558 | +2% | +$1.89M |
|
18
Prudential Financial
PRU
$38.6B
| $104M | 1.27% | 997,074 -42,328 | -4% | -$4.4M |
|
19
Pfizer
PFE
$141B
| $101M | 1.24% | 3,112,629 +90,604 | +3% | +$2.94M |
|
20
iShares MSCI EAFE ETF
EFA
$66B
| $101M | 1.23% | 1,742,215 -75,062 | -4% | -$4.33M |
|
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $94.6M | 1.16% | 2,588,042 +192,380 | +8% | +$7.03M |
|
22
NextEra Energy, Inc.
NEE
$148B
| $93.6M | 1.15% | 783,733 -2,424 | -0.3% | -$290K |
|
23
Microsoft
MSFT
$3.77T
| $91.6M | 1.12% | 1,474,551 +23,011 | +2% | +$1.43M |
|
24
Walmart
WMT
$774B
| $90M | 1.1% | 1,301,685 +47,947 | +4% | +$3.31M |
|
|
25
Eli Lilly
LLY
$657B
| $89.2M | 1.09% | 1,212,367 +705,148 | +139% | +$51.9M |
|