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
$8.45B
AUM Growth
+$8.45B
(+3.4%)
Cap. Flow
+$98.8M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
930
New
48
Increased
268
Reduced
484
Closed
55
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$90.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$37.2M |
| 3 |
Eli Lilly
LLY
|
$22.5M |
| 4 |
Enbridge
ENB
|
$18.2M |
| 5 |
Lockheed Martin
LMT
|
$16.2M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$21.5M |
| 2 |
Microchip Technology
MCHP
|
$17.6M |
| 3 |
Medtronic
MDT
|
$14.8M |
| 4 |
CVS Health
CVS
|
$14.5M |
| 5 |
Qualcomm
QCOM
|
$12.5M |
Sector Composition
| 1 | Financials | 16.96% |
| 2 | Industrials | 12.6% |
| 3 | Healthcare | 9.15% |
| 4 | Consumer Staples | 9.11% |
| 5 | Technology | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $216M | 2.55% | 1,259,255 +48,950 | +4% | +$8.38M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $197M | 2.33% | 830,499 +156,713 | +23% | +$37.2M |
|
3
Exxon Mobil
XOM
$487B
| $189M | 2.23% | 2,299,096 -80,878 | -3% | -$6.63M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $166M | 1.96% | 2,396,302 +1,307,773 | +120% | +$90.4M |
|
5
JPMorgan Chase
JPM
$829B
| $164M | 1.94% | 1,864,016 -86,868 | -4% | -$7.63M |
|
6
Globe Life
GL
$11.3B
| $151M | 1.79% | 1,961,759 -18,697 | -0.9% | -$1.44M |
|
7
AT&T
T
$209B
| $137M | 1.63% | 3,303,910 +40,492 | +1% | +$1.68M |
|
8
Coca-Cola
KO
$297B
| $135M | 1.6% | 3,176,851 +77,118 | +2% | +$3.27M |
|
9
3M
MMM
$82.8B
| $131M | 1.55% | 684,533 -6,134 | -0.9% | -$1.17M |
|
10
Chevron
CVX
$324B
| $130M | 1.54% | 1,211,998 +9,522 | +0.8% | +$1.02M |
|
11
Wells Fargo
WFC
$263B
| $125M | 1.48% | 2,242,390 -51,383 | -2% | -$2.86M |
|
|
12
Eli Lilly
LLY
$657B
| $124M | 1.47% | 1,479,694 +267,327 | +22% | +$22.5M |
|
13
Snap-on
SNA
$17B
| $124M | 1.47% | 737,352 -1,959 | -0.3% | -$330K |
|
14
Merck
MRK
$210B
| $119M | 1.4% | 1,866,152 +7,322 | +0.4% | +$465K |
|
15
PepsiCo
PEP
$204B
| $115M | 1.36% | 1,029,115 -5,839 | -0.6% | -$653K |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $113M | 1.34% | 2,875,035 +286,993 | +11% | +$11.3M |
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $110M | 1.3% | 1,761,595 +19,380 | +1% | +$1.21M |
|
18
Pfizer
PFE
$141B
| $110M | 1.3% | 3,204,956 +92,327 | +3% | +$3.16M |
|
19
Verizon
VZ
$186B
| $107M | 1.27% | 2,193,272 -26,989 | -1% | -$1.32M |
|
20
GE Aerospace
GE
$292B
| $105M | 1.24% | 3,511,800 -282,205 | -7% | -$8.41M |
|
21
Prudential Financial
PRU
$38.6B
| $103M | 1.22% | 962,292 -34,782 | -3% | -$3.71M |
|
22
NextEra Energy, Inc.
NEE
$148B
| $100M | 1.18% | 779,515 -4,218 | -0.5% | -$541K |
|
23
Schlumberger
SLB
$55B
| $99.3M | 1.18% | 1,271,334 +18,631 | +1% | +$1.46M |
|
24
Microsoft
MSFT
$3.77T
| $97.3M | 1.15% | 1,477,096 +2,545 | +0.2% | +$168K |
|
25
Walmart
WMT
$774B
| $91.6M | 1.08% | 1,270,516 -31,169 | -2% | -$2.25M |
|