RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
This Quarter Return
+1.96%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$8.52B
AUM Growth
+$8.52B
(+0.87%)
Cap. Flow
-$62.1M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
915
New
39
Increased
247
Reduced
526
Closed
28
Top Buys
| 1 |
Procter & Gamble
PG
|
$42.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$40.6M |
| 3 |
PPL Corp
PPL
|
$37.7M |
| 4 |
Omnicom Group
OMC
|
$30.3M |
| 5 |
MetLife
MET
|
$27.7M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$31.3M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$31.1M |
| 3 |
Southern Company
SO
|
$23.5M |
| 4 |
Walmart
WMT
|
$23.1M |
| 5 |
Eli Lilly
LLY
|
$22.9M |
Sector Composition
| 1 | Financials | 16.93% |
| 2 | Industrials | 11.8% |
| 3 | Consumer Staples | 9.05% |
| 4 | Healthcare | 8.82% |
| 5 | Technology | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $243M | 2.85% | 997,149 +166,650 | +20% | +$40.6M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $222M | 2.61% | 1,276,996 +17,741 | +1% | +$3.09M |
|
3
Exxon Mobil
XOM
$487B
| $173M | 2.03% | 2,143,253 -155,843 | -7% | -$12.6M |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $170M | 2% | 2,429,766 +33,464 | +1% | +$2.35M |
|
5
JPMorgan Chase
JPM
$829B
| $164M | 1.92% | 1,788,931 -75,085 | -4% | -$6.86M |
|
6
Globe Life
GL
$11.3B
| $149M | 1.75% | 1,947,401 -14,358 | -0.7% | -$1.1M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $143M | 1.68% | 3,467,406 +592,371 | +21% | +$24.5M |
|
8
Coca-Cola
KO
$297B
| $139M | 1.63% | 3,103,594 -73,257 | -2% | -$3.29M |
|
9
Chevron
CVX
$324B
| $127M | 1.49% | 1,212,804 +806 | +0.1% | +$84.1K |
|
10
AT&T
T
$209B
| $125M | 1.47% | 3,325,716 +21,806 | +0.7% | +$823K |
|
11
Wells Fargo
WFC
$263B
| $123M | 1.45% | 2,225,274 -17,116 | -0.8% | -$948K |
|
12
3M
MMM
$82.8B
| $122M | 1.43% | 586,479 -98,054 | -14% | -$20.4M |
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $122M | 1.43% | 1,872,297 +110,702 | +6% | +$7.22M |
|
14
Merck
MRK
$210B
| $117M | 1.37% | 1,824,895 -41,257 | -2% | -$2.64M |
|
15
Snap-on
SNA
$17B
| $116M | 1.36% | 735,839 -1,513 | -0.2% | -$239K |
|
16
PepsiCo
PEP
$204B
| $116M | 1.36% | 1,001,902 -27,213 | -3% | -$3.14M |
|
17
Pfizer
PFE
$141B
| $108M | 1.27% | 3,224,151 +19,195 | +0.6% | +$645K |
|
18
NextEra Energy, Inc.
NEE
$148B
| $105M | 1.24% | 752,170 -27,345 | -4% | -$3.83M |
|
19
Prudential Financial
PRU
$38.6B
| $99.9M | 1.17% | 923,642 -38,650 | -4% | -$4.18M |
|
|
20
Eli Lilly
LLY
$657B
| $98.8M | 1.16% | 1,200,849 -278,845 | -19% | -$22.9M |
|
21
Microsoft
MSFT
$3.77T
| $98.6M | 1.16% | 1,431,110 -45,986 | -3% | -$3.17M |
|
|
22
Procter & Gamble
PG
$368B
| $94.4M | 1.11% | 1,083,050 +487,875 | +82% | +$42.5M |
|
23
Verizon
VZ
$186B
| $94M | 1.1% | 2,103,835 -89,437 | -4% | -$3.99M |
|
24
GE Aerospace
GE
$292B
| $89.4M | 1.05% | 3,308,423 -203,377 | -6% | -$5.49M |
|
25
Schlumberger
SLB
$55B
| $88.3M | 1.04% | 1,341,189 +69,855 | +5% | +$4.6M |
|