RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
This Quarter Return
+3.65%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$8.8B
AUM Growth
+$8.8B
(+3.3%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
20.12%
Holding
933
New
39
Increased
255
Reduced
489
Closed
63
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$17.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$14.5M |
| 3 |
DuPont de Nemours
DD
|
$13.5M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$13.1M |
| 5 |
iShares International Select Dividend ETF
IDV
|
$12.2M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$13M |
| 2 |
SPLS
Staples Inc
SPLS
|
$9.26M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$7.73M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$7.07M |
| 5 |
Southern Company
SO
|
$3.83M |
Sector Composition
| 1 | Financials | 16.8% |
| 2 | Industrials | 11.61% |
| 3 | Healthcare | 8.75% |
| 4 | Consumer Staples | 8.51% |
| 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
| $264M | 3% | 1,044,825 +47,676 | +5% | +$12.1M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $237M | 2.69% | 1,323,592 +46,596 | +4% | +$8.34M |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $187M | 2.13% | 2,525,904 +96,138 | +4% | +$7.14M |
|
4
Exxon Mobil
XOM
$487B
| $173M | 1.97% | 2,110,797 -32,456 | -2% | -$2.66M |
|
5
JPMorgan Chase
JPM
$829B
| $170M | 1.93% | 1,776,001 -12,930 | -0.7% | -$1.23M |
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $164M | 1.86% | 3,769,475 +302,069 | +9% | +$13.1M |
|
7
Globe Life
GL
$11.3B
| $152M | 1.73% | 1,901,439 -45,962 | -2% | -$3.68M |
|
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $143M | 1.62% | 2,084,346 +212,049 | +11% | +$14.5M |
|
9
Chevron
CVX
$324B
| $142M | 1.61% | 1,208,680 -4,124 | -0.3% | -$485K |
|
10
Coca-Cola
KO
$297B
| $140M | 1.59% | 3,100,290 -3,304 | -0.1% | -$149K |
|
11
AT&T
T
$209B
| $131M | 1.48% | 3,331,799 +6,083 | +0.2% | +$238K |
|
12
Wells Fargo
WFC
$263B
| $123M | 1.39% | 2,226,690 +1,416 | +0.1% | +$78.1K |
|
13
3M
MMM
$82.8B
| $122M | 1.38% | 579,609 -6,870 | -1% | -$1.44M |
|
14
Merck
MRK
$210B
| $119M | 1.35% | 1,856,577 +31,682 | +2% | +$2.03M |
|
15
Pfizer
PFE
$141B
| $115M | 1.31% | 3,226,672 +2,521 | +0.1% | +$90K |
|
16
PepsiCo
PEP
$204B
| $112M | 1.27% | 1,001,488 -414 | -0% | -$46.1K |
|
17
Snap-on
SNA
$17B
| $110M | 1.25% | 735,645 -194 | -0% | -$28.9K |
|
18
NextEra Energy, Inc.
NEE
$148B
| $109M | 1.24% | 743,856 -8,314 | -1% | -$1.22M |
|
19
Microsoft
MSFT
$3.77T
| $106M | 1.21% | 1,428,088 -3,022 | -0.2% | -$225K |
|
20
Procter & Gamble
PG
$368B
| $105M | 1.19% | 1,155,561 +72,511 | +7% | +$6.6M |
|
21
Verizon
VZ
$186B
| $103M | 1.17% | 2,089,414 -14,421 | -0.7% | -$714K |
|
22
Eli Lilly
LLY
$657B
| $103M | 1.17% | 1,204,018 +3,169 | +0.3% | +$271K |
|
23
Prudential Financial
PRU
$38.6B
| $98.7M | 1.12% | 928,419 +4,777 | +0.5% | +$508K |
|
24
Schlumberger
SLB
$55B
| $94.7M | 1.08% | 1,357,772 +16,583 | +1% | +$1.16M |
|
25
Apple
AAPL
$3.45T
| $90.3M | 1.03% | 585,924 -19,035 | -3% | -$2.93M |
|