RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
This Quarter Return
+6.42%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$9.24B
AUM Growth
+$9.24B
(+5%)
Cap. Flow
-$48.8M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
20.77%
Holding
2,046
New
1,195
Increased
284
Reduced
487
Closed
9
Top Buys
| 1 |
Bank of America
BAC
|
$37.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$26.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$21M |
| 4 |
United Parcel Service
UPS
|
$19.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$12.5M |
Top Sells
| 1 |
Cisco
CSCO
|
$28.5M |
| 2 |
Target
TGT
|
$17.9M |
| 3 |
Republic Services
RSG
|
$15.2M |
| 4 |
RGC
Regal Entertainment Group
RGC
|
$13.8M |
| 5 |
Prudential Financial
PRU
|
$13M |
Sector Composition
| 1 | Financials | 17.11% |
| 2 | Industrials | 11.44% |
| 3 | Consumer Staples | 8.3% |
| 4 | Healthcare | 7.95% |
| 5 | Technology | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $293M | 3.17% | 1,091,409 +46,584 | +4% | +$12.5M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $252M | 2.73% | 1,329,216 +5,624 | +0.4% | +$1.07M |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $203M | 2.19% | 2,636,434 +110,530 | +4% | +$8.49M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $196M | 2.12% | 4,358,698 +589,223 | +16% | +$26.4M |
|
5
JPMorgan Chase
JPM
$829B
| $183M | 1.98% | 1,712,487 -63,514 | -4% | -$6.79M |
|
6
Exxon Mobil
XOM
$487B
| $171M | 1.85% | 2,044,054 -66,743 | -3% | -$5.58M |
|
7
Globe Life
GL
$11.3B
| $169M | 1.83% | 1,868,071 -33,368 | -2% | -$3.03M |
|
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $168M | 1.81% | 2,382,624 +298,278 | +14% | +$21M |
|
9
Chevron
CVX
$324B
| $145M | 1.57% | 1,155,868 -52,812 | -4% | -$6.61M |
|
10
Coca-Cola
KO
$297B
| $140M | 1.52% | 3,060,259 -40,031 | -1% | -$1.84M |
|
11
Wells Fargo
WFC
$263B
| $131M | 1.41% | 2,153,062 -73,628 | -3% | -$4.47M |
|
12
3M
MMM
$82.8B
| $129M | 1.4% | 548,244 -31,365 | -5% | -$7.38M |
|
13
AT&T
T
$209B
| $129M | 1.39% | 3,306,400 -25,399 | -0.8% | -$988K |
|
14
Snap-on
SNA
$17B
| $128M | 1.39% | 735,499 -146 | -0% | -$25.4K |
|
15
Microsoft
MSFT
$3.77T
| $115M | 1.24% | 1,342,270 -85,818 | -6% | -$7.34M |
|
16
Pfizer
PFE
$141B
| $114M | 1.23% | 3,134,106 -92,566 | -3% | -$3.35M |
|
17
PepsiCo
PEP
$204B
| $111M | 1.2% | 927,948 -73,540 | -7% | -$8.82M |
|
18
NextEra Energy, Inc.
NEE
$148B
| $109M | 1.18% | 699,520 -44,336 | -6% | -$6.92M |
|
19
Procter & Gamble
PG
$368B
| $107M | 1.16% | 1,163,122 +7,561 | +0.7% | +$695K |
|
20
Verizon
VZ
$186B
| $107M | 1.15% | 2,016,353 -73,061 | -3% | -$3.87M |
|
21
Eli Lilly
LLY
$657B
| $104M | 1.12% | 1,228,489 +24,471 | +2% | +$2.07M |
|
22
Merck
MRK
$210B
| $103M | 1.12% | 1,832,259 -24,318 | -1% | -$1.37M |
|
23
Apple
AAPL
$3.45T
| $100M | 1.09% | 593,327 +7,403 | +1% | +$1.25M |
|
24
Walmart
WMT
$774B
| $100M | 1.08% | 1,012,263 +66,957 | +7% | +$6.61M |
|
|
25
Prudential Financial
PRU
$38.6B
| $93.8M | 1.01% | 815,630 -112,789 | -12% | -$13M |
|