RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
This Quarter Return
+1.75%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$8.86B
AUM Growth
+$8.86B
(-0.61%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
22.67%
Holding
2,254
New
247
Increased
594
Reduced
784
Closed
157
Top Buys
| 1 |
JB Hunt Transport Services
JBHT
|
$79.8M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$34.3M |
| 3 |
Nasdaq
NDAQ
|
$31.9M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$16.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$13.2M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$60M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$24.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.8M |
| 4 |
Procter & Gamble
PG
|
$14.2M |
| 5 |
Altria Group
MO
|
$14.2M |
Sector Composition
| 1 | Financials | 16.15% |
| 2 | Industrials | 11.45% |
| 3 | Technology | 8.37% |
| 4 | Healthcare | 7.67% |
| 5 | Consumer Staples | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $331M | 3.73% | 1,210,765 +48,343 | +4% | +$13.2M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $259M | 2.92% | 1,327,409 +708 | +0.1% | +$138K |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $231M | 2.61% | 2,773,430 +36,562 | +1% | +$3.05M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $184M | 2.08% | 4,297,598 -562,357 | -12% | -$24.1M |
|
|
5
JB Hunt Transport Services
JBHT
$14B
| $179M | 2.02% | 1,469,591 +656,762 | +81% | +$79.8M |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $174M | 1.97% | 2,600,335 -110,767 | -4% | -$7.42M |
|
7
JPMorgan Chase
JPM
$829B
| $172M | 1.94% | 1,647,953 -26,131 | -2% | -$2.72M |
|
8
Exxon Mobil
XOM
$487B
| $170M | 1.91% | 2,049,538 -41,504 | -2% | -$3.43M |
|
9
Microsoft
MSFT
$3.77T
| $158M | 1.78% | 1,601,897 +128,722 | +9% | +$12.7M |
|
10
Globe Life
GL
$11.3B
| $150M | 1.7% | 1,847,364 -17,456 | -0.9% | -$1.42M |
|
11
Chevron
CVX
$324B
| $142M | 1.6% | 1,120,472 -27,582 | -2% | -$3.49M |
|
12
Coca-Cola
KO
$297B
| $118M | 1.33% | 2,694,164 -109,656 | -4% | -$4.81M |
|
13
Snap-on
SNA
$17B
| $118M | 1.33% | 734,514 -202 | -0% | -$32.5K |
|
14
Merck
MRK
$210B
| $115M | 1.29% | 1,887,831 +31,444 | +2% | +$1.91M |
|
15
Pfizer
PFE
$141B
| $111M | 1.25% | 3,058,318 -75,282 | -2% | -$2.73M |
|
16
Apple
AAPL
$3.45T
| $109M | 1.24% | 591,316 +8,607 | +1% | +$1.59M |
|
17
AT&T
T
$209B
| $108M | 1.22% | 3,357,711 +70,412 | +2% | +$2.26M |
|
18
NextEra Energy, Inc.
NEE
$148B
| $107M | 1.21% | 639,066 -32,339 | -5% | -$5.4M |
|
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $105M | 1.19% | 2,498,078 +393,460 | +19% | +$16.6M |
|
20
Verizon
VZ
$186B
| $97.1M | 1.1% | 1,930,169 -27,645 | -1% | -$1.39M |
|
21
iShares MSCI Emerging Markets ETF
EEM
$19B
| $96.5M | 1.09% | 2,226,632 +249,756 | +13% | +$10.8M |
|
22
PepsiCo
PEP
$204B
| $96.2M | 1.09% | 883,762 +4,957 | +0.6% | +$540K |
|
23
3M
MMM
$82.8B
| $95M | 1.07% | 482,902 -23,472 | -5% | -$4.62M |
|
24
Walmart
WMT
$774B
| $92.1M | 1.04% | 1,075,719 +18,132 | +2% | +$1.55M |
|
25
Home Depot
HD
$405B
| $85.5M | 0.97% | 438,055 +18,354 | +4% | +$3.58M |
|