RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
This Quarter Return
+6.25%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$9.27B
AUM Growth
+$9.27B
(+4.7%)
Cap. Flow
-$69.6M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
22.67%
Holding
2,198
New
101
Increased
454
Reduced
778
Closed
203
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$20.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$11.1M |
| 3 |
Ross Stores
ROST
|
$9.74M |
| 4 |
Zoetis
ZTS
|
$9.5M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$5.63M |
Top Sells
| 1 |
Intel
INTC
|
$13.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.3M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$10.5M |
| 4 |
Wells Fargo
WFC
|
$10.4M |
| 5 |
Pultegroup
PHM
|
$7.92M |
Sector Composition
| 1 | Financials | 15.82% |
| 2 | Industrials | 11.68% |
| 3 | Technology | 8.75% |
| 4 | Healthcare | 8.46% |
| 5 | Consumer Staples | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $366M | 3.94% | 1,248,772 +38,007 | +3% | +$11.1M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $272M | 2.93% | 1,349,637 +22,228 | +2% | +$4.47M |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $245M | 2.64% | 2,809,423 +35,993 | +1% | +$3.14M |
|
4
Microsoft
MSFT
$3.77T
| $187M | 2.02% | 1,636,759 +34,862 | +2% | +$3.99M |
|
5
JPMorgan Chase
JPM
$829B
| $182M | 1.97% | 1,615,482 -32,471 | -2% | -$3.66M |
|
6
JB Hunt Transport Services
JBHT
$14B
| $175M | 1.89% | 1,472,266 +2,675 | +0.2% | +$318K |
|
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $174M | 1.87% | 4,013,030 -284,568 | -7% | -$12.3M |
|
8
Exxon Mobil
XOM
$487B
| $172M | 1.85% | 2,021,779 -27,759 | -1% | -$2.36M |
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $169M | 1.83% | 2,490,067 -110,268 | -4% | -$7.5M |
|
10
Globe Life
GL
$11.3B
| $160M | 1.73% | 1,846,106 -1,258 | -0.1% | -$109K |
|
11
Chevron
CVX
$324B
| $135M | 1.46% | 1,105,223 -15,249 | -1% | -$1.86M |
|
12
Snap-on
SNA
$17B
| $135M | 1.45% | 734,427 -87 | -0% | -$16K |
|
13
Apple
AAPL
$3.45T
| $132M | 1.43% | 585,350 -5,966 | -1% | -$1.35M |
|
14
Pfizer
PFE
$141B
| $132M | 1.42% | 2,996,023 -62,295 | -2% | -$2.75M |
|
15
Merck
MRK
$210B
| $132M | 1.42% | 1,860,668 -27,163 | -1% | -$1.93M |
|
16
Coca-Cola
KO
$297B
| $121M | 1.3% | 2,610,752 -83,412 | -3% | -$3.85M |
|
17
AT&T
T
$209B
| $111M | 1.2% | 3,304,989 -52,722 | -2% | -$1.77M |
|
18
NextEra Energy, Inc.
NEE
$148B
| $105M | 1.13% | 624,455 -14,611 | -2% | -$2.45M |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $103M | 1.11% | 2,513,276 +15,198 | +0.6% | +$623K |
|
20
Verizon
VZ
$186B
| $101M | 1.09% | 1,899,463 -30,706 | -2% | -$1.64M |
|
21
Walmart
WMT
$774B
| $98.9M | 1.07% | 1,052,665 -23,054 | -2% | -$2.17M |
|
22
3M
MMM
$82.8B
| $98.7M | 1.06% | 468,559 -14,343 | -3% | -$3.02M |
|
23
PepsiCo
PEP
$204B
| $96.8M | 1.04% | 865,899 -17,863 | -2% | -$2M |
|
24
iShares MSCI Emerging Markets ETF
EEM
$19B
| $95.7M | 1.03% | 2,228,591 +1,959 | +0.1% | +$84.1K |
|
25
Bank of America
BAC
$376B
| $93.2M | 1.01% | 3,164,318 +152,948 | +5% | +$4.51M |
|