RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
This Quarter Return
-19.67%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$7.51B
AUM Growth
+$7.51B
(-21%)
Cap. Flow
+$67M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
910
New
69
Increased
295
Reduced
365
Closed
108
Top Buys
| 1 |
Truist Financial
TFC
|
$47.8M |
| 2 |
Royal Bank of Canada
RY
|
$41.2M |
| 3 |
Johnson & Johnson
JNJ
|
$31.1M |
| 4 |
AbbVie
ABBV
|
$30.8M |
| 5 |
Hubbell
HUBB
|
$20.6M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$39.7M |
| 2 |
AT&T
T
|
$26.3M |
| 3 |
Broadcom
AVGO
|
$21.3M |
| 4 |
Apple
AAPL
|
$18.8M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$15.2M |
Sector Composition
| 1 | Financials | 14.09% |
| 2 | Technology | 10.79% |
| 3 | Healthcare | 10.02% |
| 4 | Industrials | 9.85% |
| 5 | Consumer Staples | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $357M | 4.75% | 1,381,737 -35,954 | -3% | -$9.29M |
|
2
Microsoft
MSFT
$3.77T
| $233M | 3.1% | 1,475,522 -28,006 | -2% | -$4.42M |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $209M | 2.79% | 1,455,677 -1,353 | -0.1% | -$195K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $187M | 2.49% | 3,340,266 +163,923 | +5% | +$9.2M |
|
5
Amazon
AMZN
$2.44T
| $147M | 1.96% | 38,555 -15 | -0% | -$57.2K |
|
6
JPMorgan Chase
JPM
$829B
| $133M | 1.77% | 1,473,896 -14,516 | -1% | -$1.31M |
|
|
7
Apple
AAPL
$3.45T
| $132M | 1.76% | 520,712 -73,852 | -12% | -$18.8M |
|
8
Globe Life
GL
$11.3B
| $127M | 1.69% | 1,762,166 +37,381 | +2% | +$2.69M |
|
9
NextEra Energy, Inc.
NEE
$148B
| $121M | 1.61% | 503,087 -21,945 | -4% | -$5.28M |
|
10
Merck
MRK
$210B
| $118M | 1.57% | 1,533,682 -19,740 | -1% | -$1.52M |
|
11
Walmart
WMT
$774B
| $106M | 1.41% | 935,025 -17,858 | -2% | -$2.03M |
|
12
Verizon
VZ
$186B
| $103M | 1.37% | 1,922,314 +257,365 | +15% | +$13.8M |
|
13
Procter & Gamble
PG
$368B
| $102M | 1.36% | 930,709 -7,475 | -0.8% | -$822K |
|
14
Coca-Cola
KO
$297B
| $101M | 1.35% | 2,287,307 -39,255 | -2% | -$1.74M |
|
15
PepsiCo
PEP
$204B
| $101M | 1.34% | 838,405 -6,562 | -0.8% | -$788K |
|
16
iShares MSCI EAFE ETF
EFA
$66B
| $99.1M | 1.32% | 1,853,426 -146,728 | -7% | -$7.84M |
|
17
iShares S&P 500 Growth ETF
IVW
$63.1B
| $98M | 1.3% | 593,626 -1,216 | -0.2% | -$201K |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $98M | 1.3% | 2,938,632 -183,557 | -6% | -$6.12M |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $96.8M | 1.29% | 36,022 +1,155 | +3% | +$3.1M |
|
20
Eli Lilly
LLY
$657B
| $91.4M | 1.22% | 658,688 -32,726 | -5% | -$4.54M |
|
|
21
Johnson & Johnson
JNJ
$427B
| $85.8M | 1.14% | 654,493 +237,506 | +57% | +$31.1M |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $83.6M | 1.11% | 2,490,867 +18,531 | +0.7% | +$622K |
|
23
Exxon Mobil
XOM
$487B
| $80M | 1.06% | 2,106,364 +109,473 | +5% | +$4.16M |
|
24
Snap-on
SNA
$17B
| $79.9M | 1.06% | 733,817 -253 | -0% | -$27.5K |
|
25
Home Depot
HD
$405B
| $79.4M | 1.06% | 425,217 +10,225 | +2% | +$1.91M |
|