RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
This Quarter Return
-11.41%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$10.5B
AUM Growth
+$10.5B
(-15%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
928
New
23
Increased
240
Reduced
498
Closed
72
Top Buys
| 1 |
Amazon
AMZN
|
$75.5M |
| 2 |
AT&T
T
|
$48.2M |
| 3 |
Stryker
SYK
|
$15.5M |
| 4 |
Hershey
HSY
|
$11.9M |
| 5 |
Vulcan Materials
VMC
|
$11.7M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$27.6M |
| 2 |
Synchrony
SYF
|
$25.9M |
| 3 |
Comcast
CMCSA
|
$25.9M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$19M |
| 5 |
CVS Health
CVS
|
$18.4M |
Sector Composition
| 1 | Financials | 12.57% |
| 2 | Technology | 10.59% |
| 3 | Healthcare | 10.05% |
| 4 | Industrials | 9.72% |
| 5 | Consumer Staples | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $488M | 4.64% | 1,287,126 -72,696 | -5% | -$27.6M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $342M | 3.25% | 1,510,192 -23,226 | -2% | -$5.25M |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $322M | 3.06% | 3,483,926 +4,964 | +0.1% | +$459K |
|
4
Microsoft
MSFT
$3.77T
| $311M | 2.96% | 1,210,239 -48,111 | -4% | -$12.4M |
|
5
Apple
AAPL
$3.45T
| $253M | 2.41% | 1,851,471 -23,789 | -1% | -$3.25M |
|
6
iShares S&P 500 Growth ETF
IVW
$63.1B
| $177M | 1.68% | 2,925,853 -9,342 | -0.3% | -$564K |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $176M | 1.68% | 4,325,461 -426,002 | -9% | -$17.4M |
|
8
Exxon Mobil
XOM
$487B
| $160M | 1.52% | 1,871,347 -69,735 | -4% | -$5.97M |
|
9
Globe Life
GL
$11.3B
| $158M | 1.5% | 1,620,295 -133,410 | -8% | -$13M |
|
10
Eli Lilly
LLY
$657B
| $155M | 1.47% | 476,550 -42,087 | -8% | -$13.6M |
|
11
Merck
MRK
$210B
| $154M | 1.46% | 1,687,235 -47,445 | -3% | -$4.33M |
|
12
JPMorgan Chase
JPM
$829B
| $148M | 1.41% | 1,312,161 -49,712 | -4% | -$5.6M |
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $148M | 1.41% | 2,364,330 -122,394 | -5% | -$7.65M |
|
14
Chevron
CVX
$324B
| $146M | 1.38% | 1,005,589 -99,472 | -9% | -$14.4M |
|
15
Snap-on
SNA
$17B
| $144M | 1.37% | 729,620 -1,237 | -0.2% | -$244K |
|
16
Coca-Cola
KO
$297B
| $139M | 1.32% | 2,210,563 -34,998 | -2% | -$2.2M |
|
17
iShares Russell 1000 Growth ETF
IWF
$116B
| $132M | 1.26% | 605,702 +8,941 | +1% | +$1.96M |
|
18
Johnson & Johnson
JNJ
$427B
| $132M | 1.25% | 743,108 -29,806 | -4% | -$5.29M |
|
19
NextEra Energy, Inc.
NEE
$148B
| $129M | 1.23% | 1,666,117 -47,334 | -3% | -$3.67M |
|
20
Procter & Gamble
PG
$368B
| $119M | 1.13% | 827,130 -15,391 | -2% | -$2.21M |
|
|
21
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $112M | 1.06% | 1,253,802 -213,655 | -15% | -$19M |
|
22
Verizon
VZ
$186B
| $109M | 1.04% | 2,145,709 -144,162 | -6% | -$7.32M |
|
23
UnitedHealth
UNH
$281B
| $108M | 1.03% | 210,360 +3,244 | +2% | +$1.67M |
|
24
JB Hunt Transport Services
JBHT
$14B
| $107M | 1.02% | 681,660 -72 | -0% | -$11.3K |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $105M | 1% | 2,527,868 +216,237 | +9% | +$9.01M |
|