RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
This Quarter Return
+11.1%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$10.9B
AUM Growth
+$10.9B
(+9.7%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
870
New
53
Increased
198
Reduced
499
Closed
43
Top Buys
Top Sells
| 1 |
JB Hunt Transport Services
JBHT
|
$114M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$33.5M |
| 3 |
Robert Half
RHI
|
$21.7M |
| 4 |
Dominion Energy
D
|
$16.4M |
| 5 |
LyondellBasell Industries
LYB
|
$11.6M |
Sector Composition
| 1 | Financials | 12.85% |
| 2 | Healthcare | 9.96% |
| 3 | Technology | 9.68% |
| 4 | Industrials | 8.9% |
| 5 | Consumer Staples | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $488M | 4.48% | 1,269,772 -18,384 | -1% | -$7.06M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $363M | 3.33% | 1,499,351 -10,632 | -0.7% | -$2.57M |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $330M | 3.04% | 3,489,757 +9,537 | +0.3% | +$903K |
|
4
Microsoft
MSFT
$3.77T
| $285M | 2.62% | 1,189,724 -1,769 | -0.1% | -$424K |
|
5
Apple
AAPL
$3.45T
| $235M | 2.16% | 1,811,317 -23,474 | -1% | -$3.05M |
|
6
Exxon Mobil
XOM
$487B
| $202M | 1.86% | 1,832,831 -43,831 | -2% | -$4.83M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $197M | 1.81% | 4,682,888 +230,397 | +5% | +$9.67M |
|
8
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $186M | 1.71% | +6,393,874 | New | +$186M |
|
9
Merck
MRK
$210B
| $183M | 1.68% | 1,651,664 -20,456 | -1% | -$2.27M |
|
10
iShares S&P 500 Growth ETF
IVW
$63.1B
| $177M | 1.63% | 3,023,338 +55,837 | +2% | +$3.27M |
|
11
Chevron
CVX
$324B
| $177M | 1.62% | 983,700 -11,224 | -1% | -$2.01M |
|
12
Globe Life
GL
$11.3B
| $176M | 1.62% | 1,457,698 -3,966 | -0.3% | -$478K |
|
13
JPMorgan Chase
JPM
$829B
| $168M | 1.55% | 1,253,873 -45,201 | -3% | -$6.06M |
|
14
Eli Lilly
LLY
$657B
| $167M | 1.54% | 457,016 -10,100 | -2% | -$3.69M |
|
15
Snap-on
SNA
$17B
| $167M | 1.53% | 729,158 -698 | -0.1% | -$159K |
|
16
iShares MSCI EAFE ETF
EFA
$66B
| $152M | 1.4% | 2,313,820 -96,128 | -4% | -$6.31M |
|
17
Coca-Cola
KO
$297B
| $140M | 1.28% | 2,194,943 +25,093 | +1% | +$1.6M |
|
18
NextEra Energy, Inc.
NEE
$148B
| $136M | 1.25% | 1,628,682 -25,701 | -2% | -$2.15M |
|
19
Johnson & Johnson
JNJ
$427B
| $130M | 1.19% | 735,248 -813 | -0.1% | -$144K |
|
20
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $127M | 1.16% | 1,387,200 +142,142 | +11% | +$13M |
|
21
iShares Russell 1000 Growth ETF
IWF
$116B
| $124M | 1.14% | 580,158 -13,239 | -2% | -$2.84M |
|
22
Procter & Gamble
PG
$368B
| $122M | 1.12% | 804,392 -7,867 | -1% | -$1.19M |
|
23
Home Depot
HD
$405B
| $119M | 1.09% | 376,227 -4,119 | -1% | -$1.3M |
|
24
UnitedHealth
UNH
$281B
| $112M | 1.03% | 211,190 -604 | -0.3% | -$320K |
|
25
Walmart
WMT
$774B
| $109M | 1% | 765,962 -12,752 | -2% | -$1.81M |
|