RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
This Quarter Return
+10.05%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$13.2B
AUM Growth
+$13.2B
(+8.5%)
Cap. Flow
+$444M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
862
New
44
Increased
290
Reduced
433
Closed
26
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$362M |
| 2 |
Walmart
WMT
|
$98.3M |
| 3 |
Fifth Third Bancorp
FITB
|
$33.5M |
| 4 |
Norfolk Southern
NSC
|
$19.7M |
| 5 |
Schlumberger
SLB
|
$18.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$44.3M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$17.1M |
| 3 |
United Parcel Service
UPS
|
$16.8M |
| 4 |
Tesla
TSLA
|
$14.6M |
| 5 |
CVS Health
CVS
|
$11.5M |
Sector Composition
| 1 | Technology | 13.2% |
| 2 | Financials | 12.23% |
| 3 | Industrials | 8.91% |
| 4 | Healthcare | 8.74% |
| 5 | Consumer Discretionary | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $617M | 4.68% | 1,173,351 -18,507 | -2% | -$9.73M |
|
|
2
Microsoft
MSFT
$3.77T
| $520M | 3.94% | 1,235,193 -105,287 | -8% | -$44.3M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $452M | 3.43% | 7,442,618 +5,952,617 | +400% | +$362M |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $395M | 3% | 3,576,550 +31,431 | +0.9% | +$3.47M |
|
5
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $365M | 2.77% | 10,236,575 +476,839 | +5% | +$17M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $294M | 2.23% | 5,851,809 +105,428 | +2% | +$5.29M |
|
7
Eli Lilly
LLY
$657B
| $292M | 2.22% | 375,773 -9,717 | -3% | -$7.56M |
|
8
Apple
AAPL
$3.45T
| $285M | 2.16% | 1,661,738 -41,089 | -2% | -$7.05M |
|
9
iShares S&P 500 Growth ETF
IVW
$63.1B
| $255M | 1.94% | 3,021,309 -42,528 | -1% | -$3.59M |
|
10
NVIDIA
NVDA
$4.24T
| $244M | 1.85% | 270,304 -4,925 | -2% | -$4.45M |
|
11
JPMorgan Chase
JPM
$829B
| $233M | 1.77% | 1,165,494 -16,168 | -1% | -$3.24M |
|
12
Snap-on
SNA
$17B
| $215M | 1.63% | 726,361 -752 | -0.1% | -$223K |
|
13
Exxon Mobil
XOM
$487B
| $214M | 1.63% | 1,843,978 +47,831 | +3% | +$5.56M |
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $203M | 1.54% | 2,547,029 -28,828 | -1% | -$2.3M |
|
15
Merck
MRK
$210B
| $187M | 1.42% | 1,416,029 -29,941 | -2% | -$3.95M |
|
16
iShares Russell 1000 Growth ETF
IWF
$116B
| $167M | 1.27% | 494,863 -7,704 | -2% | -$2.6M |
|
17
Amazon
AMZN
$2.44T
| $159M | 1.21% | 881,303 +65,837 | +8% | +$11.9M |
|
18
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $148M | 1.12% | 1,440,251 +26,741 | +2% | +$2.75M |
|
|
19
Walmart
WMT
$774B
| $142M | 1.08% | 2,354,974 +1,633,887 | +227% | +$98.3M |
|
20
Home Depot
HD
$405B
| $138M | 1.05% | 360,120 -884 | -0.2% | -$339K |
|
21
Globe Life
GL
$11.3B
| $136M | 1.03% | 1,167,806 -32,392 | -3% | -$3.77M |
|
22
Chevron
CVX
$324B
| $133M | 1.01% | 842,660 +22,504 | +3% | +$3.55M |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $131M | 0.99% | 3,132,108 +155,434 | +5% | +$6.49M |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $126M | 0.95% | 832,935 +33,624 | +4% | +$5.07M |
|
25
Coca-Cola
KO
$297B
| $121M | 0.92% | 1,979,661 -9,954 | -0.5% | -$609K |
|