RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
This Quarter Return
-0.41%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$13.6B
AUM Growth
+$13.6B
(-2%)
Cap. Flow
-$85.7M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
29.47%
Holding
866
New
34
Increased
229
Reduced
488
Closed
50
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$112M |
| 2 |
Quanta Services
PWR
|
$35.8M |
| 3 |
GE Vernova
GEV
|
$34.2M |
| 4 |
TE Connectivity
TEL
|
$25.4M |
| 5 |
Allstate
ALL
|
$25.3M |
Top Sells
| 1 |
Blackrock
BLK
|
$86.7M |
| 2 |
Honeywell
HON
|
$40.7M |
| 3 |
Everest Group
EG
|
$30.6M |
| 4 |
Fortive
FTV
|
$21.8M |
| 5 |
Hershey
HSY
|
$19.7M |
Sector Composition
| 1 | Technology | 14.01% |
| 2 | Financials | 11.48% |
| 3 | Industrials | 8.55% |
| 4 | Healthcare | 7.75% |
| 5 | Consumer Discretionary | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $621M | 4.56% | 1,055,637 -27,743 | -3% | -$16.3M |
|
2
Microsoft
MSFT
$3.77T
| $491M | 3.61% | 1,164,982 -11,815 | -1% | -$4.98M |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $447M | 3.28% | 7,171,577 +3,918 | +0.1% | +$244K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $407M | 2.99% | 3,533,595 +25,573 | +0.7% | +$2.95M |
|
5
Apple
AAPL
$3.45T
| $404M | 2.97% | 1,614,137 +1,752 | +0.1% | +$439K |
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $372M | 2.73% | 7,774,228 +2,333,737 | +43% | +$112M |
|
7
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $372M | 2.73% | 11,190,824 +385,399 | +4% | +$12.8M |
|
8
NVIDIA
NVDA
$4.24T
| $322M | 2.37% | 2,400,996 -13,477 | -0.6% | -$1.81M |
|
9
Eli Lilly
LLY
$657B
| $289M | 2.13% | 374,892 +6,460 | +2% | +$4.99M |
|
10
iShares S&P 500 Growth ETF
IVW
$63.1B
| $286M | 2.1% | 2,820,325 -51,323 | -2% | -$5.21M |
|
11
JPMorgan Chase
JPM
$829B
| $278M | 2.04% | 1,158,011 -12,825 | -1% | -$3.07M |
|
12
Snap-on
SNA
$17B
| $246M | 1.81% | 724,827 -599 | -0.1% | -$203K |
|
13
Walmart
WMT
$774B
| $210M | 1.54% | 2,321,318 +3,310 | +0.1% | +$299K |
|
14
Exxon Mobil
XOM
$487B
| $198M | 1.46% | 1,844,214 -16,508 | -0.9% | -$1.78M |
|
15
iShares Russell 1000 Growth ETF
IWF
$116B
| $195M | 1.43% | 484,620 -5,469 | -1% | -$2.2M |
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $188M | 1.38% | 349,672 +1,964 | +0.6% | +$1.06M |
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $187M | 1.38% | 2,476,882 +17,043 | +0.7% | +$1.29M |
|
18
Amazon
AMZN
$2.44T
| $186M | 1.37% | 847,700 -5,281 | -0.6% | -$1.16M |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $163M | 1.2% | 863,381 +8,033 | +0.9% | +$1.52M |
|
20
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $163M | 1.2% | 1,498,918 +3,188 | +0.2% | +$346K |
|
21
Merck
MRK
$210B
| $143M | 1.05% | 1,432,820 +14,994 | +1% | +$1.49M |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $130M | 0.96% | 2,961,286 +27,788 | +0.9% | +$1.22M |
|
23
Chevron
CVX
$324B
| $119M | 0.87% | 821,361 -13,133 | -2% | -$1.9M |
|
24
TJX Companies
TJX
$152B
| $119M | 0.87% | 982,938 -10,160 | -1% | -$1.23M |
|
25
NextEra Energy, Inc.
NEE
$148B
| $116M | 0.85% | 1,615,249 -9,178 | -0.6% | -$658K |
|