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REGIONS FINANCIAL CORP
1900 FIFTH AVENUE NORTH, BIRMINGHAM, AL 35203 • 800-734-4667
Market Value
$16.7B
+8.9%
Holdings
905
+21
New Purchases
52
Added To
229
Closed
56
Reduced
496
Top 10 Concentration
32.6%
Turnover
11.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 5.42% | 4.92% | +0.50% | $905M |
| AMD | 0.56% | 0.09% | +0.47% | $94M |
| VEA | 3.85% | 3.40% | +0.45% | $643M |
| IJR | 3.62% | 3.25% | +0.37% | $605M |
| MU | 0.27% | 0.00% | +0.27% | $46M |
| UNH | 0.28% | 0.03% | +0.24% | $46M |
| MS | 0.41% | 0.21% | +0.20% | $69M |
| GOOGL | 1.82% | 1.62% | +0.20% | $304M |
| FNDF | 3.14% | 2.95% | +0.19% | $524M |
| LLY | 1.96% | 1.77% | +0.19% | $327M |
| TXN | 0.60% | 0.42% | +0.18% | $101M |
| IVW | 2.16% | 1.99% | +0.17% | $360M |
| WDC | 0.17% | 0.00% | +0.17% | $28M |
| VWO | 2.20% | 2.03% | +0.17% | $368M |
| RY | 0.98% | 0.84% | +0.15% | $164M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 1.41% | 1.92% | -0.51% | $236M |
| IJH | 3.99% | 4.47% | -0.48% | $666M |
| VO | 1.58% | 1.98% | -0.40% | $264M |
| MCD | 0.47% | 0.77% | -0.31% | $78M |
| WMT | 1.45% | 1.75% | -0.30% | $242M |
| CVX | 0.76% | 1.05% | -0.29% | $127M |
| MSFT | 2.57% | 2.82% | -0.25% | $430M |
| META | 0.45% | 0.69% | -0.24% | $75M |
| SPGI | 0.08% | 0.26% | -0.19% | $13M |
| ORCL | 0.22% | 0.39% | -0.17% | $36M |
| TMUS | 0.39% | 0.53% | -0.15% | $64M |
| TJX | 0.85% | 0.99% | -0.14% | $143M |
| CMCSA | 0.15% | 0.29% | -0.14% | $26M |
| NEE | 0.79% | 0.92% | -0.14% | $131M |
| COP | 0.30% | 0.43% | -0.13% | $50M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 48.9% |
| Technology | 12.3% |
| Industrials | 7.9% |
| Healthcare | 7.0% |
| Consumer Cyclical | 5.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 79 | $8.2B | 48.8% |
| Large Cap | 603 | $8.0B | 48.1% |
| Mid Cap | 178 | $470M | 2.8% |
| Small Cap | 35 | $36M | 0.2% |
| Micro Cap | 10 | $2M | 0.0% |
Portfolio Analytics
Avg Market Cap
$109.9B
Median Market Cap
$27.7B
Avg P/E
30.7
Median P/E
21.7
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
681
# ETFs / Funds
224
Top Holdings (905 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 5.42% | 1,208,439 | $905M | $748.89 | $150M | +52,939 | +4.6% | |
| 2 | IJH | 3.99% | 8,637,959 | $666M | $77.11 | -$19M | -1,508,053 | -14.9% | |
| 3 | VEA | 3.85% | 9,030,217 | $643M | $71.25 | $122M | +893,797 | +11.0% | |
| 4 | IJR | 3.62% | 4,081,060 | $605M | $148.31 | $107M | +69,700 | +1.7% | |
| 5 | FNDF | 3.14% | 9,930,317 | $524M | $52.76 | $72M | +684,966 | +7.4% | |
| 6 | AAPL | 2.83% | 1,635,359 | $473M | $289.36 | $59M | +1,923 | +0.1% | |
| 7 | NVDA | 2.79% | 2,326,946 | $466M | $200.09 | $53M | -37,403 | -1.6% | |
| 8 | MSFT | 2.57% | 1,151,580 | $430M | $373.02 | -$3M | -18,222 | -1.6% | |
| 9 | VWO | 2.20% | 6,156,984 | $368M | $59.69 | $56M | +384,367 | +6.7% | |
| 10 | IVW | 2.16% | 2,617,108 | $360M | $137.53 | $55M | -77,845 | -2.9% | |
| 11 | JPM | 2.06% | 1,050,870 | $344M | $327.33 | $31M | -14,750 | -1.4% | |
| 12 | LLY | 1.96% | 272,730 | $327M | $1,199.43 | $55M | -22,635 | -7.7% | |
| 13 | GOOGL | 1.82% | 849,490 | $304M | $357.37 | $55M | -15,622 | -1.8% | |
| 14 | SNA | 1.73% | 719,413 | $289M | $402.40 | $27M | -3,118 | -0.4% | |
| 15 | VO | 1.58% | 3,271,741 | $264M | $80.57 | -$40M | +2,215,901 | +209.9% | |
| 16 | WMT | 1.45% | 2,138,068 | $242M | $113.26 | -$27M | -23,836 | -1.1% | |
| 17 | XONA.DE | 1.41% | 1,724,016 | $236M | $136.72 | -$59M | -14,229 | -0.8% | |
| 18 | EFA | 1.35% | 2,178,289 | $226M | $103.88 | $25M | +101,571 | +4.9% | |
| 19 | IWF | 1.34% | 1,798,498 | $223M | $124.17 | $34M | +1,355,008 | +305.5% | |
| 20 | VOO | 1.33% | 324,303 | $223M | $686.81 | $26M | -4,380 | -1.3% | |
| 21 | AMZN | 1.29% | 904,432 | $216M | $238.34 | $25M | -11,138 | -1.2% | |
| 22 | JNJ | 1.26% | 827,864 | $210M | $253.97 | $6M | -9,534 | -1.1% | |
| 23 | AVGO | 1.11% | 490,685 | $185M | $377.75 | $28M | -16,910 | -3.3% | |
| 24 | ABBV | 1.02% | 678,425 | $171M | $251.64 | $10M | -60,613 | -8.2% | |
| 25 | MRK | 1.00% | 1,304,390 | $168M | $128.50 | $9M | -12,980 | -1.0% | |
| 26 | RY | 0.98% | 792,301 | $164M | $206.97 | $36M | +26 | — | |
| 27 | TJX | 0.85% | 941,167 | $143M | $151.50 | -$10M | -13,899 | -1.5% | |
| 28 | NEE | 0.79% | 1,497,633 | $131M | $87.77 | -$10M | -25,271 | -1.7% | |
| 29 | GL | 0.76% | 710,501 | $127M | $178.68 | $24M | -31,409 | -4.2% | |
| 30 | CVX | 0.76% | 765,285 | $127M | $165.76 | -$34M | -13,278 | -1.7% | |
| 31 | VTI | 0.70% | 314,243 | $116M | $370.04 | $13M | -6,647 | -2.1% | |
| 32 | GEV | 0.68% | 96,847 | $114M | $1,174.86 | $29M | -194 | -0.2% | |
| 33 | IEFA | 0.63% | 1,092,229 | $105M | $96.58 | $19M | +139,662 | +14.7% | |
| 34 | WM | 0.61% | 456,524 | $102M | $222.88 | -$6M | -12,977 | -2.8% | |
| 35 | TXN | 0.60% | 338,365 | $101M | $298.07 | $36M | +6,115 | +1.8% | |
| 36 | SYK | 0.58% | 306,159 | $96M | $314.84 | -$9M | -15,955 | -5.0% | |
| 37 | AMD | 0.56% | 162,320 | $94M | $580.91 | $80M | +91,520 | +129.3% | |
| 38 | EEM | 0.56% | 1,376,167 | $94M | $68.41 | $13M | -51,353 | -3.6% | |
| 39 | GOOG | 0.56% | 264,555 | $93M | $353.33 | $19M | +4,999 | +1.9% | |
| 40 | IEMG | 0.55% | 1,107,623 | $92M | $82.84 | $20M | +79,467 | +7.7% | |
| 41 | PWR | 0.53% | 122,922 | $89M | $720.04 | $22M | +1,107 | +0.9% | |
| 42 | KO | 0.52% | 1,078,611 | $88M | $81.27 | $5M | -10,291 | -0.9% | |
| 43 | GS | 0.50% | 83,319 | $84M | $1,011.37 | $15M | +1,128 | +1.4% | |
| 44 | IWM | 0.50% | 279,006 | $84M | $300.45 | $14M | -4,450 | -1.6% | |
| 45 | XEL | 0.50% | 1,034,471 | $83M | $80.30 | $1M | +1,497 | +0.1% | |
| 46 | COST | 0.50% | 88,795 | $83M | $935.47 | -$6M | -398 | -0.5% | |
| 47 | PKG | 0.47% | 332,537 | $79M | $238.28 | $7M | -7,353 | -2.2% | |
| 48 | MCD | 0.47% | 290,102 | $78M | $270.31 | -$40M | -92,201 | -24.1% | |
| 49 | RTX | 0.47% | 409,643 | $78M | $189.73 | $608K | +9,882 | +2.5% | |
| 50 | AJG | 0.46% | 332,381 | $76M | $229.57 | $3M | -8,291 | -2.4% | |
| 51 | ACWX | 0.46% | 1,002,144 | $76M | $76.11 | $12M | +68,435 | +7.3% | |
| 52 | META | 0.45% | 133,455 | $75M | $563.29 | -$31M | -51,503 | -27.9% | |
| 53 | SPY | 0.44% | 99,076 | $74M | $746.77 | $7M | -4,280 | -4.1% | |
| 54 | BLK | 0.43% | 74,698 | $72M | $961.56 | -$4M | -4,145 | -5.3% | |
| 55 | MET | 0.43% | 845,723 | $72M | $84.61 | $11M | -8,207 | -1.0% | |
| 56 | CAT | 0.42% | 66,531 | $71M | $1,064.90 | $23M | -998 | -1.5% | |
| 57 | HD | 0.42% | 199,152 | $70M | $352.68 | $3M | -4,122 | -2.0% | |
| 58 | MS | 0.41% | 328,070 | $69M | $209.04 | $36M | +131,887 | +67.2% | |
| 59 | HUBB | 0.39% | 124,673 | $65M | $523.20 | $3M | -2,144 | -1.7% | |
| 60 | MA | 0.39% | 125,847 | $65M | $513.60 | $901K | -1,708 | -1.3% | |
| 61 | TMUS | 0.39% | 383,656 | $64M | $167.73 | -$17M | -5,215 | -1.3% | |
| 62 | DG | 0.37% | 543,849 | $63M | $115.11 | -$2M | +1,472 | +0.3% | |
| 63 | IVE | 0.36% | 262,544 | $60M | $227.06 | $9M | +22,785 | +9.5% | |
| 64 | DIS | 0.35% | 607,421 | $58M | $96.25 | -$68K | +118 | +0.0% | |
| 65 | FITB | 0.35% | 1,035,696 | $58M | $56.37 | $10M | -7,074 | -0.7% | |
| 66 | PNC | 0.35% | 236,598 | $58M | $246.22 | $9M | -1,312 | -0.6% | |
| 67 | VB | 0.34% | 189,238 | $57M | $303.12 | $12M | +14,791 | +8.5% | |
| 68 | BAC | 0.33% | 975,308 | $56M | $56.98 | $7M | -14,752 | -1.5% | |
| 69 | EXC | 0.32% | 1,140,677 | $53M | $46.62 | -$4M | -27,445 | -2.4% | |
| 70 | IJK | 0.31% | 447,104 | $53M | $117.50 | $6M | -15,072 | -3.3% | |
| 71 | ROST | 0.31% | 245,329 | $52M | $212.85 | -$2M | -3,759 | -1.5% | |
| 72 | QQQ | 0.31% | 70,615 | $52M | $736.40 | $11M | -1,047 | -1.5% | |
| 73 | IUSB | 0.31% | 1,119,089 | $52M | $46.15 | $4M | +81,438 | +7.8% | |
| 74 | DRI | 0.30% | 244,340 | $50M | $206.01 | $800K | -8,344 | -3.3% | |
| 75 | COP | 0.30% | 478,063 | $50M | $103.96 | -$16M | -17,275 | -3.5% | |
| 76 | GD | 0.30% | 140,223 | $50M | $354.24 | -$143K | -4,920 | -3.4% | |
| 77 | RF | 0.29% | 1,606,432 | $49M | $30.20 | $6M | -19,650 | -1.2% | |
| 78 | LIN | 0.29% | 93,340 | $48M | $518.94 | $2M | -1,028 | -1.1% | |
| 79 | ETN | 0.28% | 108,671 | $46M | $426.12 | $4M | -10,926 | -9.1% | |
| 80 | CSX | 0.28% | 973,582 | $46M | $47.53 | $8M | +37,898 | +4.0% | |
| 81 | IJS | 0.28% | 336,656 | $46M | $136.68 | $3M | -30,605 | -8.3% | |
| 82 | UNH | 0.28% | 110,527 | $46M | $415.63 | $41M | +90,758 | +459.1% | |
| 83 | MU | 0.27% | 39,445 | $46M | $1,154.29 | $45M | +37,870 | +2404.4% | |
| 84 | SLB | 0.27% | 977,784 | $45M | $46.49 | -$2M | +46,309 | +5.0% | |
| 85 | VMC | 0.27% | 153,899 | $45M | $295.01 | $3M | -1,634 | -1.1% | |
| 86 | V | 0.27% | 131,473 | $45M | $343.09 | $5M | -2,230 | -1.7% | |
| 87 | ALL | 0.27% | 188,575 | $45M | $237.94 | $5M | -3,612 | -1.9% | |
| 88 | MCHP | 0.26% | 476,233 | $43M | $91.20 | $12M | -3,975 | -0.8% | |
| 89 | LNT | 0.26% | 566,582 | $43M | $76.29 | $1M | -15,324 | -2.6% | |
| 90 | AXP | 0.26% | 126,179 | $43M | $338.25 | $5M | +606 | +0.5% | |
| 91 | IWD | 0.25% | 171,512 | $42M | $242.43 | $4M | -4,877 | -2.8% | |
| 92 | BA | 0.25% | 189,264 | $41M | $216.47 | $5M | +7,253 | +4.0% | |
| 93 | AEP | 0.24% | 291,290 | $40M | $136.81 | $2M | +4,012 | +1.4% | |
| 94 | NSC | 0.24% | 126,314 | $40M | $314.59 | $4M | +1,482 | +1.2% | |
| 95 | SYY | 0.23% | 452,250 | $38M | $83.58 | $4M | -15,799 | -3.4% | |
| 96 | PGR | 0.22% | 170,970 | $37M | $218.45 | $3M | -4,123 | -2.4% | |
| 97 | T | 0.22% | 1,786,623 | $37M | $20.70 | -$17M | -62,438 | -3.4% | |
| 98 | BRK-B | 0.22% | 73,669 | $37M | $500.39 | $302K | -2,627 | -3.4% | |
| 99 | ORCL | 0.22% | 248,385 | $36M | $146.55 | -$23M | -155,807 | -38.5% | |
| 100 | NFLX | 0.22% | 505,761 | $36M | $71.40 | -$13M | -3,967 | -0.8% |