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REGIONS FINANCIAL CORP
1900 FIFTH AVENUE NORTH, BIRMINGHAM, AL 35203 • 800-734-4667
Market Value
$14.5B
+8.2%
Holdings
864
+33
New Purchases
59
Added To
332
Closed
23
Reduced
376
Top 10 Concentration
30.7%
Turnover
9.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VO | 1.63% | 0.28% | +1.36% | $237M |
| MSFT | 4.16% | 3.41% | +0.75% | $604M |
| IJH | 3.89% | 3.15% | +0.74% | $565M |
| NVDA | 2.61% | 1.93% | +0.67% | $378M |
| AVGO | 0.66% | 0.09% | +0.58% | $96M |
| IVV | 4.81% | 4.53% | +0.28% | $698M |
| ORCL | 0.65% | 0.43% | +0.23% | $95M |
| IVW | 2.11% | 1.92% | +0.19% | $307M |
| GEV | 0.45% | 0.27% | +0.18% | $65M |
| DIS | 0.26% | 0.08% | +0.18% | $38M |
| JPM | 2.33% | 2.16% | +0.17% | $339M |
| LIN | 0.21% | 0.05% | +0.16% | $31M |
| VOO | 1.51% | 1.35% | +0.16% | $219M |
| META | 0.95% | 0.82% | +0.13% | $138M |
| PWR | 0.33% | 0.23% | +0.10% | $48M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IJS | 0.34% | 1.07% | -0.73% | $49M |
| AAPL | 2.29% | 2.69% | -0.39% | $333M |
| UNH | 0.36% | 0.74% | -0.39% | $52M |
| FNDF | 2.68% | 3.06% | -0.38% | $389M |
| LLY | 1.87% | 2.20% | -0.33% | $271M |
| TMO | 0.19% | 0.49% | -0.30% | $28M |
| XOM | 1.35% | 1.63% | -0.28% | $196M |
| SNA | 1.56% | 1.82% | -0.26% | $226M |
| QCOM | 0.34% | 0.58% | -0.24% | $50M |
| TMUS | 0.61% | 0.83% | -0.22% | $88M |
| AJG | 0.80% | 1.00% | -0.21% | $116M |
| CVX | 0.81% | 1.02% | -0.20% | $118M |
| MRK | 0.71% | 0.89% | -0.18% | $104M |
| T | 0.40% | 0.56% | -0.16% | $58M |
| EFA | 1.32% | 1.48% | -0.16% | $192M |
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 | 77 | $6.8B | 47.1% |
| Large Cap | 567 | $7.2B | 49.6% |
| Mid Cap | 172 | $452M | 3.1% |
| Small Cap | 33 | $20M | 0.1% |
| Micro Cap | 15 | $4M | 0.0% |
Portfolio Analytics
Avg Market Cap
$108.1B
Median Market Cap
$27.7B
Avg P/E
32.0
Median P/E
23.2
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
674
# ETFs / Funds
190
Top Holdings (864 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 4.81% | 1,124,018 | $698M | $620.90 | $91M | +43,589 | +4.0% | |
| 2 | MSFT | 4.16% | 1,213,761 | $604M | $497.41 | $146M | -6,201 | -0.5% | |
| 3 | IJH | 3.89% | 9,107,538 | $565M | $62.02 | $142M | +1,854,733 | +25.6% | |
| 4 | VEA | 3.00% | 7,644,326 | $436M | $57.01 | $23M | -475,855 | -5.9% | |
| 5 | IJR | 2.86% | 3,798,876 | $415M | $109.29 | $39M | +200,213 | +5.6% | |
| 6 | FNDF | 2.68% | 9,708,841 | $389M | $40.02 | -$22M | -1,649,291 | -14.5% | |
| 7 | NVDA | 2.61% | 2,395,142 | $378M | $157.99 | $119M | +306 | +0.0% | |
| 8 | JPM | 2.33% | 1,168,149 | $339M | $289.91 | $49M | -13,194 | -1.1% | |
| 9 | AAPL | 2.29% | 1,622,067 | $333M | $205.17 | -$27M | +108 | +0.0% | |
| 10 | IVW | 2.11% | 2,786,865 | $307M | $110.10 | $49M | +8,015 | +0.3% | |
| 11 | LLY | 1.87% | 347,872 | $271M | $779.53 | -$23M | -8,842 | -2.5% | |
| 12 | VO | 1.63% | 846,877 | $237M | $279.83 | $200M | +703,311 | +489.9% | |
| 13 | SNA | 1.56% | 725,470 | $226M | $311.18 | -$18M | +1,870 | +0.3% | |
| 14 | WMT | 1.53% | 2,268,668 | $222M | $97.78 | $23M | +4,550 | +0.2% | |
| 15 | VOO | 1.51% | 385,606 | $219M | $568.03 | $38M | +32,547 | +9.2% | |
| 16 | IWF | 1.37% | 467,049 | $198M | $424.58 | $28M | -4,393 | -0.9% | |
| 17 | XOM | 1.35% | 1,821,322 | $196M | $107.80 | -$22M | -16,556 | -0.9% | |
| 18 | EFA | 1.32% | 2,150,578 | $192M | $89.39 | -$7M | -282,533 | -11.6% | |
| 19 | AMZN | 1.32% | 875,139 | $192M | $219.39 | $26M | +708 | +0.1% | |
| 20 | VWO | 1.11% | 3,270,427 | $162M | $49.46 | $21M | +150,652 | +4.8% | |
| 21 | GOOGL | 1.05% | 862,895 | $152M | $176.23 | $18M | -2,697 | -0.3% | |
| 22 | META | 0.95% | 186,331 | $138M | $738.09 | $28M | -3,360 | -1.8% | |
| 23 | ABBV | 0.85% | 662,841 | $123M | $185.62 | $596K | +78,456 | +13.4% | |
| 24 | TJX | 0.84% | 982,186 | $121M | $123.49 | $1M | -1,796 | -0.2% | |
| 25 | SYK | 0.82% | 301,638 | $119M | $395.63 | $7M | +372 | +0.1% | |
| 26 | CVX | 0.81% | 823,382 | $118M | $143.19 | -$18M | +8,820 | +1.1% | |
| 27 | AJG | 0.80% | 361,047 | $116M | $320.12 | -$19M | -28,237 | -7.2% | |
| 28 | WM | 0.79% | 500,234 | $114M | $228.82 | -$3M | -8,260 | -1.6% | |
| 29 | NEE | 0.76% | 1,597,698 | $111M | $69.42 | -$4M | -21,133 | -1.3% | |
| 30 | MCD | 0.75% | 372,714 | $109M | $292.17 | -$7M | +1,107 | +0.3% | |
| 31 | RY | 0.72% | 793,651 | $104M | $131.55 | $15M | — | — | |
| 32 | MRK | 0.71% | 1,308,003 | $104M | $79.16 | -$16M | -27,088 | -2.0% | |
| 33 | JNJ | 0.70% | 661,566 | $101M | $152.75 | -$9M | -519 | -0.1% | |
| 34 | GL | 0.69% | 801,594 | $100M | $124.29 | -$6M | -2,471 | -0.3% | |
| 35 | AVGO | 0.66% | 349,663 | $96M | $275.65 | $85M | +279,469 | +398.1% | |
| 36 | VTI | 0.66% | 316,007 | $96M | $303.93 | $12M | +9,043 | +3.0% | |
| 37 | ORCL | 0.65% | 434,379 | $95M | $218.63 | $38M | +25,274 | +6.2% | |
| 38 | COST | 0.64% | 94,229 | $93M | $989.94 | $916K | -3,431 | -3.5% | |
| 39 | HD | 0.64% | 251,572 | $92M | $366.64 | -$3M | -6,972 | -2.7% | |
| 40 | TMUS | 0.61% | 371,018 | $88M | $238.26 | -$23M | -48,439 | -11.6% | |
| 41 | BLK | 0.60% | 82,985 | $87M | $1,049.25 | $7M | -1,993 | -2.4% | |
| 42 | IEFA | 0.60% | 1,036,601 | $87M | $83.48 | $5M | -38,890 | -3.6% | |
| 43 | KO | 0.59% | 1,207,885 | $85M | $70.75 | $791K | +25,717 | +2.2% | |
| 44 | NFLX | 0.58% | 62,707 | $84M | $1,339.13 | $13M | -12,919 | -17.1% | |
| 45 | ETN | 0.52% | 212,843 | $76M | $356.99 | $18M | -1,141 | -0.5% | |
| 46 | MA | 0.52% | 133,216 | $75M | $561.94 | $2M | +696 | +0.5% | |
| 47 | FITB | 0.51% | 1,786,615 | $73M | $41.13 | $5M | +45,843 | +2.6% | |
| 48 | UNP | 0.50% | 312,440 | $72M | $230.08 | -$2M | -280 | -0.1% | |
| 49 | EEM | 0.49% | 1,476,084 | $71M | $48.24 | $6M | -13,320 | -0.9% | |
| 50 | XEL | 0.48% | 1,025,621 | $70M | $68.10 | -$2M | +12,750 | +1.3% | |
| 51 | MDLZ | 0.48% | 1,033,927 | $70M | $67.44 | -$1M | -11,520 | -1.1% | |
| 52 | MET | 0.47% | 847,320 | $68M | $80.42 | $3M | +41,832 | +5.2% | |
| 53 | PKG | 0.45% | 346,814 | $65M | $188.45 | -$2M | +4,347 | +1.3% | |
| 54 | GEV | 0.45% | 123,433 | $65M | $529.15 | $29M | +5,122 | +4.3% | |
| 55 | SPY | 0.45% | 105,309 | $65M | $617.85 | $10M | +6,027 | +6.1% | |
| 56 | ACWX | 0.44% | 1,055,957 | $64M | $60.94 | $1M | -80,032 | -7.0% | |
| 57 | IWM | 0.42% | 283,440 | $61M | $215.79 | $6M | +5,171 | +1.9% | |
| 58 | TXN | 0.41% | 285,924 | $59M | $207.62 | $7M | -2,885 | -1.0% | |
| 59 | T | 0.40% | 1,990,663 | $58M | $28.94 | -$17M | -662,524 | -25.0% | |
| 60 | GS | 0.39% | 79,575 | $56M | $707.75 | $14M | +1,451 | +1.9% | |
| 61 | IEMG | 0.39% | 932,137 | $56M | $60.03 | $8M | +40,650 | +4.6% | |
| 62 | ACN | 0.38% | 185,581 | $55M | $298.89 | $5M | +24,766 | +15.4% | |
| 63 | HUBB | 0.38% | 134,574 | $55M | $408.41 | $10M | -2,616 | -1.9% | |
| 64 | DRI | 0.37% | 247,677 | $54M | $217.97 | $2M | -943 | -0.4% | |
| 65 | TDG | 0.37% | 34,875 | $53M | $1,520.64 | $5M | -16 | -0.1% | |
| 66 | EXC | 0.36% | 1,210,898 | $53M | $43.42 | -$4M | -13,717 | -1.1% | |
| 67 | UNH | 0.36% | 165,737 | $52M | $311.97 | -$48M | -25,027 | -13.1% | |
| 68 | SPGI | 0.36% | 97,772 | $52M | $527.29 | $2M | -43 | -0.0% | |
| 69 | V | 0.35% | 143,375 | $51M | $355.05 | $657K | -4 | — | |
| 70 | VTEB | 0.35% | 1,037,558 | $51M | $49.03 | -$258K | +7,135 | +0.7% | |
| 71 | CMCSA | 0.35% | 1,415,139 | $51M | $35.69 | $14M | +428,438 | +43.4% | |
| 72 | VZ | 0.35% | 1,160,299 | $50M | $43.27 | -$3M | -9,822 | -0.8% | |
| 73 | QCOM | 0.34% | 313,113 | $50M | $159.26 | -$28M | -195,349 | -38.4% | |
| 74 | PGR | 0.34% | 185,169 | $49M | $266.86 | -$2M | +3,344 | +1.8% | |
| 75 | IJS | 0.34% | 494,648 | $49M | $99.49 | -$94M | -978,049 | -66.4% | |
| 76 | GOOG | 0.34% | 277,041 | $49M | $177.39 | $4M | -9,723 | -3.4% | |
| 77 | COP | 0.34% | 542,183 | $49M | $89.74 | -$9M | -6,549 | -1.2% | |
| 78 | PWR | 0.33% | 127,171 | $48M | $378.08 | $18M | +6,963 | +5.8% | |
| 79 | RF | 0.33% | 2,035,420 | $48M | $23.52 | $3M | -17,124 | -0.8% | |
| 80 | PG | 0.32% | 293,517 | $47M | $159.32 | -$5M | -8,063 | -2.7% | |
| 81 | IVE | 0.32% | 238,941 | $47M | $195.42 | $2M | +5,560 | +2.4% | |
| 82 | MKC | 0.32% | 611,263 | $46M | $75.82 | -$3M | +7,896 | +1.3% | |
| 83 | PNC | 0.32% | 246,960 | $46M | $186.42 | $3M | +3,012 | +1.2% | |
| 84 | GD | 0.31% | 154,827 | $45M | $291.66 | $2M | -3,570 | -2.2% | |
| 85 | BRK-B | 0.30% | 88,642 | $43M | $485.77 | -$5M | -1,906 | -2.1% | |
| 86 | IJK | 0.29% | 467,602 | $43M | $90.98 | $6M | +28,773 | +6.6% | |
| 87 | VMC | 0.29% | 162,025 | $42M | $260.82 | $4M | -517 | -0.3% | |
| 88 | AXP | 0.29% | 130,573 | $42M | $318.98 | $7M | +596 | +0.5% | |
| 89 | IUSB | 0.29% | 896,113 | $41M | $46.23 | $816K | +14,800 | +1.7% | |
| 90 | ALL | 0.27% | 196,701 | $40M | $201.31 | $97K | +5,940 | +3.1% | |
| 91 | CRM | 0.27% | 145,026 | $40M | $272.69 | $567K | -227 | -0.2% | |
| 92 | FI | 0.27% | 227,535 | $39M | $172.41 | -$8M | +11,944 | +5.5% | |
| 93 | SYY | 0.27% | 517,635 | $39M | $75.74 | $1M | +11,171 | +2.2% | |
| 94 | DIS | 0.26% | 303,393 | $38M | $124.01 | $27M | +194,343 | +178.2% | |
| 95 | ZTS | 0.25% | 234,919 | $37M | $155.95 | -$3M | -5,015 | -2.1% | |
| 96 | LNT | 0.25% | 603,444 | $36M | $60.47 | -$3M | -13,547 | -2.2% | |
| 97 | MCHP | 0.25% | 512,239 | $36M | $70.37 | $16M | +91,968 | +21.9% | |
| 98 | IWD | 0.25% | 185,405 | $36M | $194.23 | $194K | -4,948 | -2.6% | |
| 99 | QQQ | 0.25% | 65,085 | $36M | $551.64 | $8M | +4,537 | +7.5% | |
| 100 | VB | 0.25% | 150,490 | $36M | $236.98 | $7M | +21,167 | +16.4% |