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REGIONS FINANCIAL CORP
1900 FIFTH AVENUE NORTH, BIRMINGHAM, AL 35203 • 800-734-4667
Market Value
$15.3B
+5.9%
Holdings
877
+21
New Purchases
46
Added To
294
Closed
53
Reduced
427
Top 10 Concentration
32.0%
Turnover
11.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 3.02% | 2.62% | +0.40% | $461M |
| JNJ | 1.09% | 0.70% | +0.39% | $167M |
| AAPL | 2.68% | 2.31% | +0.37% | $409M |
| DG | 0.34% | 0.00% | +0.34% | $52M |
| GOOGL | 1.37% | 1.05% | +0.32% | $210M |
| AVGO | 0.98% | 0.67% | +0.31% | $150M |
| ABBV | 1.07% | 0.85% | +0.22% | $164M |
| HAS | 0.17% | 0.00% | +0.16% | $25M |
| ORCL | 0.81% | 0.66% | +0.15% | $124M |
| IJH | 4.03% | 3.92% | +0.12% | $616M |
| KKR | 0.14% | 0.02% | +0.12% | $21M |
| TPR | 0.11% | 0.00% | +0.11% | $18M |
| GOOG | 0.44% | 0.34% | +0.10% | $68M |
| IJR | 2.98% | 2.88% | +0.10% | $455M |
| VO | 1.73% | 1.64% | +0.09% | $265M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNH | 0.08% | 0.36% | -0.28% | $12M |
| FI | 0.03% | 0.27% | -0.24% | $4M |
| VTEB | 0.14% | 0.35% | -0.22% | $21M |
| FIS | 0.03% | 0.22% | -0.19% | $5M |
| CMG | 0.04% | 0.22% | -0.18% | $6M |
| ZTS | 0.07% | 0.25% | -0.18% | $11M |
| LLY | 1.72% | 1.88% | -0.16% | $262M |
| LMT | 0.09% | 0.23% | -0.14% | $14M |
| ADBE | 0.05% | 0.19% | -0.14% | $7M |
| FNDF | 2.56% | 2.69% | -0.13% | $391M |
| QCOM | 0.23% | 0.35% | -0.12% | $35M |
| NFLX | 0.48% | 0.58% | -0.10% | $73M |
| SYK | 0.73% | 0.83% | -0.10% | $112M |
| KO | 0.51% | 0.59% | -0.08% | $78M |
| COST | 0.56% | 0.65% | -0.08% | $86M |
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 | 80 | $7.2B | 47.2% |
| Large Cap | 571 | $7.6B | 49.9% |
| Mid Cap | 181 | $434M | 2.8% |
| Small Cap | 31 | $19M | 0.1% |
| Micro Cap | 14 | $3M | 0.0% |
Portfolio Analytics
Avg Market Cap
$112.1B
Median Market Cap
$26.2B
Avg P/E
30.4
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
681
# ETFs / Funds
196
Top Holdings (877 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 4.93% | 1,124,371 | $753M | $669.30 | $55M | +353 | +0.0% | |
| 2 | MSFT | 4.11% | 1,213,062 | $628M | $517.95 | $25M | -699 | -0.1% | |
| 3 | IJH | 4.03% | 9,444,439 | $616M | $65.26 | $51M | +336,901 | +3.7% | |
| 4 | VEA | 3.09% | 7,888,993 | $473M | $59.92 | $37M | +244,667 | +3.2% | |
| 5 | NVDA | 3.02% | 2,472,420 | $461M | $186.58 | $83M | +77,278 | +3.2% | |
| 6 | IJR | 2.98% | 3,831,895 | $455M | $118.83 | $40M | +33,019 | +0.9% | |
| 7 | AAPL | 2.68% | 1,605,256 | $409M | $254.63 | $76M | -16,811 | -1.0% | |
| 8 | FNDF | 2.56% | 9,105,382 | $391M | $42.96 | $3M | -603,459 | -6.2% | |
| 9 | JPM | 2.39% | 1,155,383 | $364M | $315.43 | $26M | -12,766 | -1.1% | |
| 10 | IVW | 2.17% | 2,750,825 | $332M | $120.72 | $25M | -36,040 | -1.3% | |
| 11 | VO | 1.73% | 900,601 | $265M | $293.74 | $28M | +53,724 | +6.3% | |
| 12 | LLY | 1.72% | 343,586 | $262M | $763.00 | -$9M | -4,286 | -1.2% | |
| 13 | SNA | 1.64% | 725,140 | $251M | $346.53 | $26M | -330 | -0.1% | |
| 14 | VOO | 1.53% | 381,283 | $233M | $612.38 | $14M | -4,323 | -1.1% | |
| 15 | WMT | 1.51% | 2,243,069 | $231M | $103.06 | $9M | -25,599 | -1.1% | |
| 16 | IWF | 1.40% | 455,138 | $213M | $468.41 | $15M | -11,911 | -2.5% | |
| 17 | GOOGL | 1.37% | 862,885 | $210M | $243.10 | $58M | -10 | — | |
| 18 | XONA.DE | 1.33% | 1,806,157 | $204M | $112.75 | $7M | -15,165 | -0.8% | |
| 19 | EFA | 1.28% | 2,098,244 | $196M | $93.37 | $4M | -52,334 | -2.4% | |
| 20 | AMZN | 1.26% | 875,922 | $192M | $219.57 | $329K | +783 | +0.1% | |
| 21 | VWO | 1.19% | 3,354,099 | $182M | $54.18 | $20M | +83,672 | +2.6% | |
| 22 | JNJ | 1.09% | 900,494 | $167M | $185.42 | $66M | +238,928 | +36.1% | |
| 23 | ABBV | 1.07% | 707,166 | $164M | $231.54 | $41M | +44,325 | +6.7% | |
| 24 | AVGO | 0.98% | 453,934 | $150M | $329.91 | $53M | +104,271 | +29.8% | |
| 25 | TJX | 0.93% | 979,221 | $142M | $144.54 | $20M | -2,965 | -0.3% | |
| 26 | META | 0.88% | 183,502 | $135M | $734.38 | -$3M | -2,829 | -1.5% | |
| 27 | CVX | 0.83% | 814,996 | $127M | $155.29 | $9M | -8,386 | -1.0% | |
| 28 | ORCL | 0.81% | 441,165 | $124M | $281.24 | $29M | +6,786 | +1.6% | |
| 29 | NEE | 0.78% | 1,580,090 | $119M | $75.49 | $8M | -17,608 | -1.1% | |
| 30 | RY | 0.77% | 793,651 | $117M | $147.32 | $13M | — | — | |
| 31 | MCD | 0.76% | 379,738 | $115M | $303.89 | $7M | +7,024 | +1.9% | |
| 32 | SYK | 0.73% | 301,733 | $112M | $369.67 | -$8M | +95 | +0.0% | |
| 33 | GL | 0.73% | 777,047 | $111M | $142.97 | $11M | -24,547 | -3.1% | |
| 34 | AJG | 0.72% | 356,875 | $111M | $309.74 | -$5M | -4,172 | -1.2% | |
| 35 | WM | 0.71% | 493,194 | $109M | $220.83 | -$6M | -7,040 | -1.4% | |
| 36 | MRK | 0.71% | 1,283,487 | $108M | $83.93 | $4M | -24,516 | -1.9% | |
| 37 | VTI | 0.66% | 309,447 | $102M | $328.17 | $6M | -6,560 | -2.1% | |
| 38 | HD | 0.66% | 247,014 | $100M | $405.19 | $8M | -4,558 | -1.8% | |
| 39 | BLK | 0.62% | 81,330 | $95M | $1,165.87 | $8M | -1,655 | -2.0% | |
| 40 | IEFA | 0.61% | 1,069,670 | $93M | $87.31 | $7M | +33,069 | +3.2% | |
| 41 | TMUS | 0.61% | 387,830 | $93M | $239.38 | $4M | +16,812 | +4.5% | |
| 42 | COST | 0.56% | 92,931 | $86M | $925.63 | -$7M | -1,298 | -1.4% | |
| 43 | ETN | 0.56% | 228,101 | $85M | $374.25 | $9M | +15,258 | +7.2% | |
| 44 | XEL | 0.55% | 1,034,099 | $83M | $80.65 | $14M | +8,478 | +0.8% | |
| 45 | FITB | 0.53% | 1,818,469 | $81M | $44.55 | $8M | +31,854 | +1.8% | |
| 46 | KO | 0.51% | 1,169,276 | $78M | $66.32 | -$8M | -38,609 | -3.2% | |
| 47 | EEM | 0.50% | 1,439,689 | $77M | $53.40 | $6M | -36,395 | -2.5% | |
| 48 | MA | 0.50% | 134,538 | $77M | $568.81 | $2M | +1,322 | +1.0% | |
| 49 | PKG | 0.49% | 346,500 | $76M | $217.93 | $10M | -314 | -0.1% | |
| 50 | NFLX | 0.48% | 61,191 | $73M | $1,198.92 | -$11M | -1,516 | -2.4% | |
| 51 | UNP | 0.48% | 307,081 | $73M | $236.37 | $699K | -5,359 | -1.7% | |
| 52 | MET | 0.46% | 849,389 | $70M | $82.37 | $2M | +2,069 | +0.2% | |
| 53 | GOOG | 0.44% | 278,486 | $68M | $243.55 | $19M | +1,445 | +0.5% | |
| 54 | IWM | 0.44% | 276,142 | $67M | $241.96 | $6M | -7,298 | -2.6% | |
| 55 | ACWX | 0.43% | 1,013,161 | $66M | $65.01 | $2M | -42,796 | -4.0% | |
| 56 | SPY | 0.43% | 98,143 | $65M | $666.18 | $316K | -7,166 | -6.8% | |
| 57 | MDLZ | 0.42% | 1,038,423 | $65M | $62.47 | -$5M | +4,496 | +0.4% | |
| 58 | GS | 0.42% | 81,244 | $65M | $796.35 | $8M | +1,669 | +2.1% | |
| 59 | IEMG | 0.40% | 932,877 | $61M | $65.92 | $6M | +740 | +0.1% | |
| 60 | GEV | 0.39% | 97,320 | $60M | $614.90 | -$5M | -26,113 | -21.2% | |
| 61 | HUBB | 0.37% | 131,449 | $57M | $430.31 | $2M | -3,125 | -2.3% | |
| 62 | T | 0.36% | 1,947,237 | $55M | $28.24 | -$3M | -43,426 | -2.2% | |
| 63 | PWR | 0.36% | 131,982 | $55M | $414.42 | $7M | +4,811 | +3.8% | |
| 64 | EXC | 0.36% | 1,207,114 | $54M | $45.01 | $2M | -3,784 | -0.3% | |
| 65 | DG | 0.34% | 502,184 | $52M | $103.35 | — | +502,184 | — | NEW |
| 66 | CMCSA | 0.34% | 1,646,180 | $52M | $31.42 | $1M | +231,041 | +16.3% | |
| 67 | GD | 0.34% | 150,947 | $51M | $341.00 | $6M | -3,880 | -2.5% | |
| 68 | TXN | 0.33% | 277,109 | $51M | $183.73 | -$8M | -8,815 | -3.1% | |
| 69 | VZ | 0.33% | 1,157,019 | $51M | $43.95 | $645K | -3,280 | -0.3% | |
| 70 | COP | 0.33% | 535,579 | $51M | $94.59 | $2M | -6,604 | -1.2% | |
| 71 | PNC | 0.32% | 245,841 | $49M | $200.93 | $3M | -1,119 | -0.5% | |
| 72 | RF | 0.32% | 1,848,038 | $49M | $26.37 | $860K | -187,382 | -9.2% | |
| 73 | VMC | 0.32% | 157,323 | $48M | $307.62 | $6M | -4,702 | -2.9% | |
| 74 | SPGI | 0.32% | 99,267 | $48M | $486.71 | -$3M | +1,495 | +1.5% | |
| 75 | V | 0.32% | 141,205 | $48M | $341.38 | -$3M | -2,170 | -1.5% | |
| 76 | ACN | 0.31% | 191,456 | $47M | $246.60 | -$8M | +5,875 | +3.2% | |
| 77 | IVE | 0.31% | 228,424 | $47M | $206.51 | $478K | -10,517 | -4.4% | |
| 78 | DRI | 0.31% | 246,730 | $47M | $190.36 | -$7M | -947 | -0.4% | |
| 79 | TDG | 0.30% | 35,179 | $46M | $1,318.02 | -$7M | +304 | +0.9% | |
| 80 | IJK | 0.30% | 482,834 | $46M | $95.89 | $4M | +15,232 | +3.3% | |
| 81 | PGR | 0.30% | 185,507 | $46M | $246.95 | -$4M | +338 | +0.2% | |
| 82 | IJS | 0.30% | 412,175 | $46M | $110.59 | -$4M | -82,473 | -16.7% | |
| 83 | BRK-B | 0.29% | 89,561 | $45M | $502.74 | $2M | +919 | +1.0% | |
| 84 | AXP | 0.28% | 129,800 | $43M | $332.16 | $1M | -773 | -0.6% | |
| 85 | PG | 0.28% | 280,464 | $43M | $153.65 | -$4M | -13,053 | -4.5% | |
| 86 | ALL | 0.28% | 200,413 | $43M | $214.65 | $3M | +3,712 | +1.9% | |
| 87 | IUSB | 0.28% | 908,616 | $42M | $46.71 | $1M | +12,503 | +1.4% | |
| 88 | SYY | 0.27% | 503,083 | $41M | $82.34 | $2M | -14,552 | -2.8% | |
| 89 | LNT | 0.26% | 593,411 | $40M | $67.41 | $4M | -10,033 | -1.7% | |
| 90 | MKC | 0.26% | 597,475 | $40M | $66.91 | -$6M | -13,788 | -2.3% | |
| 91 | QQQ | 0.26% | 66,573 | $40M | $600.37 | $4M | +1,488 | +2.3% | |
| 92 | VB | 0.25% | 152,271 | $39M | $254.28 | $3M | +1,781 | +1.2% | |
| 93 | NSC | 0.25% | 127,956 | $38M | $300.41 | $5M | -2,327 | -1.8% | |
| 94 | ROST | 0.25% | 252,110 | $38M | $152.39 | $7M | +4,230 | +1.7% | |
| 95 | DIS | 0.25% | 334,020 | $38M | $114.50 | $622K | +30,627 | +10.1% | |
| 96 | IWD | 0.24% | 181,048 | $37M | $203.59 | $848K | -4,357 | -2.4% | |
| 97 | CAT | 0.24% | 76,565 | $37M | $477.15 | $6M | -1,975 | -2.5% | |
| 98 | CRM | 0.23% | 148,975 | $35M | $237.00 | -$4M | +3,949 | +2.7% | |
| 99 | QCOM | 0.23% | 210,793 | $35M | $166.36 | -$15M | -102,320 | -32.7% | |
| 100 | MCHP | 0.21% | 501,893 | $32M | $64.22 | -$4M | -10,346 | -2.0% |