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REGIONS FINANCIAL CORP
1900 FIFTH AVENUE NORTH, BIRMINGHAM, AL 35203 • 800-734-4667
Market Value
$15.5B
+1.8%
Holdings
863
-14
New Purchases
39
Added To
290
Closed
38
Reduced
443
Top 10 Concentration
32.3%
Turnover
8.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLY | 2.35% | 1.72% | +0.63% | $365M |
| GOOGL | 1.74% | 1.37% | +0.37% | $270M |
| BAC | 0.32% | 0.12% | +0.20% | $49M |
| IJH | 4.23% | 4.03% | +0.20% | $658M |
| SSB | 0.16% | 0.00% | +0.16% | $26M |
| MRK | 0.86% | 0.71% | +0.16% | $134M |
| DIS | 0.41% | 0.25% | +0.16% | $64M |
| CSX | 0.19% | 0.04% | +0.15% | $29M |
| VEA | 3.23% | 3.09% | +0.13% | $502M |
| IJR | 3.10% | 2.98% | +0.12% | $482M |
| AAPL | 2.79% | 2.68% | +0.12% | $434M |
| JNJ | 1.20% | 1.09% | +0.11% | $187M |
| AVGO | 1.09% | 0.98% | +0.11% | $169M |
| DG | 0.45% | 0.34% | +0.11% | $69M |
| GOOG | 0.55% | 0.44% | +0.11% | $86M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.74% | 4.11% | -0.37% | $582M |
| ORCL | 0.56% | 0.81% | -0.26% | $86M |
| UNP | 0.24% | 0.48% | -0.23% | $38M |
| HD | 0.48% | 0.66% | -0.17% | $75M |
| FITB | 0.36% | 0.53% | -0.17% | $56M |
| AJG | 0.58% | 0.72% | -0.14% | $90M |
| NFLX | 0.34% | 0.48% | -0.14% | $53M |
| TMUS | 0.51% | 0.61% | -0.10% | $79M |
| META | 0.79% | 0.88% | -0.10% | $122M |
| MDLZ | 0.33% | 0.42% | -0.09% | $51M |
| ETN | 0.47% | 0.56% | -0.09% | $73M |
| NVDA | 2.95% | 3.02% | -0.07% | $458M |
| BLK | 0.55% | 0.62% | -0.07% | $85M |
| CCI | 0.13% | 0.20% | -0.07% | $20M |
| COST | 0.51% | 0.56% | -0.05% | $79M |
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 | $7.5B | 48.2% |
| Large Cap | 569 | $7.6B | 48.8% |
| Mid Cap | 182 | $452M | 2.9% |
| Small Cap | 22 | $17M | 0.1% |
| Micro Cap | 11 | $2M | 0.0% |
Portfolio Analytics
Avg Market Cap
$113.7B
Median Market Cap
$27.7B
Avg P/E
30.3
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
665
# ETFs / Funds
198
Top Holdings (863 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 4.89% | 1,109,966 | $760M | $684.94 | $8M | -14,405 | -1.3% | |
| 2 | IJH | 4.23% | 9,971,281 | $658M | $66.00 | $42M | +526,842 | +5.6% | |
| 3 | MSFT | 3.74% | 1,202,866 | $582M | $483.62 | -$47M | -10,196 | -0.8% | |
| 4 | VEA | 3.23% | 8,032,715 | $502M | $62.47 | $29M | +143,722 | +1.8% | |
| 5 | IJR | 3.10% | 4,010,129 | $482M | $120.18 | $27M | +178,234 | +4.7% | |
| 6 | NVDA | 2.95% | 2,458,062 | $458M | $186.50 | -$3M | -14,358 | -0.6% | |
| 7 | AAPL | 2.79% | 1,597,271 | $434M | $271.86 | $25M | -7,985 | -0.5% | |
| 8 | FNDF | 2.66% | 9,160,980 | $414M | $45.21 | $23M | +55,598 | +0.6% | |
| 9 | JPM | 2.37% | 1,142,428 | $368M | $322.22 | $4M | -12,955 | -1.1% | |
| 10 | LLY | 2.35% | 339,357 | $365M | $1,074.68 | $103M | -4,229 | -1.2% | |
| 11 | IVW | 2.14% | 2,705,320 | $333M | $123.26 | $1M | -45,505 | -1.6% | |
| 12 | VO | 1.76% | 945,481 | $274M | $290.22 | $10M | +44,880 | +5.0% | |
| 13 | GOOGL | 1.74% | 863,855 | $270M | $313.00 | $61M | +970 | +0.1% | |
| 14 | SNA | 1.61% | 724,468 | $250M | $344.60 | -$2M | -672 | -0.1% | |
| 15 | WMT | 1.57% | 2,192,107 | $244M | $111.41 | $13M | -50,962 | -2.3% | |
| 16 | VOO | 1.54% | 382,636 | $240M | $627.13 | $6M | +1,353 | +0.3% | |
| 17 | XONA.DE | 1.39% | 1,795,609 | $216M | $120.34 | $12M | -10,548 | -0.6% | |
| 18 | IWF | 1.37% | 448,988 | $213M | $473.30 | -$685K | -6,150 | -1.4% | |
| 19 | AMZN | 1.30% | 877,227 | $202M | $230.82 | $10M | +1,305 | +0.1% | |
| 20 | EFA | 1.29% | 2,093,177 | $201M | $96.03 | $5M | -5,067 | -0.2% | |
| 21 | JNJ | 1.20% | 902,678 | $187M | $206.95 | $20M | +2,184 | +0.2% | |
| 22 | VWO | 1.17% | 3,386,992 | $182M | $53.76 | $360K | +32,893 | +1.0% | |
| 23 | AVGO | 1.09% | 488,475 | $169M | $346.10 | $19M | +34,541 | +7.6% | |
| 24 | ABBV | 1.05% | 712,514 | $163M | $228.49 | -$935K | +5,348 | +0.8% | |
| 25 | TJX | 0.96% | 971,468 | $149M | $153.61 | $8M | -7,753 | -0.8% | |
| 26 | RY | 0.87% | 790,893 | $135M | $170.49 | $18M | -2,758 | -0.3% | |
| 27 | MRK | 0.86% | 1,277,678 | $134M | $105.26 | $27M | -5,809 | -0.5% | |
| 28 | NEE | 0.81% | 1,560,304 | $125M | $80.28 | $6M | -19,786 | -1.2% | |
| 29 | META | 0.79% | 185,047 | $122M | $660.09 | -$13M | +1,545 | +0.8% | |
| 30 | CVX | 0.78% | 793,863 | $121M | $152.41 | -$6M | -21,133 | -2.6% | |
| 31 | MCD | 0.74% | 377,837 | $115M | $305.63 | $80K | -1,901 | -0.5% | |
| 32 | SYK | 0.73% | 320,940 | $113M | $351.47 | $1M | +19,207 | +6.4% | |
| 33 | VTI | 0.71% | 330,541 | $111M | $335.27 | $9M | +21,094 | +6.8% | |
| 34 | GL | 0.68% | 758,667 | $106M | $139.86 | -$5M | -18,380 | -2.4% | |
| 35 | WM | 0.68% | 481,843 | $106M | $219.71 | -$3M | -11,351 | -2.3% | |
| 36 | IEFA | 0.60% | 1,050,877 | $94M | $89.46 | $619K | -18,793 | -1.8% | |
| 37 | AJG | 0.58% | 348,547 | $90M | $258.79 | -$20M | -8,328 | -2.3% | |
| 38 | ORCL | 0.56% | 442,919 | $86M | $194.91 | -$38M | +1,754 | +0.4% | |
| 39 | GOOG | 0.55% | 272,480 | $86M | $313.80 | $18M | -6,006 | -2.2% | |
| 40 | BLK | 0.55% | 79,864 | $85M | $1,070.34 | -$9M | -1,466 | -1.8% | |
| 41 | EEM | 0.51% | 1,452,745 | $79M | $54.71 | $3M | +13,056 | +0.9% | |
| 42 | KO | 0.51% | 1,135,457 | $79M | $69.91 | $2M | -33,819 | -2.9% | |
| 43 | TMUS | 0.51% | 390,578 | $79M | $203.04 | -$14M | +2,748 | +0.7% | |
| 44 | COST | 0.51% | 91,683 | $79M | $862.34 | -$7M | -1,248 | -1.3% | |
| 45 | XEL | 0.50% | 1,042,732 | $77M | $73.86 | -$6M | +8,633 | +0.8% | |
| 46 | SPY | 0.49% | 112,610 | $77M | $681.92 | $11M | +14,467 | +14.7% | |
| 47 | MA | 0.49% | 134,105 | $77M | $570.88 | $31K | -433 | -0.3% | |
| 48 | HD | 0.48% | 217,794 | $75M | $344.10 | -$25M | -29,220 | -11.8% | |
| 49 | ETN | 0.47% | 228,451 | $73M | $318.51 | -$13M | +350 | +0.1% | |
| 50 | GS | 0.47% | 82,307 | $72M | $879.00 | $8M | +1,063 | +1.3% | |
| 51 | PKG | 0.45% | 342,959 | $71M | $206.23 | -$5M | -3,541 | -1.0% | |
| 52 | IWM | 0.45% | 282,563 | $70M | $246.16 | $3M | +6,421 | +2.3% | |
| 53 | DG | 0.45% | 522,725 | $69M | $132.77 | $18M | +20,541 | +4.1% | |
| 54 | IEMG | 0.43% | 987,507 | $66M | $67.22 | $5M | +54,630 | +5.9% | |
| 55 | MET | 0.43% | 840,029 | $66M | $78.94 | -$4M | -9,360 | -1.1% | |
| 56 | GEV | 0.41% | 98,727 | $65M | $653.57 | $5M | +1,407 | +1.4% | |
| 57 | DIS | 0.41% | 558,262 | $64M | $113.77 | $25M | +224,242 | +67.1% | |
| 58 | ACWX | 0.41% | 938,780 | $63M | $67.13 | -$3M | -74,381 | -7.3% | |
| 59 | HUBB | 0.37% | 129,936 | $58M | $444.11 | $1M | -1,513 | -1.1% | |
| 60 | PWR | 0.37% | 135,672 | $57M | $422.06 | $3M | +3,690 | +2.8% | |
| 61 | FITB | 0.36% | 1,206,148 | $56M | $46.81 | -$25M | -612,321 | -33.7% | |
| 62 | NFLX | 0.34% | 568,155 | $53M | $93.76 | -$20M | +506,964 | +828.5% | |
| 63 | EXC | 0.33% | 1,190,049 | $52M | $43.59 | -$2M | -17,065 | -1.4% | |
| 64 | SPGI | 0.33% | 98,866 | $52M | $522.59 | $3M | -401 | -0.4% | |
| 65 | MDLZ | 0.33% | 953,716 | $51M | $53.83 | -$14M | -84,707 | -8.2% | |
| 66 | GD | 0.32% | 149,040 | $50M | $336.66 | -$1M | -1,907 | -1.3% | |
| 67 | PNC | 0.32% | 240,364 | $50M | $208.73 | $774K | -5,477 | -2.2% | |
| 68 | IVE | 0.32% | 234,089 | $50M | $212.07 | $2M | +5,665 | +2.5% | |
| 69 | BAC | 0.32% | 897,020 | $49M | $55.00 | $32M | +555,714 | +162.8% | |
| 70 | RF | 0.31% | 1,806,397 | $49M | $27.10 | $221K | -41,641 | -2.2% | |
| 71 | COP | 0.31% | 517,504 | $48M | $93.61 | -$2M | -18,075 | -3.4% | |
| 72 | V | 0.31% | 136,338 | $48M | $350.71 | -$389K | -4,867 | -3.5% | |
| 73 | T | 0.31% | 1,913,620 | $48M | $24.84 | -$7M | -33,617 | -1.7% | |
| 74 | TDG | 0.30% | 35,452 | $47M | $1,329.85 | $779K | +273 | +0.8% | |
| 75 | TXN | 0.30% | 271,424 | $47M | $173.49 | -$4M | -5,685 | -2.0% | |
| 76 | AXP | 0.30% | 126,792 | $47M | $369.95 | $4M | -3,008 | -2.3% | |
| 77 | DRI | 0.29% | 248,334 | $46M | $184.02 | -$1M | +1,604 | +0.7% | |
| 78 | ROST | 0.29% | 253,053 | $46M | $180.14 | $7M | +943 | +0.4% | |
| 79 | IUSB | 0.29% | 973,755 | $45M | $46.54 | $3M | +65,139 | +7.2% | |
| 80 | VZ | 0.29% | 1,110,776 | $45M | $40.73 | -$6M | -46,243 | -4.0% | |
| 81 | IJK | 0.29% | 464,139 | $45M | $96.88 | -$1M | -18,695 | -3.9% | |
| 82 | CMCSA | 0.29% | 1,502,820 | $45M | $29.89 | -$7M | -143,360 | -8.7% | |
| 83 | VMC | 0.29% | 156,142 | $45M | $285.22 | -$4M | -1,181 | -0.8% | |
| 84 | ACN | 0.29% | 165,565 | $44M | $268.30 | -$3M | -25,891 | -13.5% | |
| 85 | IJS | 0.28% | 382,599 | $44M | $113.72 | -$2M | -29,576 | -7.2% | |
| 86 | VB | 0.28% | 168,052 | $43M | $257.95 | $5M | +15,781 | +10.4% | |
| 87 | BRK-B | 0.28% | 85,949 | $43M | $502.65 | -$2M | -3,612 | -4.0% | |
| 88 | ALL | 0.27% | 200,761 | $42M | $208.15 | -$1M | +348 | +0.2% | |
| 89 | PGR | 0.27% | 181,326 | $41M | $227.72 | -$5M | -4,181 | -2.2% | |
| 90 | QQQ | 0.26% | 67,050 | $41M | $614.31 | $1M | +477 | +0.7% | |
| 91 | CRM | 0.26% | 150,152 | $40M | $264.91 | $4M | +1,177 | +0.8% | |
| 92 | PG | 0.25% | 269,961 | $39M | $143.31 | -$4M | -10,503 | -3.7% | |
| 93 | CAT | 0.25% | 67,334 | $39M | $572.87 | $2M | -9,231 | -12.1% | |
| 94 | LNT | 0.25% | 588,456 | $38M | $65.01 | -$2M | -4,955 | -0.8% | |
| 95 | UNP | 0.24% | 164,494 | $38M | $231.32 | -$35M | -142,587 | -46.4% | |
| 96 | IWD | 0.24% | 178,771 | $38M | $210.34 | $743K | -2,277 | -1.3% | |
| 97 | NSC | 0.24% | 126,770 | $37M | $288.72 | -$2M | -1,186 | -0.9% | |
| 98 | TMO | 0.23% | 62,503 | $36M | $579.45 | $5M | -2,138 | -3.3% | |
| 99 | SYY | 0.23% | 490,193 | $36M | $73.69 | -$5M | -12,890 | -2.6% | |
| 100 | RTX | 0.22% | 184,039 | $34M | $183.40 | $3M | -1,953 | -1.1% |