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REGIONS FINANCIAL CORP
1900 FIFTH AVENUE NORTH, BIRMINGHAM, AL 35203 • 800-734-4667
Market Value
$15.4B
-1.4%
Holdings
882
+19
New Purchases
57
Added To
234
Closed
31
Reduced
495
Top 10 Concentration
31.2%
Turnover
10.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VWO | 2.03% | 1.17% | +0.86% | $312M |
| XOM | 1.92% | 1.39% | +0.53% | $295M |
| FNDF | 2.94% | 2.66% | +0.29% | $452M |
| RTX | 0.50% | 0.22% | +0.29% | $77M |
| CVX | 1.05% | 0.78% | +0.27% | $161M |
| IJH | 4.46% | 4.22% | +0.24% | $685M |
| VO | 1.97% | 1.76% | +0.21% | $303M |
| SLB | 0.31% | 0.11% | +0.20% | $48M |
| BA | 0.24% | 0.03% | +0.20% | $36M |
| MS | 0.21% | 0.02% | +0.19% | $32M |
| WMT | 1.75% | 1.57% | +0.18% | $269M |
| VEA | 3.39% | 3.22% | +0.17% | $521M |
| MRK | 1.03% | 0.86% | +0.17% | $158M |
| IJR | 3.24% | 3.09% | +0.15% | $499M |
| REGN | 0.16% | 0.01% | +0.15% | $25M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.82% | 3.73% | -0.91% | $433M |
| LLY | 1.77% | 2.34% | -0.57% | $272M |
| JPM | 2.04% | 2.36% | -0.32% | $313M |
| VOO | 1.28% | 1.54% | -0.26% | $196M |
| NVDA | 2.68% | 2.94% | -0.26% | $412M |
| TDG | 0.07% | 0.30% | -0.23% | $11M |
| CRM | 0.06% | 0.26% | -0.20% | $9M |
| ETN | 0.28% | 0.47% | -0.19% | $43M |
| VZ | 0.12% | 0.29% | -0.17% | $18M |
| ORCL | 0.39% | 0.55% | -0.17% | $59M |
| IVW | 1.98% | 2.14% | -0.16% | $305M |
| ACN | 0.15% | 0.28% | -0.14% | $22M |
| IWF | 1.23% | 1.36% | -0.13% | $189M |
| GOOGL | 1.62% | 1.73% | -0.12% | $249M |
| CCI | 0.02% | 0.13% | -0.11% | $3M |
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 | 75 | $7.5B | 48.6% |
| Large Cap | 594 | $7.4B | 48.4% |
| Mid Cap | 174 | $436M | 2.8% |
| Small Cap | 28 | $20M | 0.1% |
| Micro Cap | 11 | $2M | 0.0% |
Portfolio Analytics
Avg Market Cap
$106.9B
Median Market Cap
$28.2B
Avg P/E
33.4
Median P/E
23.7
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
672
# ETFs / Funds
210
Top Holdings (882 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 4.91% | 1,155,500 | $755M | $653.21 | -$5M | +45,534 | +4.1% | |
| 2 | IJH | 4.46% | 10,146,012 | $685M | $67.53 | $27M | +174,731 | +1.8% | |
| 3 | VEA | 3.39% | 8,136,420 | $521M | $64.08 | $20M | +103,705 | +1.3% | |
| 4 | IJR | 3.24% | 4,011,360 | $499M | $124.31 | $17M | +1,231 | +0.0% | |
| 5 | FNDF | 2.94% | 9,245,351 | $452M | $48.93 | $38M | +84,371 | +0.9% | |
| 6 | MSFT | 2.82% | 1,169,802 | $433M | $370.17 | -$149M | -33,064 | -2.8% | |
| 7 | AAPL | 2.70% | 1,633,436 | $415M | $253.79 | -$20M | +36,165 | +2.3% | |
| 8 | NVDA | 2.68% | 2,364,349 | $412M | $174.40 | -$46M | -93,713 | -3.8% | |
| 9 | JPM | 2.04% | 1,065,620 | $313M | $294.16 | -$55M | -76,808 | -6.7% | |
| 10 | VWO | 2.03% | 5,772,617 | $312M | $54.05 | $130M | +2,385,625 | +70.4% | |
| 11 | IVW | 1.98% | 2,694,953 | $305M | $113.11 | -$29M | -10,367 | -0.4% | |
| 12 | VO | 1.97% | 1,055,840 | $303M | $287.18 | $29M | +110,359 | +11.7% | |
| 13 | XOM | 1.92% | 1,738,245 | $295M | $169.66 | $79M | -57,364 | -3.2% | |
| 14 | LLY | 1.77% | 295,365 | $272M | $919.77 | -$93M | -43,992 | -13.0% | |
| 15 | WMT | 1.75% | 2,161,904 | $269M | $124.28 | $24M | -30,203 | -1.4% | |
| 16 | SNA | 1.71% | 722,531 | $262M | $363.22 | $13M | -1,937 | -0.3% | |
| 17 | GOOGL | 1.62% | 865,112 | $249M | $287.56 | -$22M | +1,257 | +0.1% | |
| 18 | JNJ | 1.33% | 837,398 | $205M | $244.44 | $18M | -65,280 | -7.2% | |
| 19 | EFA | 1.31% | 2,076,718 | $202M | $97.13 | $704K | -16,459 | -0.8% | |
| 20 | VOO | 1.28% | 328,683 | $196M | $597.55 | -$44M | -53,953 | -14.1% | |
| 21 | AMZN | 1.24% | 915,570 | $191M | $208.27 | -$12M | +38,343 | +4.4% | |
| 22 | IWF | 1.23% | 443,490 | $189M | $426.40 | -$23M | -5,498 | -1.2% | |
| 23 | CVX | 1.05% | 778,563 | $161M | $206.90 | $40M | -15,300 | -1.9% | |
| 24 | ABBV | 1.05% | 739,038 | $161M | $217.49 | -$2M | +26,524 | +3.7% | |
| 25 | MRK | 1.03% | 1,317,370 | $158M | $120.29 | $24M | +39,692 | +3.1% | |
| 26 | AVGO | 1.02% | 507,595 | $157M | $309.51 | -$12M | +19,120 | +3.9% | |
| 27 | TJX | 0.99% | 955,066 | $153M | $159.70 | $3M | -16,402 | -1.7% | |
| 28 | NEE | 0.92% | 1,522,904 | $141M | $92.88 | $16M | -37,400 | -2.4% | |
| 29 | RY | 0.83% | 792,275 | $128M | $161.78 | -$7M | +1,382 | +0.2% | |
| 30 | MCD | 0.77% | 382,303 | $119M | $310.79 | $3M | +4,466 | +1.2% | |
| 31 | WM | 0.70% | 469,501 | $108M | $229.79 | $2M | -12,342 | -2.6% | |
| 32 | SYK | 0.69% | 322,114 | $106M | $328.59 | -$7M | +1,174 | +0.4% | |
| 33 | META | 0.69% | 184,958 | $106M | $572.13 | -$16M | -89 | -0.1% | |
| 34 | GL | 0.67% | 741,910 | $103M | $139.17 | -$3M | -16,757 | -2.2% | |
| 35 | VTI | 0.67% | 320,890 | $103M | $320.81 | -$8M | -9,651 | -2.9% | |
| 36 | COST | 0.58% | 89,193 | $89M | $996.43 | $10M | -2,490 | -2.7% | |
| 37 | IEFA | 0.56% | 952,567 | $86M | $90.53 | -$8M | -98,310 | -9.4% | |
| 38 | GEV | 0.55% | 97,041 | $85M | $872.90 | $20M | -1,686 | -1.7% | |
| 39 | KO | 0.54% | 1,088,902 | $83M | $76.05 | $3M | -46,555 | -4.1% | |
| 40 | XEL | 0.53% | 1,032,974 | $82M | $79.44 | $5M | -9,758 | -0.9% | |
| 41 | TMUS | 0.53% | 388,871 | $82M | $210.03 | $2M | -1,707 | -0.4% | |
| 42 | EEM | 0.53% | 1,427,520 | $81M | $56.79 | $2M | -25,225 | -1.7% | |
| 43 | RTX | 0.50% | 399,761 | $77M | $192.90 | $43M | +215,722 | +117.2% | |
| 44 | BLK | 0.49% | 78,843 | $76M | $961.71 | -$10M | -1,021 | -1.3% | |
| 45 | GOOG | 0.48% | 259,556 | $74M | $286.86 | -$11M | -12,924 | -4.7% | |
| 46 | AJG | 0.48% | 340,672 | $74M | $216.58 | -$16M | -7,875 | -2.3% | |
| 47 | PKG | 0.47% | 339,890 | $72M | $212.22 | $1M | -3,069 | -0.9% | |
| 48 | IEMG | 0.47% | 1,028,156 | $72M | $69.75 | $5M | +40,649 | +4.1% | |
| 49 | IWM | 0.46% | 283,456 | $70M | $248.00 | $741K | +893 | +0.3% | |
| 50 | GS | 0.45% | 82,191 | $70M | $845.99 | -$3M | -116 | -0.1% | |
| 51 | SPY | 0.44% | 103,356 | $67M | $650.34 | -$10M | -9,254 | -8.2% | |
| 52 | PWR | 0.44% | 121,815 | $67M | $549.02 | $10M | -13,857 | -10.2% | |
| 53 | HD | 0.44% | 203,274 | $67M | $328.89 | -$8M | -14,520 | -6.7% | |
| 54 | COP | 0.43% | 495,338 | $65M | $132.00 | $17M | -22,166 | -4.3% | |
| 55 | TXN | 0.42% | 332,250 | $65M | $194.14 | $17M | +60,826 | +22.4% | |
| 56 | DG | 0.42% | 542,377 | $64M | $118.73 | -$5M | +19,652 | +3.8% | |
| 57 | ACWX | 0.42% | 933,709 | $64M | $68.47 | $911K | -5,071 | -0.5% | |
| 58 | MA | 0.41% | 127,555 | $64M | $499.66 | -$13M | -6,550 | -4.9% | |
| 59 | HUBB | 0.40% | 126,817 | $62M | $490.74 | $5M | -3,119 | -2.4% | |
| 60 | MET | 0.39% | 853,930 | $60M | $70.72 | -$6M | +13,901 | +1.6% | |
| 61 | ORCL | 0.39% | 404,192 | $59M | $147.11 | -$27M | -38,727 | -8.7% | |
| 62 | DIS | 0.38% | 607,303 | $59M | $96.38 | -$5M | +49,041 | +8.8% | |
| 63 | EXC | 0.37% | 1,168,122 | $57M | $49.02 | $5M | -21,927 | -1.8% | |
| 64 | ROST | 0.35% | 249,088 | $54M | $216.63 | $8M | -3,965 | -1.6% | |
| 65 | T | 0.35% | 1,849,061 | $54M | $28.99 | $6M | -64,559 | -3.4% | |
| 66 | IVE | 0.33% | 239,759 | $51M | $211.15 | $982K | +5,670 | +2.4% | |
| 67 | GD | 0.32% | 145,143 | $50M | $343.22 | -$360K | -3,897 | -2.6% | |
| 68 | DRI | 0.32% | 252,684 | $50M | $196.04 | $4M | +4,350 | +1.8% | |
| 69 | PNC | 0.32% | 237,910 | $50M | $208.09 | -$664K | -2,454 | -1.0% | |
| 70 | NFLX | 0.32% | 509,728 | $49M | $96.15 | -$4M | -58,427 | -10.3% | |
| 71 | FITB | 0.32% | 1,042,770 | $48M | $46.46 | -$8M | -163,378 | -13.6% | |
| 72 | BAC | 0.31% | 990,060 | $48M | $48.75 | -$1M | +93,040 | +10.4% | |
| 73 | IUSB | 0.31% | 1,037,651 | $48M | $46.19 | $3M | +63,896 | +6.6% | |
| 74 | SLB | 0.31% | 931,475 | $48M | $51.39 | $31M | +483,133 | +107.8% | |
| 75 | CAT | 0.31% | 67,529 | $48M | $708.46 | $9M | +195 | +0.3% | |
| 76 | LIN | 0.30% | 94,368 | $47M | $495.76 | $18M | +27,211 | +40.5% | |
| 77 | IJK | 0.30% | 462,176 | $47M | $100.62 | $2M | -1,963 | -0.4% | |
| 78 | VB | 0.30% | 174,447 | $46M | $261.92 | $2M | +6,395 | +3.8% | |
| 79 | CMCSA | 0.29% | 1,545,091 | $44M | $28.71 | -$560K | +42,271 | +2.8% | |
| 80 | IJS | 0.28% | 367,261 | $44M | $118.45 | -$7K | -15,338 | -4.0% | |
| 81 | ETN | 0.28% | 119,597 | $43M | $357.67 | -$30M | -108,854 | -47.6% | |
| 82 | RF | 0.28% | 1,626,082 | $42M | $26.12 | -$6M | -180,315 | -10.0% | |
| 83 | VMC | 0.28% | 155,533 | $42M | $272.30 | -$2M | -609 | -0.4% | |
| 84 | LNT | 0.27% | 581,906 | $42M | $71.76 | $4M | -6,550 | -1.1% | |
| 85 | QQQ | 0.27% | 71,662 | $41M | $577.18 | $172K | +4,612 | +6.9% | |
| 86 | TEL | 0.26% | 193,847 | $41M | $209.02 | -$4M | -2,013 | -1.0% | |
| 87 | SPGI | 0.26% | 95,018 | $40M | $425.34 | -$11M | -3,848 | -3.9% | |
| 88 | V | 0.26% | 133,703 | $40M | $302.24 | -$7M | -2,635 | -1.9% | |
| 89 | ALL | 0.26% | 192,187 | $40M | $207.34 | -$2M | -8,574 | -4.3% | |
| 90 | CSX | 0.25% | 935,684 | $38M | $41.05 | $9M | +125,473 | +15.5% | |
| 91 | AXP | 0.25% | 125,573 | $38M | $302.48 | -$9M | -1,219 | -1.0% | |
| 92 | IWD | 0.25% | 176,389 | $38M | $213.67 | $86K | -2,382 | -1.3% | |
| 93 | AEP | 0.25% | 287,278 | $38M | $131.08 | $5M | +913 | +0.3% | |
| 94 | MDLZ | 0.24% | 641,451 | $37M | $57.64 | -$14M | -312,265 | -32.7% | |
| 95 | PG | 0.24% | 254,763 | $37M | $144.44 | -$2M | -15,198 | -5.6% | |
| 96 | BRK-B | 0.24% | 76,296 | $37M | $479.20 | -$7M | -9,653 | -11.2% | |
| 97 | BA | 0.24% | 182,011 | $36M | $199.03 | $31M | +156,962 | +626.6% | |
| 98 | NSC | 0.23% | 124,832 | $36M | $287.00 | -$774K | -1,938 | -1.5% | |
| 99 | PGR | 0.23% | 175,093 | $35M | $198.24 | -$7M | -6,233 | -3.4% | |
| 100 | SYY | 0.22% | 468,049 | $33M | $71.33 | -$3M | -22,144 | -4.5% |