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RFC

Regions Financial Corp Portfolio holdings

AUM $15.4B
1-Year Est. Return 21.7%
This Fund
S&P 500
This Quarter Est. Return
-19.67%
1 Year Est. Return
+21.7%
3 Year Est. Return
+66.28%
5 Year Est. Return
+86.79%
10 Year Est. Return
+281.59%
AUM
$7.51B
AUM Growth
-$2.02B
Cap. Flow
+$98.5M
Cap. Flow %
1.31%
Top 10 Hldgs %
23.48%
Holding
910
New
69
Increased
294
Reduced
366
Closed
108

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$73.3M
2
RY icon
Royal Bank of Canada
RY
+$49.7M
3
ABBV icon
AbbVie
ABBV
+$34.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$33.7M
5
HUBB icon
Hubbell
HUBB
+$24.2M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$36.7M
2
T icon
AT&T
T
+$32.7M
3
AVGO icon
Broadcom
AVGO
+$25.3M
4
AAPL icon
Apple
AAPL
+$21.7M
5
DD icon
DuPont de Nemours
DD
+$18.7M

Sector Composition

Rank Sector Weight
1 Financials 14.09%
2 Technology 10.79%
3 Healthcare 10.02%
4 Industrials 9.86%
5 Consumer Staples 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
226
Vanguard Morningstar Growth ETF
VUG
$230B
$2.95M 0.04%
112,896
-5,532
-5% -$166K
CSX icon
227
CSX Corp
CSX
$93.1B
$2.92M 0.04%
152,931
+4,515
+3% +$105K
IWS icon
228
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$2.88M 0.04%
44,984
-921
-2% -$78.8K
FDS icon
229
Factset
FDS
$10.2B
$2.82M 0.04%
10,806
-188
-2% -$51.1K
ENB icon
230
Enbridge
ENB
$112B
$2.74M 0.04%
94,039
-10,618
-10% -$394K
DOV icon
231
Dover
DOV
$28.4B
$2.66M 0.04%
31,684
-54
-0.2% -$5.72K
CI icon
232
Cigna
CI
$74.6B
$2.62M 0.03%
14,785
-1,579
-10% -$306K
MCO icon
233
Moody's
MCO
$82.7B
$2.59M 0.03%
12,261
+731
+6% +$178K
G icon
234
Genpact
G
$5.76B
$2.55M 0.03%
87,331
+9,728
+13% +$381K
ANET icon
235
Arista Networks
ANET
$238B
$2.53M 0.03%
+199,520
New +$2.59M
ILMN icon
236
Illumina
ILMN
$28.4B
$2.52M 0.03%
9,502
+770
+9% +$215K
EMB icon
237
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.52M 0.03%
26,100
+17,240
+195% +$1.9M
WRK
238
DELISTED
WestRock Company
WRK
$2.52M 0.03%
89,292
+12,182
+16% +$438K
CMI icon
239
Cummins
CMI
$88.7B
$2.52M 0.03%
18,596
+537
+3% +$83.7K
PGR icon
240
Progressive
PGR
$125B
$2.45M 0.03%
33,231
-1,716
-5% -$132K
FFBC icon
241
First Financial Bancorp
FFBC
$3.53B
$2.42M 0.03%
162,659
-39,068
-19% -$839K
RDS.A
242
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.41M 0.03%
69,206
-33,928
-33% -$1.58M
PANW icon
243
Palo Alto Networks
PANW
$297B
$2.4M 0.03%
87,858
+3,132
+4% +$109K
VGIT icon
244
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$2.39M 0.03%
+33,863
New +$2.3M
IEF icon
245
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.39M 0.03%
19,639
-559
-3% -$64.3K
AON icon
246
Aon
AON
$76B
$2.38M 0.03%
14,400
-401
-3% -$82.1K
CTSH icon
247
Cognizant
CTSH
$26B
$2.35M 0.03%
50,509
-107,123
-68% -$6.38M
IJT icon
248
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$2.34M 0.03%
33,978
-5,890
-15% -$520K
CTAS icon
249
Cintas
CTAS
$81.3B
$2.33M 0.03%
53,688
-180
-0.3% -$11.8K
KEYS icon
250
Keysight
KEYS
$58.3B
$2.31M 0.03%
27,661
+4,082
+17% +$388K
8 9
10
11 12

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Regions Financial Corp's Q1 2020 Portfolio in Review

As of Q1 2020, Regions Financial Corp held 910 positions worth $7.51B, down 21% from $9.53B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Regions Financial Corp's Q1 2020 filing shows 69 new, 294 increased, 366 reduced and 108 closed positions. Its largest new stake was Truist Financial: 1,550,223 shares worth $47.8M. The largest sale was Gilead Sciences, an estimated $36.7M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

  • Regions Financial Corp's largest Q1 2020 buy was Truist Financial: 1,550,223 shares worth $47.8M.
  • Regions Financial Corp added most to Royal Bank of Canada in Q1 2020, an estimated $49.7M increase.
  • Regions Financial Corp's biggest Q1 2020 reduction was Gilead Sciences, cutting an estimated $36.7M.
  • Regions Financial Corp fully exited State Street SPDR Nuveen ICE Municipal Bond ETF in Q1 2020, selling an estimated $2.25M.
  • Regions Financial Corp's ten largest holdings make up 23% of its $7.51B portfolio in Q1 2020.
  • Regions Financial Corp opened 69 new positions and closed 108 in Q1 2020.
  • Regions Financial Corp's portfolio value fell 21% quarter-over-quarter to $7.51B.

Based on Regions Financial Corp's 13F filing for Q1 2020, filed 29 Apr 2020.