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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
VGSH icon
251
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$2.31M 0.03%
+37,074
New +$2.28M
AMAT icon
252
Applied Materials
AMAT
$428B
$2.3M 0.03%
50,261
-35,654
-41% -$2.05M
IEV icon
253
iShares Europe ETF
IEV
$1.7B
$2.3M 0.03%
65,000
– –
IWB icon
254
iShares Russell 1000 ETF
IWB
$50.2B
$2.29M 0.03%
16,148
-357
-2% -$60.4K
GVI icon
255
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$2.27M 0.03%
19,759
-3,377
-15% -$385K
AMT icon
256
American Tower
AMT
$80.4B
$2.26M 0.03%
10,374
-5,718
-36% -$1.33M
OKE icon
257
Oneok
OKE
$54.5B
$2.24M 0.03%
102,544
-301,814
-75% -$18.4M
LDOS icon
258
Leidos
LDOS
$17.3B
$2.22M 0.03%
24,194
-850
-3% -$85.8K
SNY icon
259
Sanofi
SNY
$104B
$2.21M 0.03%
50,619
+353
+0.7% +$16.9K
SCHO icon
260
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$2.2M 0.03%
+85,000
New +$2.17M
ANSS
261
DELISTED
Ansys
ANSS
$2.1M 0.03%
9,039
+162
+2% +$41.8K
JKHY icon
262
Jack Henry & Associates
JKHY
$11.1B
$2.1M 0.03%
13,498
-843
-6% -$131K
PFF icon
263
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.1M 0.03%
65,826
-31,578
-32% -$1.13M
OEF icon
264
iShares S&P 100 ETF
OEF
$20.5B
$2.08M 0.03%
17,539
-1,616
-8% -$223K
PSX icon
265
Phillips 66
PSX
$81.4B
$2.07M 0.03%
38,554
+3,703
+11% +$301K
IWP icon
266
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$2.03M 0.03%
33,366
-1,606
-5% -$117K
SUSA icon
267
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$2.03M 0.03%
36,958
– –
NXPI icon
268
NXP Semiconductors
NXPI
$60.4B
$2.02M 0.03%
24,316
+1,844
+8% +$216K
ELV icon
269
Elevance Health
ELV
$85.5B
$2M 0.03%
8,805
-298
-3% -$81.2K
WBA
270
DELISTED
Walgreens Boots Alliance
WBA
$1.98M 0.03%
43,239
-1,799
-4% -$91.3K
IBML
271
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$1.98M 0.03%
77,082
+660
+0.9% +$17K
AKAM icon
272
Akamai
AKAM
$15.9B
$1.98M 0.03%
21,578
+226
+1% +$21K
VONE icon
273
Vanguard Russell 1000 ETF
VONE
$8.68B
$1.96M 0.03%
16,747
– –
CNI icon
274
Canadian National Railway
CNI
$76.6B
$1.96M 0.03%
25,179
+2,239
+10% +$195K
SNPS icon
275
Synopsys
SNPS
$79.7B
$1.92M 0.03%
14,894
+281
+2% +$40K
9 10
11
12 13

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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.