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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
RELX icon
276
RELX
RELX
$62B
$1.91M 0.03%
89,157
-524
-0.6% -$12.7K
RBC icon
277
RBC Bearings
RBC
$18B
$1.9M 0.03%
16,846
-900
-5% -$139K
PPG icon
278
PPG Industries
PPG
$26.6B
$1.83M 0.02%
21,893
-401
-2% -$44.6K
UL icon
279
Unilever
UL
$136B
$1.82M 0.02%
31,998
-1,797
-5% -$113K
DOW icon
280
Dow Inc
DOW
$21.2B
$1.82M 0.02%
62,087
-3,475
-5% -$148K
AEE icon
281
Ameren
AEE
$30.1B
$1.8M 0.02%
24,701
-2,059
-8% -$163K
FHB icon
282
First Hawaiian
FHB
$3.35B
$1.8M 0.02%
+108,690
New +$2.75M
BP icon
283
BP
BP
$107B
$1.77M 0.02%
72,721
-11,434
-14% -$370K
XEL icon
284
Xcel Energy
XEL
$48.8B
$1.77M 0.02%
29,392
+51
+0.2% +$3.32K
ALL icon
285
Allstate
ALL
$67.5B
$1.77M 0.02%
19,254
-1,329
-6% -$144K
BKNG icon
286
Booking.com
BKNG
$161B
$1.76M 0.02%
32,775
-32,700
-50% -$2.3M
BDX icon
287
Becton Dickinson
BDX
$48.2B
$1.74M 0.02%
7,745
-470
-6% -$116K
WBC
288
DELISTED
WABCO HOLDINGS INC.
WBC
$1.73M 0.02%
12,783
-12,579
-50% -$1.69M
SSD icon
289
Simpson Manufacturing
SSD
$8.16B
$1.71M 0.02%
+27,592
New +$2.15M
CHTR icon
290
Charter Communications
CHTR
$18.2B
$1.68M 0.02%
3,843
+156
+4% +$76.3K
COLD icon
291
Americold
COLD
$4.27B
$1.67M 0.02%
49,088
+5,292
+12% +$177K
TT icon
292
Trane Technologies
TT
$106B
$1.67M 0.02%
20,174
-541
-3% -$65.7K
BX icon
293
Blackstone
BX
$110B
$1.63M 0.02%
35,807
+8,029
+29% +$444K
ED icon
294
Consolidated Edison
ED
$39.9B
$1.63M 0.02%
20,911
-1,246
-6% -$109K
BIO icon
295
Bio-Rad Laboratories Class A
BIO
$9.42B
$1.63M 0.02%
4,648
+35
+0.8% +$12.9K
ZBRA icon
296
Zebra Technologies
ZBRA
$17.8B
$1.63M 0.02%
8,850
-1,115
-11% -$251K
LH icon
297
Labcorp
LH
$25.9B
$1.6M 0.02%
14,722
-1,488
-9% -$214K
IWO icon
298
iShares Russell 2000 Growth ETF
IWO
$15B
$1.58M 0.02%
10,010
-412
-4% -$81.8K
SWK icon
299
Stanley Black & Decker
SWK
$15.7B
$1.57M 0.02%
15,688
-106
-0.7% -$15.1K
FAST icon
300
Fastenal
FAST
$59.5B
$1.56M 0.02%
99,598
+12,500
+14% +$220K
10 11
12
13 14

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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.