We are live on ! Find out more
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
GWW icon
301
W.W. Grainger
GWW
$60.2B
$1.55M 0.02%
6,239
-17
-0.3% -$5.03K
MC icon
302
Moelis & Co
MC
$4.94B
$1.55M 0.02%
55,087
-1,711
-3% -$56.1K
DRI icon
303
Darden Restaurants
DRI
$24.4B
$1.55M 0.02%
28,382
-1,912
-6% -$186K
MSI icon
304
Motorola Solutions
MSI
$77.4B
$1.53M 0.02%
11,541
+55
+0.5% +$9.22K
AMP icon
305
Ameriprise Financial
AMP
$48.8B
$1.53M 0.02%
14,925
+754
+5% +$112K
GLD icon
306
SPDR Gold Trust
GLD
$142B
$1.52M 0.02%
10,299
+1,875
+22% +$279K
BSV icon
307
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.52M 0.02%
18,503
+110
+0.6% +$8.93K
SMG icon
308
ScottsMiracle-Gro
SMG
$3.66B
$1.52M 0.02%
14,854
+5,293
+55% +$582K
COR icon
309
Cencora
COR
$61.2B
$1.5M 0.02%
16,910
-457
-3% -$40.3K
CTVA icon
310
Corteva
CTVA
$51.3B
$1.48M 0.02%
62,890
-5,539
-8% -$152K
SWKS icon
311
Skyworks Solutions
SWKS
$10.6B
$1.48M 0.02%
16,526
-380
-2% -$40.6K
FISV
312
Fiserv Inc
FISV
$27.9B
$1.47M 0.02%
15,490
+4,618
+42% +$513K
LUMN icon
313
Lumen
LUMN
$6.44B
$1.46M 0.02%
154,669
+10,203
+7% +$128K
MANH icon
314
Manhattan Associates
MANH
$11.4B
$1.46M 0.02%
29,365
+13,404
+84% +$966K
HYD icon
315
VanEck High Yield Muni ETF
HYD
$4.4B
$1.46M 0.02%
27,828
-13,541
-33% -$834K
CAG icon
316
Conagra Brands
CAG
$7.23B
$1.45M 0.02%
49,414
-5,016
-9% -$151K
IAU icon
317
iShares Gold Trust
IAU
$64.4B
$1.42M 0.02%
47,091
+13,890
+42% +$420K
STPZ icon
318
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$1.42M 0.02%
27,407
+1,545
+6% +$80.7K
PUK icon
319
Prudential
PUK
$35.2B
$1.41M 0.02%
58,738
+859
+1% +$27.4K
SU icon
320
Suncor Energy
SU
$70.3B
$1.4M 0.02%
88,534
+8,383
+10% +$220K
ATVI
321
DELISTED
Activision Blizzard
ATVI
$1.4M 0.02%
23,487
+8,355
+55% +$496K
PSMT icon
322
Pricesmart
PSMT
$5.46B
$1.39M 0.02%
26,516
-1,822
-6% -$106K
MRSH
323
Marsh
MRSH
$91.5B
$1.37M 0.02%
15,822
+82
+0.5% +$8.74K
ABB
324
DELISTED
ABB Ltd
ABB
$1.35M 0.02%
78,014
-3
-0% -$66
SAIC icon
325
Saic
SAIC
$5.35B
$1.34M 0.02%
18,000
– –
11 12
13
14 15

Similar funds

Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return

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.