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
RJF icon
326
Raymond James Financial
RJF
$34B
$1.34M 0.02%
31,865
-265
-0.8% -$14.9K
HSY icon
327
Hershey
HSY
$36.6B
$1.3M 0.02%
9,840
-497
-5% -$73.3K
BKI
328
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.29M 0.02%
22,298
+190
+0.9% +$12.4K
XLF icon
329
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$1.29M 0.02%
62,086
+3,776
+6% +$104K
MAS icon
330
Masco
MAS
$15.3B
$1.29M 0.02%
37,319
+211
+0.6% +$9.21K
BNY
331
Bank of New York Mellon
BNY
$107B
$1.27M 0.02%
37,835
+1,030
+3% +$43.3K
NFLX icon
332
Netflix
NFLX
$309B
$1.27M 0.02%
33,860
-5,830
-15% -$206K
DHI icon
333
D.R. Horton
DHI
$42.3B
$1.27M 0.02%
37,334
+150
+0.4% +$7.79K
VIG icon
334
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.26M 0.02%
12,215
+418
+4% +$49.9K
TSM icon
335
TSMC
TSM
$2.18T
$1.25M 0.02%
26,236
-563
-2% -$30.8K
INVX
336
Innovex International
INVX
$1.97B
$1.25M 0.02%
41,094
-967
-2% -$37.7K
A icon
337
Agilent Technologies
A
$41.2B
$1.24M 0.02%
17,271
-67
-0.4% -$5.38K
PNW icon
338
Pinnacle West Capital
PNW
$12.2B
$1.23M 0.02%
16,275
-1,711
-10% -$155K
BNDX icon
339
Vanguard Total International Bond ETF
BNDX
$83.1B
$1.22M 0.02%
21,596
-15,556
-42% -$889K
NEAR icon
340
iShares Short Maturity Bond ETF
NEAR
$4.88B
$1.21M 0.02%
25,000
– –
SRE icon
341
Sempra
SRE
$54.8B
$1.21M 0.02%
21,428
+5,884
+38% +$417K
SRCL
342
DELISTED
Stericycle Inc
SRCL
$1.21M 0.02%
24,876
+739
+3% +$43.5K
PSK icon
343
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
$1.19M 0.02%
30,400
– –
MS icon
344
Morgan Stanley
MS
$340B
$1.16M 0.02%
34,132
-3,787
-10% -$178K
ATR icon
345
AptarGroup
ATR
$8.61B
$1.15M 0.02%
11,598
-720
-6% -$78.1K
XLY icon
346
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.15M 0.02%
23,528
-49,052
-68% -$2.9M
RSP icon
347
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.15M 0.02%
13,653
– –
TIF
348
DELISTED
Tiffany & Co.
TIF
$1.14M 0.02%
8,811
+38
+0.4% +$5K
YUM icon
349
Yum! Brands
YUM
$41.1B
$1.14M 0.02%
16,621
-3,696
-18% -$345K
NTAP icon
350
NetApp
NTAP
$37.2B
$1.13M 0.02%
26,987
+4,050
+18% +$209K
12 13
14
15 16

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.