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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
GSK icon
351
GSK
GSK
$104B
$1.12M 0.01%
23,582
-3,257
-12% -$174K
ES icon
352
Eversource Energy
ES
$26.7B
$1.11M 0.01%
14,252
+430
+3% +$37.7K
EQNR icon
353
Equinor
EQNR
$95.7B
$1.1M 0.01%
90,637
+28,433
+46% +$459K
RLI icon
354
RLI Corp
RLI
$5.85B
$1.1M 0.01%
25,034
-1,812
-7% -$79.7K
IBMM
355
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.09M 0.01%
41,548
+8,627
+26% +$228K
TROW icon
356
T. Rowe Price
TROW
$24.3B
$1.08M 0.01%
11,115
-372
-3% -$45.6K
FIS icon
357
Fidelity National Information Services
FIS
$21.7B
$1.07M 0.01%
8,805
-42
-0.5% -$5.83K
XLI icon
358
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$1.07M 0.01%
18,133
-2,265
-11% -$171K
SMBK icon
359
SmartFinancial
SMBK
$880M
$1.06M 0.01%
69,934
– –
COF icon
360
Capital One
COF
$133B
$1.06M 0.01%
21,078
-1,291
-6% -$114K
F icon
361
Ford
F
$55.2B
$1.06M 0.01%
219,377
+93,651
+74% +$702K
SFNC icon
362
Simmons First National
SFNC
$3.39B
$1.06M 0.01%
57,568
-1,087
-2% -$24.7K
HLI icon
363
Houlihan Lokey
HLI
$8.77B
$1.06M 0.01%
20,271
+213
+1% +$11K
CINF icon
364
Cincinnati Financial
CINF
$26.9B
$1.05M 0.01%
13,912
-43
-0.3% -$4.29K
HSBC icon
365
HSBC
HSBC
$355B
$1.05M 0.01%
37,385
-3,593
-9% -$125K
MCK icon
366
McKesson
MCK
$103B
$1.05M 0.01%
7,734
-113
-1% -$16.6K
SYNH
367
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.04M 0.01%
26,524
-696
-3% -$40.7K
KHC icon
368
Kraft Heinz
KHC
$29.5B
$1.04M 0.01%
42,167
+8,683
+26% +$238K
HPQ icon
369
HP
HPQ
$27.8B
$1.04M 0.01%
60,053
-339
-0.6% -$6.86K
EPD icon
370
Enterprise Products Partners
EPD
$82B
$1.04M 0.01%
72,601
-19,989
-22% -$464K
CSV icon
371
Carriage Services
CSV
$564M
$1.03M 0.01%
63,715
+1,037
+2% +$22.4K
SRLN icon
372
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$1.03M 0.01%
25,700
– –
DCI icon
373
Donaldson
DCI
$11.3B
$1M 0.01%
25,978
-1,648
-6% -$80.6K
LRCX icon
374
Lam Research
LRCX
$387B
$1M 0.01%
41,720
+5,980
+17% +$172K
LEA icon
375
Lear
LEA
$8.04B
$998K 0.01%
12,277
+2,172
+21% +$250K
13 14
15
16 17

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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.