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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
AZN icon
376
AstraZeneca
AZN
$250B
$997K 0.01%
11,157
-3,892
-26% -$366K
K
377
DELISTED
Kellanova
K
$997K 0.01%
17,688
-213
-1% -$13.1K
TSLA icon
378
Tesla
TSLA
$1.3T
$989K 0.01%
28,320
+4,785
+20% +$198K
TSCO icon
379
Tractor Supply
TSCO
$18B
$986K 0.01%
58,355
-8,915
-13% -$160K
VLO icon
380
Valero Energy
VLO
$85.9B
$984K 0.01%
21,690
+12,405
+134% +$901K
TIP icon
381
iShares TIPS Bond ETF
TIP
$14.7B
$968K 0.01%
8,206
– –
VTV icon
382
Vanguard Morningstar Value ETF
VTV
$192B
$967K 0.01%
10,859
+107
+1% +$11.7K
HDV
383
iShares Core High Dividend ETF
HDV
$14.8B
$960K 0.01%
67,065
-65,365
-49% -$1.15M
SMFG icon
384
Sumitomo Mitsui Financial
SMFG
$164B
$950K 0.01%
198,325
+290
+0.1% +$1.87K
IHI icon
385
iShares US Medical Devices ETF
IHI
$3.37B
$944K 0.01%
25,116
-1,356
-5% -$57.1K
GATX icon
386
GATX Corp
GATX
$6.27B
$940K 0.01%
15,015
+150
+1% +$10.9K
AIG icon
387
American International
AIG
$41.3B
$937K 0.01%
38,627
+3,602
+10% +$155K
YUMC icon
388
Yum China
YUMC
$16.3B
$937K 0.01%
21,966
+2,982
+16% +$133K
RNR icon
389
RenaissanceRe
RNR
$13.4B
$931K 0.01%
6,238
+19
+0.3% +$3.38K
HYG icon
390
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$926K 0.01%
12,012
+77
+0.6% +$6.5K
WWD icon
391
Woodward
WWD
$21.4B
$922K 0.01%
15,505
+161
+1% +$16.7K
PKG icon
392
Packaging Corp of America
PKG
$22.8B
$920K 0.01%
10,593
-763
-7% -$74K
ICVT icon
393
iShares Convertible Bond ETF
ICVT
$7.46B
$919K 0.01%
+16,900
New +$1.05M
APAM icon
394
Artisan Partners
APAM
$3.02B
$916K 0.01%
42,657
-1,600
-4% -$48K
CWB icon
395
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$909K 0.01%
19,000
+11,297
+147% +$614K
MDY icon
396
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$908K 0.01%
3,453
-15
-0.4% -$5.09K
ST icon
397
Sensata Technologies
ST
$6.79B
$904K 0.01%
31,232
+891
+3% +$38.5K
WY icon
398
Weyerhaeuser
WY
$18.4B
$902K 0.01%
53,210
+3,853
+8% +$101K
PH icon
399
Parker-Hannifin
PH
$135B
$896K 0.01%
6,904
+1,251
+22% +$226K
NUE icon
400
Nucor
NUE
$62.1B
$882K 0.01%
24,503
-1,558
-6% -$69.2K
14 15
16
17 18

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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.