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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
IBMK
401
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$870K 0.01%
33,463
+760
+2% +$19.9K
WMB icon
402
Williams Companies
WMB
$86.1B
$859K 0.01%
60,691
+29,590
+95% +$573K
EMN icon
403
Eastman Chemical
EMN
$8.42B
$853K 0.01%
18,296
-115
-0.6% -$7.38K
FUSB icon
404
First US Bancshares
FUSB
$90.8M
$853K 0.01%
138,938
– –
KMI icon
405
Kinder Morgan
KMI
$68.7B
$844K 0.01%
60,608
+18,382
+44% +$350K
RGA icon
406
Reinsurance Group of America
RGA
$16.1B
$836K 0.01%
9,926
+135
+1% +$17.6K
WSM icon
407
Williams-Sonoma
WSM
$29.6B
$834K 0.01%
39,268
-157,992
-80% -$5.02M
BHP icon
408
BHP
BHP
$230B
$833K 0.01%
25,438
-203
-0.8% -$8.47K
IBB icon
409
iShares Biotechnology ETF
IBB
$9.71B
$833K 0.01%
7,726
+1,638
+27% +$189K
STT icon
410
State Street
STT
$50.7B
$821K 0.01%
15,419
-563
-4% -$39.1K
IDXX icon
411
Idexx Laboratories
IDXX
$46.2B
$818K 0.01%
+3,377
New +$881K
CSGP icon
412
CoStar Group
CSGP
$12.3B
$815K 0.01%
+13,880
New +$905K
XLV icon
413
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$813K 0.01%
9,177
+1,527
+20% +$148K
H icon
414
Hyatt Hotels
H
$16.7B
$804K 0.01%
+16,784
New +$1.27M
ALC icon
415
Alcon
ALC
$35B
$796K 0.01%
15,659
-1,006
-6% -$57.8K
BN icon
416
Brookfield
BN
$108B
$792K 0.01%
50,172
+20
+0% +$412
XRAY icon
417
Dentsply Sirona
XRAY
$2.43B
$788K 0.01%
20,300
+1,855
+10% +$94.5K
XLU icon
418
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$786K 0.01%
28,384
-20,534
-42% -$657K
TYL icon
419
Tyler Technologies
TYL
$12.8B
$783K 0.01%
2,640
+1,469
+125% +$455K
IBMI
420
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$781K 0.01%
30,800
+587
+2% +$15K
GS icon
421
Goldman Sachs
GS
$303B
$776K 0.01%
5,017
-148
-3% -$31.4K
TAP icon
422
Molson Coors Class B
TAP
$8.09B
$776K 0.01%
19,896
+1,316
+7% +$66.7K
CCI icon
423
Crown Castle
CCI
$32.2B
$775K 0.01%
5,367
+415
+8% +$61.9K
SCHD icon
424
Schwab US Dividend Equity ETF
SCHD
$106B
$772K 0.01%
+51,495
New +$925K
VGLT icon
425
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$771K 0.01%
+7,631
New +$697K
15 16
17
18 19

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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.