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
PHG icon
426
Philips
PHG
$26.1B
$770K 0.01%
24,139
-1,845
-7% -$65.3K
AZO icon
427
AutoZone
AZO
$51.1B
$766K 0.01%
906
– –
IP icon
428
International Paper
IP
$22B
$766K 0.01%
25,980
-360
-1% -$13.4K
EXC icon
429
Exelon
EXC
$47B
$752K 0.01%
28,643
+1,181
+4% +$37.1K
SCHG icon
430
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$747K 0.01%
+74,984
New +$855K
MAT icon
431
Mattel
MAT
$4.23B
$746K 0.01%
84,680
+6,024
+8% +$73.9K
MLM icon
432
Martin Marietta Materials
MLM
$33B
$743K 0.01%
3,923
+184
+5% +$44K
PRF icon
433
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$742K 0.01%
40,125
-3,875
-9% -$90K
EOG icon
434
EOG Resources
EOG
$70.7B
$740K 0.01%
20,601
-182,350
-90% -$11.9M
NTR icon
435
Nutrien
NTR
$30.7B
$740K 0.01%
21,795
-1,717
-7% -$68.7K
NI icon
436
NiSource
NI
$20.4B
$737K 0.01%
29,497
+1,085
+4% +$30K
NVO
437
Novo Nordisk
NVO
$209B
$734K 0.01%
24,368
-2,622
-10% -$78.1K
HEI icon
438
HEICO Corp
HEI
$51.4B
$730K 0.01%
+9,778
New +$1.07M
ZBH icon
439
Zimmer Biomet
ZBH
$18.4B
$730K 0.01%
7,444
-572
-7% -$75K
TLT icon
440
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$728K 0.01%
4,413
-6,791
-61% -$1.01M
RYAAY icon
441
Ryanair
RYAAY
$31.3B
$721K 0.01%
33,928
+990
+3% +$31.2K
TSN icon
442
Tyson Foods
TSN
$20.4B
$715K 0.01%
12,354
-1,294
-9% -$96.7K
SCHW
443
Charles Schwab
SCHW
$187B
$706K 0.01%
21,007
+342
+2% +$14.4K
IWN icon
444
iShares Russell 2000 Value ETF
IWN
$14.6B
$700K 0.01%
8,538
-1,178
-12% -$132K
CTXS
445
DELISTED
Citrix Systems Inc
CTXS
$686K 0.01%
4,845
-1
-0% -$119
CNH
446
CNH Industrial
CNH
$17.5B
$682K 0.01%
139,689
+36,945
+36% +$288K
IBMJ
447
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$682K 0.01%
26,748
+773
+3% +$19.9K
REYN icon
448
Reynolds Consumer Products
REYN
$5.59B
$680K 0.01%
+23,344
New +$672K
CNX icon
449
CNX Resources
CNX
$5.2B
$677K 0.01%
127,235
+37,868
+42% +$252K
AMG icon
450
Affiliated Managers Group
AMG
$9.76B
$676K 0.01%
11,427
+4,470
+64% +$335K
16 17
18
19 20

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.