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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
BUD icon
451
AB InBev
BUD
$165B
$676K 0.01%
15,333
-8,272
-35% -$540K
KEY icon
452
KeyCorp
KEY
$24.4B
$670K 0.01%
64,632
-9,013
-12% -$150K
ADI icon
453
Analog Devices
ADI
$190B
$666K 0.01%
7,427
-140
-2% -$15.3K
DEO icon
454
Diageo
DEO
$53.6B
$664K 0.01%
5,219
+553
+12% +$83K
PB icon
455
Prosperity Bancshares
PB
$8.89B
$663K 0.01%
13,731
+1,163
+9% +$75.7K
EFX icon
456
Equifax
EFX
$21.4B
$659K 0.01%
5,514
-617
-10% -$89.7K
ALB icon
457
Albemarle
ALB
$15.5B
$655K 0.01%
11,614
+114
+1% +$8.74K
VEU icon
458
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$654K 0.01%
15,944
-27,384
-63% -$1.35M
DISH
459
DELISTED
DISH Network Corp.
DISH
$652K 0.01%
32,613
+1,597
+5% +$51.8K
GHC icon
460
Graham Holdings Company
GHC
$5.02B
$649K 0.01%
1,901
+425
+29% +$216K
LEG icon
461
Leggett & Platt
LEG
$1.31B
$645K 0.01%
24,147
-539
-2% -$22.4K
MPC icon
462
Marathon Petroleum
MPC
$83.7B
$642K 0.01%
27,187
+1,473
+6% +$67.9K
EV
463
DELISTED
Eaton Vance Corp.
EV
$639K 0.01%
19,816
+639
+3% +$27.1K
CBSH icon
464
Commerce Bancshares
CBSH
$8.5B
$635K 0.01%
16,892
+79
+0.5% +$3.74K
SF
465
Stifel
SF
$12.6B
$633K 0.01%
34,459
+655
+2% +$16.4K
SCHF icon
466
Schwab International Equity ETF
SCHF
$68.7B
$626K 0.01%
+48,446
New +$745K
OTEX icon
467
Open Text
OTEX
$6.04B
$624K 0.01%
17,864
-535
-3% -$22.7K
DLTR icon
468
Dollar Tree
DLTR
$25.2B
$616K 0.01%
8,377
-402
-5% -$34.2K
GM icon
469
General Motors
GM
$76.8B
$604K 0.01%
29,109
+6,572
+29% +$201K
SDY icon
470
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$602K 0.01%
7,531
-1,796
-19% -$177K
CZR icon
471
Caesars Entertainment
CZR
$6.14B
$598K 0.01%
+41,500
New +$1.94M
FRTA
472
DELISTED
Forterra, Inc
FRTA
$598K 0.01%
+100,000
New +$1.14M
ESGR
473
DELISTED
Enstar Group
ESGR
$588K 0.01%
3,700
-33
-0.9% -$6.05K
SIRI icon
474
SiriusXM
SIRI
$10.1B
$588K 0.01%
11,905
+1,570
+15% +$103K
IR icon
475
Ingersoll Rand
IR
$33.7B
$583K 0.01%
23,477
+15,889
+209% +$505K
17 18
19
20 21

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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.