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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
CVX icon
26
Chevron
CVX
$366B
$78.5M 1.04%
1,083,606
+16,484
+2% +$1.63M
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$75.7M 1.01%
2,216,720
-259,545
-10% -$10.6M
CSCO icon
28
Cisco
CSCO
$479B
$74.7M 0.99%
1,900,700
+131,167
+7% +$5.75M
CVS icon
29
CVS Health
CVS
$122B
$74.6M 0.99%
1,256,583
+299,407
+31% +$20M
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$128B
$73.8M 0.98%
1,958,220
+39,696
+2% +$1.71M
BLK icon
31
Blackrock
BLK
$176B
$73.7M 0.98%
167,543
+6,612
+4% +$3.26M
D icon
32
Dominion Energy
D
$59.3B
$67.7M 0.9%
937,440
+22,174
+2% +$1.81M
ETN icon
33
Eaton
ETN
$174B
$64.4M 0.86%
829,227
-9,252
-1% -$848K
JBHT icon
34
JB Hunt Transport Services
JBHT
$25.2B
$63.6M 0.85%
689,488
-89,312
-11% -$9.29M
WM icon
35
Waste Management
WM
$91B
$62.1M 0.83%
670,892
-12,203
-2% -$1.4M
CMCSA icon
36
Comcast
CMCSA
$90B
$57.9M 0.77%
1,685,412
+59,148
+4% +$2.5M
RY icon
37
Royal Bank of Canada
RY
$293B
$57.9M 0.77%
941,147
+670,022
+247% +$49.7M
V icon
38
Visa
V
$677B
$55.6M 0.74%
345,137
-23,046
-6% -$4.34M
CB icon
39
Chubb
CB
$135B
$55M 0.73%
492,303
-7,007
-1% -$1M
VMC icon
40
Vulcan Materials
VMC
$36.9B
$53.5M 0.71%
495,478
+2,090
+0.4% +$267K
AJG icon
41
Arthur J. Gallagher & Co
AJG
$63.6B
$53.5M 0.71%
656,075
-18,456
-3% -$1.77M
BAC icon
42
Bank of America
BAC
$442B
$50M 0.67%
2,356,565
+26,743
+1% +$802K
TMO icon
43
Thermo Fisher Scientific
TMO
$220B
$50M 0.66%
176,158
-7,777
-4% -$2.45M
TXN icon
44
Texas Instruments
TXN
$261B
$48.4M 0.64%
484,751
+14,085
+3% +$1.69M
TFC icon
45
Truist Financial
TFC
$64B
$47.8M 0.64%
+1,550,223
New +$73.3M
BMY icon
46
Bristol-Myers Squibb
BMY
$132B
$47.3M 0.63%
849,188
+128,520
+18% +$7.86M
ACWX icon
47
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$46.5M 0.62%
1,235,597
-16,056
-1% -$721K
ABBV icon
48
AbbVie
ABBV
$435B
$46.5M 0.62%
610,481
+404,295
+196% +$34.4M
INTC icon
49
Intel
INTC
$513B
$46.1M 0.61%
852,746
-57,184
-6% -$3.38M
UPS icon
50
United Parcel Service
UPS
$88.9B
$44.9M 0.6%
480,381
-19,487
-4% -$2.02M
1
2
3 4 5

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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.