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RFC

Regions Financial Corp Portfolio holdings

AUM $16.8B
1-Year Est. Return 26.68%
This Fund
S&P 500
This Quarter Est. Return
-19.67%
1 Year Est. Return
+26.68%
3 Year Est. Return
+77.01%
5 Year Est. Return
+99.59%
10 Year Est. Return
+317.76%
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
SEE
476
DELISTED
Sealed Air
SEE
$581K 0.01%
23,508
+239
+1% +$7.8K
AL
477
DELISTED
Air Lease Corp
AL
$580K 0.01%
26,166
+242
+0.9% +$9.2K
DINO icon
478
HF Sinclair
DINO
$15.2B
$574K 0.01%
23,411
-15,520
-40% -$580K
MAA icon
479
Mid-America Apartment Communities
MAA
$15.4B
$567K 0.01%
5,503
+1,083
+25% +$141K
DVYE icon
480
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$563K 0.01%
+20,000
New +$728K
TMUS icon
481
T-Mobile US
TMUS
$191B
$560K 0.01%
+6,677
New +$565K
ARW icon
482
Arrow Electronics
ARW
$10.3B
$559K 0.01%
10,765
+196
+2% +$13.9K
SCHA icon
483
Schwab U.S Small- Cap ETF
SCHA
$23B
$558K 0.01%
+43,320
New +$736K
REGN icon
484
Regeneron Pharmaceuticals
REGN
$83.2B
$556K 0.01%
1,140
-30
-3% -$12.4K
TRP icon
485
TC Energy
TRP
$66B
$554K 0.01%
12,511
+1,926
+18% +$97.6K
HRL icon
486
Hormel Foods
HRL
$13.6B
$545K 0.01%
11,695
+2,988
+34% +$136K
OXY icon
487
Occidental Petroleum
OXY
$58.6B
$543K 0.01%
46,842
+5,994
+15% +$197K
HPE icon
488
Hewlett Packard
HPE
$72.4B
$542K 0.01%
55,815
-272
-0.5% -$3.56K
PRA
489
DELISTED
ProAssurance
PRA
$541K 0.01%
21,643
– –
VGT icon
490
Vanguard Information Technology ETF
VGT
$147B
$537K 0.01%
20,256
-2,544
-11% -$77.1K
MU icon
491
Micron Technology
MU
$972B
$536K 0.01%
12,741
+7,571
+146% +$394K
CAH icon
492
Cardinal Health
CAH
$55.5B
$531K 0.01%
11,083
-445
-4% -$23.1K
EXPO icon
493
Exponent
EXPO
$3.28B
$527K 0.01%
7,331
+225
+3% +$16.3K
VOT icon
494
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$527K 0.01%
4,164
+169
+4% +$25.7K
WAL icon
495
Western Alliance Bancorporation
WAL
$8.78B
$527K 0.01%
17,205
-1,105
-6% -$52.8K
SNV
496
DELISTED
Synovus
SNV
$518K 0.01%
29,506
-3,817
-11% -$118K
BLV icon
497
Vanguard Long-Term Bond ETF
BLV
$5.69B
$503K 0.01%
4,715
-164
-3% -$17.1K
ERX icon
498
Direxion Daily Energy Bull 2X ETF
ERX
$238M
$500K 0.01%
+51,316
New +$5.05M
PEG icon
499
Public Service Enterprise Group
PEG
$37.2B
$497K 0.01%
11,073
-289
-3% -$15.6K
DAL icon
500
Delta Air Lines
DAL
$58.7B
$494K 0.01%
17,285
+1,031
+6% +$51.1K
18 19
20
21 22

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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.