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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
(-21%)
Cap. Flow
+$98.5M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
910
New
69
Increased
294
Reduced
366
Closed
108
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$73.3M |
| 2 |
Royal Bank of Canada
RY
|
+$49.7M |
| 3 |
AbbVie
ABBV
|
+$34.4M |
| 4 |
Johnson & Johnson
JNJ
|
+$33.7M |
| 5 |
Hubbell
HUBB
|
+$24.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$36.7M |
| 2 |
AT&T
T
|
+$32.7M |
| 3 |
Broadcom
AVGO
|
+$25.3M |
| 4 |
Apple
AAPL
|
+$21.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Rockwell Automation
ROK
$49B
| $494K | 0.01% |
3,277
-39
| -1% | -$7.23K |
|
502
BorgWarner
BWA
$13.9B
| $493K | 0.01% |
22,952
+496
| +2% | +$14.3K |
|
503
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
| $491K | 0.01% |
15,815
-79,637
| -83% | -$2.97M |
|
|
VER
504
DELISTED
VEREIT, Inc.
VER
| $491K | 0.01% |
20,098
+2,333
| +13% | +$98.6K |
|
505
Keurig Dr Pepper
KDP
$40.8B
| $490K | 0.01% |
20,199
+4,816
| +31% | +$130K |
|
506
Prologis
PLD
$133B
| $484K | 0.01% |
6,015
+181
| +3% | +$15.8K |
|
507
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
| $482K | 0.01% |
+25,000
| New | +$556K |
|
508
Kontoor Brands
KTB
$4.26B
| $481K | 0.01% |
25,113
+4,693
| +23% | +$167K |
|
509
Edison International
EIX
$26.4B
| $480K | 0.01% |
8,756
+2,304
| +36% | +$160K |
|
510
FMC
FMC
$1.33B
| $480K | 0.01% |
5,875
| – | – |
|
511
ICU Medical
ICUI
$4.61B
| $476K | 0.01% |
2,356
-148
| -6% | -$28.5K |
|
512
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $462K | 0.01% |
31,804
-4,520
| -12% | -$107K |
|
513
Boston Properties
BXP
$11.1B
| $460K | 0.01% |
4,978
+90
| +2% | +$11.6K |
|
514
CarMax
KMX
$8.26B
| $454K | 0.01% |
+8,425
| New | +$713K |
|
515
Baidu
BIDU
$37.2B
| $451K | 0.01% |
4,479
+418
| +10% | +$50.9K |
|
516
SIGA Technologies
SIGA
$219M
| $439K | 0.01% |
91,884
| – | – |
|
517
Check Point Software Technologies
CHKP
$13.1B
| $438K | 0.01% |
4,354
+37
| +0.9% | +$3.96K |
|
518
Entegris
ENTG
$23.2B
| $438K | 0.01% |
9,768
-1,155
| -11% | -$59.9K |
|
519
West Pharmaceutical
WST
$24.9B
| $437K | 0.01% |
2,870
-127
| -4% | -$19.5K |
|
520
Portland General Electric
POR
$5.77B
| $434K | 0.01% |
9,055
-1,053
| -10% | -$59K |
|
521
Warner Bros
WBD
$67.1B
| $433K | 0.01% |
22,280
+1,638
| +8% | +$45K |
|
522
Fortune Brands Innovations
FBIN
$6.06B
| $424K | 0.01% |
11,482
-57,367
| -83% | -$3.03M |
|
523
Genmab
GMAB
$19.5B
| $423K | 0.01% |
19,950
+117
| +0.6% | +$2.61K |
|
524
iShares Global 100 ETF
IOO
$9.5B
| $416K | 0.01% |
9,306
| – | – |
|
525
Booz Allen Hamilton
BAH
$9.15B
| $413K | 0.01% |
6,015
-26
| -0.4% | -$1.92K |
|
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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.