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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
SCHE icon
526
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$411K 0.01%
+19,849
New +$496K
EME icon
527
Emcor
EME
$36B
$410K 0.01%
6,674
-833
-11% -$64.2K
WEN icon
528
Wendy's
WEN
$1.46B
$408K 0.01%
27,400
-500
-2% -$9.84K
GWRE icon
529
Guidewire Software
GWRE
$14.2B
$404K 0.01%
+5,094
New +$532K
SPYV icon
530
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$403K 0.01%
15,600
– –
DTE icon
531
DTE Energy
DTE
$29.1B
$401K 0.01%
4,970
+1,090
+28% +$111K
STX icon
532
Seagate
STX
$184B
$401K 0.01%
+8,222
New +$439K
SCHH icon
533
Schwab US REIT ETF
SCHH
$11.4B
$400K 0.01%
+24,464
New +$522K
ATCO
534
DELISTED
Atlas Corp.
ATCO
$400K 0.01%
51,948
+16,163
+45% +$178K
AGN
535
DELISTED
Allergan plc
AGN
$398K 0.01%
2,250
-202
-8% -$38K
TLH icon
536
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$395K 0.01%
2,356
+568
+32% +$87.7K
STE icon
537
Steris
STE
$23.1B
$394K 0.01%
2,815
+168
+6% +$25.1K
SABR icon
538
Sabre
SABR
$835M
$390K 0.01%
65,808
-169,108
-72% -$2.83M
GIB icon
539
CGI
GIB
$15.5B
$383K 0.01%
7,053
-429
-6% -$31.1K
VPU
540
Vanguard Utilities ETF
VPU
$8.44B
$382K 0.01%
3,134
-6
-0.2% -$843
IBDO
541
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$381K 0.01%
+15,255
New +$387K
IBDN
542
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$381K 0.01%
+15,375
New +$386K
EMHY icon
543
iShares JPMorgan EM High Yield Bond ETF
EMHY
$637M
$380K 0.01%
10,000
– –
HUM icon
544
Humana
HUM
$46.2B
$379K 0.01%
1,209
-232
-16% -$78.2K
HP icon
545
Helmerich & Payne
HP
$3.71B
$377K 0.01%
24,042
-21,205
-47% -$747K
LNG icon
546
Cheniere Energy
LNG
$52.9B
$376K 0.01%
11,215
-6
-0.1% -$308
IFF icon
547
International Flavors & Fragrances
IFF
$21.9B
$367K ﹤0.01%
3,600
– –
RPM icon
548
RPM International
RPM
$15B
$364K ﹤0.01%
6,116
+8
+0.1% +$551
WDFC icon
549
WD-40
WDFC
$3.15B
$364K ﹤0.01%
1,809
-25
-1% -$4.71K
VSS icon
550
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$360K ﹤0.01%
4,601
+129
+3% +$12.8K
20 21
22
23 24

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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.