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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
DIV icon
551
Global X SuperDividend US ETF
DIV
$783M
$358K ﹤0.01%
+27,775
New +$567K
IGIB icon
552
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$355K ﹤0.01%
6,470
+540
+9% +$31.2K
UCO icon
553
ProShares Ultra Bloomberg Crude Oil
UCO
$385M
$355K ﹤0.01%
+35,689
New +$2.73M
SFBS
554
ServisFirst Bancshares
SFBS
$4.86B
$353K ﹤0.01%
12,044
-8,271
-41% -$290K
SJM icon
555
J.M. Smucker
SJM
$12.8B
$353K ﹤0.01%
3,184
-151
-5% -$16.1K
RDN icon
556
Radian Group
RDN
$4.93B
$352K ﹤0.01%
27,161
+11,061
+69% +$242K
KKR icon
557
KKR & Co
KKR
$92.3B
$349K ﹤0.01%
+14,874
New +$427K
BSX icon
558
Boston Scientific
BSX
$71.5B
$344K ﹤0.01%
10,536
+1,070
+11% +$41.8K
HZNP
559
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$344K ﹤0.01%
11,624
-4,066
-26% -$138K
CTLT
560
DELISTED
CATALENT, INC.
CTLT
$343K ﹤0.01%
6,594
+1,082
+20% +$59.1K
VAR
561
DELISTED
Varian Medical Systems, Inc.
VAR
$343K ﹤0.01%
3,337
-1,760
-35% -$232K
WOOD icon
562
iShares Global Timber & Forestry ETF
WOOD
$274M
$341K ﹤0.01%
7,075
– –
ENR icon
563
Energizer
ENR
$1.55B
$340K ﹤0.01%
11,236
-1,831
-14% -$83.1K
EVR icon
564
Evercore
EVR
$11.8B
$339K ﹤0.01%
7,358
+100
+1% +$6.7K
NEM icon
565
Newmont
NEM
$119B
$338K ﹤0.01%
7,455
+515
+7% +$23.2K
CHE icon
566
Chemed
CHE
$7.22B
$337K ﹤0.01%
779
+284
+57% +$127K
HES
567
DELISTED
Hess
HES
$335K ﹤0.01%
10,053
-74
-0.7% -$4K
LXP icon
568
LXP Industrial Trust
LXP
$3.57B
$335K ﹤0.01%
6,750
-164
-2% -$8.68K
SPLK
569
DELISTED
Splunk Inc
SPLK
$334K ﹤0.01%
2,642
-50
-2% -$7.36K
ATI icon
570
ATI
ATI
$31B
$331K ﹤0.01%
38,930
-1,447
-4% -$23.1K
CPRT icon
571
Copart
CPRT
$27.5B
$331K ﹤0.01%
19,344
-8,244
-30% -$183K
FTNT icon
572
Fortinet
FTNT
$117B
$329K ﹤0.01%
16,225
+5
+0% +$107
NOW icon
573
ServiceNow
NOW
$129B
$328K ﹤0.01%
+5,720
New +$358K
WU icon
574
Western Union
WU
$2.21B
$325K ﹤0.01%
17,920
-327
-2% -$8.02K
XIFR
575
XPLR Infrastructure LP
XIFR
$1.08B
$323K ﹤0.01%
7,509
-3,909
-34% -$207K
21 22
23
24 25

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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.