We are live on ! Find out more
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
SON icon
576
Sonoco
SON
$5.74B
$320K ﹤0.01%
6,903
-8
-0.1% -$427
SCZ icon
577
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$319K ﹤0.01%
7,128
+2,836
+66% +$158K
IBMN
578
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$318K ﹤0.01%
11,783
-127
-1% -$3.46K
RDS.B
579
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$315K ﹤0.01%
9,641
+355
+4% +$16.6K
IBDM
580
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$315K ﹤0.01%
+12,765
New +$317K
Y
581
DELISTED
Alleghany Corp
Y
$307K ﹤0.01%
556
– –
BURL icon
582
Burlington
BURL
$23.2B
$306K ﹤0.01%
1,927
-25
-1% -$5.26K
NEO icon
583
NeoGenomics
NEO
$2.13B
$305K ﹤0.01%
11,040
-1,564
-12% -$46.8K
BOKF icon
584
BOK Financial
BOKF
$8.74B
$304K ﹤0.01%
7,121
-149
-2% -$10.5K
MPT
585
Medical Properties Trust
MPT
$2.81B
$302K ﹤0.01%
17,458
+3,550
+26% +$74.2K
KMPR icon
586
Kemper
KMPR
$1.68B
$299K ﹤0.01%
+4,025
New +$302K
NHC icon
587
National Healthcare
NHC
$3.38B
$299K ﹤0.01%
4,164
– –
O icon
588
Realty Income
O
$59.1B
$299K ﹤0.01%
6,194
+22
+0.4% +$1.53K
BPYU
589
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$299K ﹤0.01%
35,188
+5,966
+20% +$96.8K
SUI icon
590
Sun Communities
SUI
$14.7B
$297K ﹤0.01%
2,372
-12
-0.5% -$1.81K
NBIX icon
591
Neurocrine Biosciences
NBIX
$16.6B
$295K ﹤0.01%
3,401
+307
+10% +$30K
TTE icon
592
TotalEnergies
TTE
$190B
$294K ﹤0.01%
7,893
-923
-10% -$41.5K
VBK icon
593
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$294K ﹤0.01%
1,953
– –
AME icon
594
Ametek
AME
$58.2B
$292K ﹤0.01%
4,053
-485
-11% -$43.8K
CACI icon
595
CACI
CACI
$14.2B
$292K ﹤0.01%
1,385
-200
-13% -$49.7K
TRMK icon
596
Trustmark
TRMK
$2.75B
$291K ﹤0.01%
12,495
– –
VICI icon
597
VICI Properties
VICI
$29.4B
$291K ﹤0.01%
17,491
+1,501
+9% +$35.1K
PNFP icon
598
Pinnacle Financial Partners Inc
PNFP
$15.8B
$289K ﹤0.01%
7,717
+3,681
+91% +$199K
ULTA icon
599
Ulta Beauty
ULTA
$24.3B
$289K ﹤0.01%
1,645
+766
+87% +$191K
OTTR icon
600
Otter Tail
OTTR
$3.94B
$288K ﹤0.01%
6,478
+2,430
+60% +$121K
22 23
24
25 26

Similar funds

Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return

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.