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
(-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 | |
|---|---|---|---|---|---|---|
601
Constellation Brands
STZ
$23.2B
| $286K | ﹤0.01% |
1,990
-1,713
| -46% | -$302K |
|
602
Johnson Controls International
JCI
$92.2B
| $283K | ﹤0.01% |
10,464
-15,793
| -60% | -$588K |
|
603
LCNB Corp
LCNB
$283M
| $281K | ﹤0.01% |
22,300
| – | – |
|
|
TCF
604
DELISTED
TCF Financial Corporation Common Stock
TCF
| $279K | ﹤0.01% |
12,341
-436
| -3% | -$16.4K |
|
605
Ciena
CIEN
$58.4B
| $278K | ﹤0.01% |
6,984
-744
| -10% | -$30.5K |
|
606
Invesco Dividend Achievers ETF
PFM
$808M
| $277K | ﹤0.01% |
+11,250
| New | +$327K |
|
|
WBK
607
DELISTED
Westpac Banking Corporation
WBK
| $277K | ﹤0.01% |
27,000
| – | – |
|
608
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $276K | ﹤0.01% |
3,388
-256
| -7% | -$27.6K |
|
609
HealthEquity
HQY
$8.75B
| $274K | ﹤0.01% |
5,412
-762
| -12% | -$50.6K |
|
|
DOOR
610
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $274K | ﹤0.01% |
5,767
-665
| -10% | -$47K |
|
611
Hancock Whitney
HWC
$6.24B
| $272K | ﹤0.01% |
13,910
-929
| -6% | -$32.1K |
|
612
Sun Life Financial
SLF
$45.4B
| $272K | ﹤0.01% |
8,468
| – | – |
|
613
Ziff Davis
ZD
$1.98B
| $272K | ﹤0.01% |
4,177
-678
| -14% | -$52.9K |
|
|
CMBT
614
CMB.TECH NV
CMBT
$4.73B
| $271K | ﹤0.01% |
+24,000
| New | +$247K |
|
615
Alerian MLP ETF
AMLP
$13.1B
| $270K | ﹤0.01% |
15,677
-1,819
| -10% | -$61.6K |
|
616
Fidus Investment
FDUS
$772M
| $270K | ﹤0.01% |
40,690
| – | – |
|
617
Corning
GLW
$143B
| $270K | ﹤0.01% |
13,129
-1,480
| -10% | -$38.6K |
|
618
Helen of Troy
HELE
$693M
| $270K | ﹤0.01% |
1,877
-186
| -9% | -$31.5K |
|
619
Cracker Barrel
CBRL
$1.29B
| $269K | ﹤0.01% |
3,239
+1,452
| +81% | +$199K |
|
620
Entergy
ETR
$50B
| $269K | ﹤0.01% |
5,710
-106
| -2% | -$6.28K |
|
|
VMW
621
DELISTED
VMware, Inc
VMW
| $269K | ﹤0.01% |
2,219
-95
| -4% | -$13.1K |
|
622
CenterPoint Energy
CNP
$26.8B
| $268K | ﹤0.01% |
17,383
-2,434
| -12% | -$55.8K |
|
|
VRNT
623
DELISTED
Verint Systems
VRNT
| $266K | ﹤0.01% |
12,135
-1,565
| -11% | -$42.1K |
|
624
Casey's General Stores
CASY
$30.9B
| $265K | ﹤0.01% |
2,005
-1,438
| -42% | -$233K |
|
|
PXD
625
DELISTED
Pioneer Natural Resource Co.
PXD
| $265K | ﹤0.01% |
3,776
+23
| +0.6% | +$2.73K |
|
Similar funds
NMO
UM
EH
OAC
EF
IA
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.