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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
CPB icon
626
Campbell Soup
CPB
$6.87B
$263K ﹤0.01%
5,694
+350
+7% +$16.8K
CVLT icon
627
Commault Systems
CVLT
$5.61B
$262K ﹤0.01%
6,467
-914
-12% -$39.5K
FE icon
628
FirstEnergy
FE
$27.5B
$260K ﹤0.01%
6,498
-1,819
-22% -$84.5K
HAL icon
629
Halliburton
HAL
$26.6B
$260K ﹤0.01%
37,965
-6,348
-14% -$111K
ICLR icon
630
Icon
ICLR
$12.7B
$260K ﹤0.01%
1,913
+232
+14% +$37.1K
ALLE icon
631
Allegion
ALLE
$14.4B
$259K ﹤0.01%
2,816
-3
-0.1% -$359
NXST icon
632
Nexstar Media Group
NXST
$5.97B
$259K ﹤0.01%
4,471
+33
+0.7% +$3.49K
PHYS icon
633
Sprott Physical Gold
PHYS
$15.7B
$259K ﹤0.01%
19,740
– –
TGNA
634
DELISTED
TEGNA Inc
TGNA
$257K ﹤0.01%
23,685
– –
WTW icon
635
Willis Towers Watson
WTW
$32B
$256K ﹤0.01%
1,510
-29
-2% -$5.7K
ITOT icon
636
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$255K ﹤0.01%
4,455
-1,752
-28% -$120K
IBMO icon
637
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$254K ﹤0.01%
9,845
-146
-1% -$3.8K
KWR icon
638
Quaker Houghton
KWR
$2.92B
$253K ﹤0.01%
2,004
+448
+29% +$72.7K
DEA
639
Easterly Government Properties
DEA
$1.18B
$252K ﹤0.01%
4,084
+292
+8% +$17.5K
DIOD icon
640
Diodes
DIOD
$4.84B
$252K ﹤0.01%
6,199
-884
-12% -$42.4K
IBDL
641
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$252K ﹤0.01%
+9,990
New +$252K
BTI icon
642
British American Tobacco
BTI
$128B
$249K ﹤0.01%
7,293
-799
-10% -$32.6K
EVRG icon
643
Evergy
EVRG
$19.2B
$249K ﹤0.01%
4,522
+13
+0.3% +$854
RS icon
644
Reliance Steel & Aluminium
RS
$21.6B
$248K ﹤0.01%
2,829
-26
-0.9% -$2.77K
ZWS icon
645
Zurn Elkay Water Solutions
ZWS
$8.53B
$248K ﹤0.01%
22,695
-2,975
-12% -$43.4K
KRNT icon
646
Kornit Digital
KRNT
$791M
$247K ﹤0.01%
+9,920
New +$371K
WPC icon
647
W.P. Carey
WPC
$16.4B
$246K ﹤0.01%
4,326
– –
NTCO
648
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$245K ﹤0.01%
+24,845
New +$461K
IBMP icon
649
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$244K ﹤0.01%
9,395
-154
-2% -$4.03K
DOC icon
650
Healthpeak Properties
DOC
$14.8B
$243K ﹤0.01%
+10,200
New +$332K
24 25
26
27 28

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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.