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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
VBR icon
651
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$242K ﹤0.01%
2,720
-431
-14% -$52.3K
CTHR
652
DELISTED
Charles & Colvard Ltd
CTHR
$241K ﹤0.01%
35,687
– –
MMP
653
DELISTED
Magellan Midstream Partners, L.P.
MMP
$240K ﹤0.01%
6,570
-11,277
-63% -$606K
ADX icon
654
Adams Diversified Equity Fund
ADX
$3.2B
$238K ﹤0.01%
18,943
– –
CBT icon
655
Cabot Corp
CBT
$4.52B
$237K ﹤0.01%
9,064
+128
+1% +$4.87K
HOMB icon
656
Home BancShares
HOMB
$6.18B
$237K ﹤0.01%
19,729
+1,858
+10% +$32.2K
MNDT
657
DELISTED
Mandiant, Inc. Common Stock
MNDT
$236K ﹤0.01%
22,320
-691
-3% -$9.94K
ROL icon
658
Rollins
ROL
$18.2B
$235K ﹤0.01%
9,768
-2,796
-22% -$69K
WCN
659
Waste Connections
WCN
$42B
$235K ﹤0.01%
+3,028
New +$285K
IT icon
660
Gartner
IT
$11.7B
$234K ﹤0.01%
2,354
-517
-18% -$70.8K
SHOP icon
661
Shopify
SHOP
$195B
$234K ﹤0.01%
+5,610
New +$253K
RCM
662
DELISTED
R1 RCM Inc. Common Stock
RCM
$234K ﹤0.01%
25,730
-3,457
-12% -$41.6K
AAWW
663
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$234K ﹤0.01%
+9,107
New +$228K
NTRS icon
664
Northern Trust
NTRS
$33.9B
$233K ﹤0.01%
+3,093
New +$284K
FIVE icon
665
Five Below
FIVE
$13.5B
$232K ﹤0.01%
3,295
+18
+0.5% +$1.83K
LVS icon
666
Las Vegas Sands
LVS
$29.6B
$232K ﹤0.01%
5,477
-490
-8% -$29.7K
UN
667
DELISTED
Unilever NV New York Registry Shares
UN
$231K ﹤0.01%
4,730
+16
+0.3% +$875
POWI icon
668
Power Integrations
POWI
$3.61B
$230K ﹤0.01%
5,212
+488
+10% +$23.6K
BJ icon
669
BJs Wholesale Club
BJ
$12.3B
$228K ﹤0.01%
+8,917
New +$200K
EQIX icon
670
Equinix
EQIX
$103B
$228K ﹤0.01%
+365
New +$218K
NDSN icon
671
Nordson
NDSN
$17.3B
$228K ﹤0.01%
1,690
-3
-0.2% -$462
UGI icon
672
UGI
UGI
$7.33B
$228K ﹤0.01%
8,542
– –
ET icon
673
Energy Transfer Partners
ET
$69.3B
$226K ﹤0.01%
49,157
-52,272
-52% -$557K
MTN icon
674
Vail Resorts
MTN
$5.3B
$226K ﹤0.01%
1,532
-236
-13% -$50.8K
PK icon
675
Park Hotels & Resorts
PK
$2.97B
$226K ﹤0.01%
28,589
+2,608
+10% +$49K
25 26
27
28 29

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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.