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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
(-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 | |
|---|---|---|---|---|---|---|
676
TTM Technologies
TTMI
$14.5B
| $226K | ﹤0.01% |
21,848
-2,921
| -12% | -$38.4K |
|
677
iShares Russell 3000 ETF
IWV
$20.4B
| $224K | ﹤0.01% |
1,514
| – | – |
|
|
VG
678
DELISTED
Vonage Holdings Corporation
VG
| $224K | ﹤0.01% |
30,987
-4,337
| -12% | -$35.3K |
|
|
DFS
679
DELISTED
Discover Financial Services
DFS
| $223K | ﹤0.01% |
6,266
+589
| +10% | +$39K |
|
680
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
| $223K | ﹤0.01% |
14,000
| – | – |
|
681
Welltower
WELL
$171B
| $223K | ﹤0.01% |
4,865
-896
| -16% | -$66.1K |
|
|
ALXN
682
DELISTED
Alexion Pharmaceuticals
ALXN
| $223K | ﹤0.01% |
2,479
+45
| +2% | +$4.42K |
|
|
OPLN
683
Openlane
OPLN
$4.54B
| $222K | ﹤0.01% |
18,480
-7,063
| -28% | -$138K |
|
684
Microchip Technology
MCHP
$46B
| $222K | ﹤0.01% |
6,544
+162
| +3% | +$7.62K |
|
685
Workday
WDAY
$44.4B
| $222K | ﹤0.01% |
1,705
+405
| +31% | +$68.2K |
|
686
Vertiv
VRT
$105B
| $221K | ﹤0.01% |
+25,475
| New | +$281K |
|
|
HPP
687
Hudson Pacific Properties
HPP
$779M
| $220K | ﹤0.01% |
1,239
-196
| -14% | -$44.8K |
|
688
Jazz Pharmaceuticals
JAZZ
$16.7B
| $220K | ﹤0.01% |
+2,207
| New | +$285K |
|
689
FNB Corp
FNB
$6.75B
| $219K | ﹤0.01% |
29,741
-4,699
| -14% | -$49.6K |
|
690
Graphic Packaging
GPK
$3.58B
| $219K | ﹤0.01% |
17,919
-2,359
| -12% | -$34.7K |
|
691
Alexandria Real Estate Equities
ARE
$8.56B
| $218K | ﹤0.01% |
1,587
-270
| -15% | -$42.3K |
|
692
Hartford Financial Services
HIG
$39.3B
| $218K | ﹤0.01% |
6,183
-291
| -4% | -$15.2K |
|
693
Ionis Pharmaceuticals
IONS
$9.4B
| $216K | ﹤0.01% |
4,567
| – | – |
|
694
Reaves Utility Income Fund
UTG
$3.61B
| $216K | ﹤0.01% |
+7,500
| New | +$261K |
|
695
Kroger
KR
$34.8B
| $215K | ﹤0.01% |
7,121
-5,029
| -41% | -$148K |
|
696
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $214K | ﹤0.01% |
+2,708
| New | +$218K |
|
|
IBKC
697
DELISTED
IBERIABANK Corp
IBKC
| $214K | ﹤0.01% |
5,917
-745
| -11% | -$46.4K |
|
698
Cognex
CGNX
$11.3B
| $212K | ﹤0.01% |
5,010
-1,233
| -20% | -$61.7K |
|
699
Southwest Airlines
LUV
$23B
| $212K | ﹤0.01% |
5,970
-837
| -12% | -$41.5K |
|
700
AMN Healthcare
AMN
$1.4B
| $211K | ﹤0.01% |
3,644
-555
| -13% | -$38K |
|
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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.