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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
CNC icon
701
Centene
CNC
$32.5B
$210K ﹤0.01%
3,530
-3,443
-49% -$209K
FMX icon
702
Fomento Económico Mexicano
FMX
$41.7B
$210K ﹤0.01%
3,483
+157
+5% +$13.3K
FANG icon
703
Diamondback Energy
FANG
$52.7B
$209K ﹤0.01%
7,963
+53
+0.7% +$3.34K
COR
704
DELISTED
Coresite Realty Corporation
COR
$209K ﹤0.01%
+1,800
New +$200K
BKLN icon
705
Invesco Senior Loan ETF
BKLN
$6.74B
$208K ﹤0.01%
10,172
-7,163
-41% -$156K
CADE
706
DELISTED
Cadence Bank
CADE
$208K ﹤0.01%
10,990
– –
ACA icon
707
Arcosa
ACA
$7.11B
$206K ﹤0.01%
5,190
-613
-11% -$25.9K
BALL icon
708
Ball Corp
BALL
$16.8B
$206K ﹤0.01%
3,187
-447
-12% -$31.3K
BIV icon
709
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$206K ﹤0.01%
2,305
-110
-5% -$9.76K
BYD icon
710
Boyd Gaming
BYD
$6.06B
$206K ﹤0.01%
14,286
-1,994
-12% -$51.1K
SPSC icon
711
SPS Commerce
SPSC
$2.64B
$206K ﹤0.01%
4,421
-620
-12% -$32.7K
MRCY icon
712
Mercury Systems
MRCY
$6.52B
$205K ﹤0.01%
2,870
-446
-13% -$33.8K
TWNK
713
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$205K ﹤0.01%
19,235
-2,362
-11% -$30K
BDJ icon
714
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$204K ﹤0.01%
+31,278
New +$267K
BMRN icon
715
BioMarin Pharmaceuticals
BMRN
$12.4B
$204K ﹤0.01%
2,414
-186
-7% -$16K
AWK icon
716
American Water Works
AWK
$26.9B
$203K ﹤0.01%
+1,699
New +$219K
CLR
717
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$203K ﹤0.01%
26,600
+371
+1% +$8.28K
MMSI icon
718
Merit Medical Systems
MMSI
$5.32B
$201K ﹤0.01%
+6,420
New +$229K
WTM icon
719
White Mountains Insurance
WTM
$5.13B
$201K ﹤0.01%
221
+24
+12% +$24.8K
NLSN
720
DELISTED
Nielsen Holdings plc
NLSN
$201K ﹤0.01%
16,095
+599
+4% +$11.2K
PTY icon
721
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$200K ﹤0.01%
+15,524
New +$272K
IPG
722
DELISTED
Interpublic Group of Companies
IPG
$193K ﹤0.01%
11,897
-25
-0.2% -$528
XEC
723
DELISTED
CIMAREX ENERGY CO
XEC
$192K ﹤0.01%
11,392
+37
+0.3% +$1.33K
UMPQ
724
DELISTED
Umpqua Holdings Corp
UMPQ
$186K ﹤0.01%
17,058
-2,355
-12% -$36.6K
IRT icon
725
Independence Realty Trust
IRT
$4.07B
$183K ﹤0.01%
20,500
-600
-3% -$8.11K
27 28
29
30 31

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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.