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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
LNT icon
51
Alliant Energy
LNT
$18B
$44.8M 0.6%
927,832
-40,110
-4% -$2.2M
MCD icon
52
McDonald's
MCD
$195B
$42.5M 0.57%
257,128
-20,159
-7% -$3.97M
VTI icon
53
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$42M 0.56%
326,161
+3,044
+0.9% +$471K
NDAQ icon
54
Nasdaq
NDAQ
$52.9B
$41.9M 0.56%
1,323,033
-13,311
-1% -$471K
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$138B
$40.8M 0.54%
354,000
-189
-0.1% -$21.5K
IWM icon
56
iShares Russell 2000 ETF
IWM
$83B
$40.8M 0.54%
356,205
-12,781
-3% -$1.91M
QCOM icon
57
Qualcomm
QCOM
$176B
$36.9M 0.49%
545,495
-14,969
-3% -$1.23M
CLX icon
58
Clorox
CLX
$12.7B
$36.6M 0.49%
211,285
-15,626
-7% -$2.58M
USB icon
59
US Bancorp
USB
$99.6B
$35.3M 0.47%
1,023,507
+23,335
+2% +$1.12M
MSM icon
60
MSC Industrial Direct
MSM
$6.86B
$35M 0.47%
636,896
+121,591
+24% +$8.01M
HAS icon
61
Hasbro
HAS
$13.2B
$34.7M 0.46%
484,842
+35,380
+8% +$3.06M
SYK icon
62
Stryker
SYK
$130B
$34.7M 0.46%
208,244
+3,489
+2% +$682K
MA icon
63
Mastercard
MA
$493B
$34.1M 0.45%
141,353
+50,826
+56% +$15.1M
RTX icon
64
RTX Corp
RTX
$301B
$32.9M 0.44%
553,520
+2,630
+0.5% +$223K
HON icon
65
Honeywell
HON
$78B
$32.1M 0.43%
254,534
+4,742
+2% +$733K
DIS icon
66
Walt Disney
DIS
$181B
$31.9M 0.42%
329,825
+10,876
+3% +$1.38M
T icon
67
AT&T
T
$163B
$31.8M 0.42%
1,446,242
-1,195,264
-45% -$32.7M
LYB icon
68
LyondellBasell Industries
LYB
$19.2B
$31.5M 0.42%
635,371
+42,972
+7% +$3.16M
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$31.3M 0.42%
121,522
-4,613
-4% -$1.41M
EQR icon
70
Equity Residential
EQR
$25.1B
$30.9M 0.41%
500,556
+28,291
+6% +$2.19M
CSFL
71
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$30.1M 0.4%
1,747,572
+155
+0% +$3.36K
RF icon
72
Regions Financial
RF
$26.8B
$29.9M 0.4%
3,334,780
-777
-0% -$10.9K
RTN
73
DELISTED
Raytheon Company
RTN
$29.9M 0.4%
227,666
-3,059
-1% -$606K
ZTS icon
74
Zoetis
ZTS
$30B
$29.7M 0.4%
252,595
+12,617
+5% +$1.66M
GD icon
75
General Dynamics
GD
$106B
$27.6M 0.37%
208,426
+18,124
+10% +$3.01M
1 2
3
4 5

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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.