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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
FPEI icon
726
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.95B
$178K ﹤0.01%
+10,500
New +$203K
OUT icon
727
Outfront Media
OUT
$5.5B
$176K ﹤0.01%
13,234
-1,984
-13% -$48.5K
CEF icon
728
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$174K ﹤0.01%
+11,877
New +$177K
EFT
729
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$174K ﹤0.01%
17,000
+5,000
+42% +$63.9K
DOC
730
DELISTED
PHYSICIANS REALTY TRUST
DOC
$174K ﹤0.01%
12,523
-2,013
-14% -$37K
STWD icon
731
Starwood Property Trust
STWD
$6.09B
$172K ﹤0.01%
16,726
+2,005
+14% +$43.9K
BLDR icon
732
Builders FirstSource
BLDR
$8.04B
$170K ﹤0.01%
13,874
-2,112
-13% -$47.7K
VST icon
733
Vistra
VST
$47.4B
$165K ﹤0.01%
10,366
+780
+8% +$15.9K
FHN icon
734
First Horizon
FHN
$12.1B
$160K ﹤0.01%
19,777
+1,050
+6% +$14.6K
CALY
735
Callaway Golf Company
CALY
$3.14B
$155K ﹤0.01%
15,155
-2,207
-13% -$38K
TPH
736
DELISTED
Tri Pointe Homes
TPH
$153K ﹤0.01%
17,440
-2,761
-14% -$40.4K
CHX
737
DELISTED
ChampionX
CHX
$150K ﹤0.01%
26,089
-3,437
-12% -$71.4K
VOD icon
738
Vodafone
VOD
$37.4B
$149K ﹤0.01%
10,832
-1,947
-15% -$34.8K
PENN icon
739
PENN Entertainment
PENN
$2.71B
$147K ﹤0.01%
11,633
-3,818
-25% -$95.9K
SLV icon
740
iShares Silver Trust
SLV
$30.9B
$147K ﹤0.01%
11,297
– –
RBNC
741
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$144K ﹤0.01%
12,764
– –
IBN icon
742
ICICI Bank
IBN
$108B
$143K ﹤0.01%
16,841
+757
+5% +$10K
MFC icon
743
Manulife Financial
MFC
$73.5B
$142K ﹤0.01%
11,324
-1,139
-9% -$19.8K
FCX icon
744
Freeport-McMoran
FCX
$97.5B
$141K ﹤0.01%
20,858
+212
+1% +$2.22K
ITUB icon
745
Itaú Unibanco
ITUB
$87.5B
$141K ﹤0.01%
43,117
+1,197
+3% +$6.14K
FOE
746
DELISTED
Ferro Corporation
FOE
$137K ﹤0.01%
14,641
-1,932
-12% -$24.6K
UBS icon
747
UBS Group
UBS
$176B
$136K ﹤0.01%
14,708
-1,802
-11% -$20.8K
DNP icon
748
DNP Select Income Fund
DNP
$4.09B
$134K ﹤0.01%
13,694
+2,247
+20% +$27K
ARCC icon
749
Ares Capital
ARCC
$14.4B
$130K ﹤0.01%
12,047
-797
-6% -$13.4K
BBVA icon
750
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$130K ﹤0.01%
42,416
+10,845
+34% +$51.6K
28 29
30
31 32

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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.