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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
DSM
751
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
$128K ﹤0.01%
+17,874
New +$139K
AMCR icon
752
Amcor
AMCR
$22.1B
$124K ﹤0.01%
3,054
-448
-13% -$21.5K
EVH icon
753
Evolent Health
EVH
$447M
$105K ﹤0.01%
19,281
-2,798
-13% -$25K
BMY.RT
754
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$103K ﹤0.01%
+26,958
New +$88.8K
ETY icon
755
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$96K ﹤0.01%
+10,391
New +$119K
ASX icon
756
ASE Group
ASX
$82.2B
$92K ﹤0.01%
24,578
-5,527
-18% -$25.9K
HBI
757
DELISTED
Hanesbrands
HBI
$92K ﹤0.01%
11,697
+92
+0.8% +$1.17K
ABEV icon
758
Ambev
ABEV
$46.4B
$83K ﹤0.01%
36,194
-31,180
-46% -$113K
NLY icon
759
Annaly Capital Management
NLY
$17.4B
$79K ﹤0.01%
3,925
-3,234
-45% -$114K
MUR icon
760
Murphy Oil
MUR
$4.78B
$73K ﹤0.01%
+11,863
New +$218K
PE
761
DELISTED
PARSLEY ENERGY INC
PE
$71K ﹤0.01%
12,324
-1,311
-10% -$17.7K
LYG icon
762
Lloyds Banking Group
LYG
$91.3B
$70K ﹤0.01%
46,545
+10,538
+29% +$27.2K
MTG icon
763
MGIC Investment
MTG
$6.25B
$66K ﹤0.01%
+10,429
New +$126K
PBR icon
764
Petrobras
PBR
$116B
$66K ﹤0.01%
11,951
-1,484
-11% -$17.7K
OSW icon
765
OneSpaWorld
OSW
$2.66B
$61K ﹤0.01%
15,000
– –
FAX
766
abrdn Asia-Pacific Income Fund
FAX
$600M
$60K ﹤0.01%
+2,958
New +$72.3K
INN
767
Summit Hotel Properties
INN
$700M
$58K ﹤0.01%
13,881
-90
-0.6% -$847
USAC icon
768
USA Compression Partners
USAC
$3.74B
$58K ﹤0.01%
10,300
– –
TEF
769
DELISTED
Telefonica
TEF
$55K ﹤0.01%
14,851
– –
PPT
770
Franklin Premier Income Trust
PPT
$328M
$54K ﹤0.01%
+11,900
New +$61.1K
ING icon
771
ING
ING
$102B
$52K ﹤0.01%
10,055
-2,805
-22% -$27K
CLPT icon
772
ClearPoint Neuro
CLPT
$433M
$42K ﹤0.01%
11,655
– –
SAN icon
773
Banco Santander
SAN
$210B
$38K ﹤0.01%
16,978
-2,457
-13% -$8.43K
AQMS icon
774
Aqua Metals
AQMS
$10.2M
$32K ﹤0.01%
350
– –
MTDR icon
775
Matador Resources
MTDR
$6.09B
$27K ﹤0.01%
10,874
-5,158
-32% -$56.7K
29 30
31
32 33

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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.