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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
CIK
776
Credit Suisse Asset Management Income Fund
CIK
$134M
$24K ﹤0.01%
10,037
– –
XPL icon
777
Solitario Resources
XPL
$72.9M
$18K ﹤0.01%
88,264
– –
DMK
778
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$18K ﹤0.01%
+714
New +$30.3K
ABCB icon
779
Ameris Bancorp
ABCB
$5.89B
– –
-6,995
Closed -$298K
ACGL icon
780
Arch Capital
ACGL
$33.6B
– –
-5,969
Closed -$256K
AEG icon
781
Aegon
AEG
$14.1B
– –
-11,507
Closed -$48K
AIR icon
782
AAR Corp
AIR
$5.76B
– –
-5,396
Closed -$243K
AIT icon
783
Applied Industrial Technologies
AIT
$13.3B
– –
-3,751
Closed -$251K
ALK icon
784
Alaska Air
ALK
$5.58B
– –
-3,116
Closed -$211K
ALSN icon
785
Allison Transmission
ALSN
$9.82B
– –
-5,576
Closed -$270K
APTV icon
786
Aptiv
APTV
$10.3B
– –
-2,735
Closed -$259K
EFOR
787
Everforth Inc
EFOR
$1.32B
– –
-4,630
Closed -$329K
AUBN icon
788
Auburn National Bancorp
AUBN
$91.9M
– –
-4,038
Closed -$214K
BAB icon
789
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
– –
-6,751
Closed -$214K
BBD icon
790
Banco Bradesco
BBD
$36.7B
– –
-25,941
Closed -$174K
BCC icon
791
Boise Cascade
BCC
$3.02B
– –
-5,745
Closed -$210K
BIP icon
792
Brookfield Infrastructure Partners
BIP
$18B
– –
-7,295
Closed -$217K
BWXT icon
793
BWX Technologies
BWXT
$15.6B
– –
-32,008
Closed -$1.99M
CFG icon
794
Citizens Financial Group
CFG
$30.6B
– –
-6,912
Closed -$281K
CLB icon
795
Core Laboratories
CLB
$521M
– –
-7,594
Closed -$286K
CMG icon
796
Chipotle Mexican Grill
CMG
$41.5B
– –
-14,100
Closed -$236K
CMS icon
797
CMS Energy
CMS
$22.3B
– –
-3,402
Closed -$214K
CRI icon
798
Carter's
CRI
$1.47B
– –
-2,766
Closed -$302K
CVCO icon
799
Cavco Industries
CVCO
$4.55B
– –
-1,328
Closed -$260K
DGX icon
800
Quest Diagnostics
DGX
$26.3B
– –
-2,482
Closed -$265K
30 31
32
33 34

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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.