We are live on ! Find out more
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
DORM icon
801
Dorman Products
DORM
$4.18B
– –
-6,055
Closed -$459K
DTD icon
802
WisdomTree US Total Dividend Fund
DTD
$1.69B
– –
-4,800
Closed -$253K
DXC icon
803
DXC Technology
DXC
$1.73B
– –
-6,331
Closed -$238K
DY icon
804
Dycom Industries
DY
$12.3B
– –
-6,724
Closed -$317K
EFG icon
805
iShares MSCI EAFE Growth ETF
EFG
$17.3B
– –
-3,247
Closed -$281K
ENS icon
806
EnerSys
ENS
$6.99B
– –
-4,171
Closed -$312K
FNF icon
807
Fidelity National Financial
FNF
$13.5B
– –
-11,371
Closed -$496K
FOX icon
808
Fox Class B
FOX
$23.9B
– –
-15,041
Closed -$547K
GBCI icon
809
Glacier Bancorp
GBCI
$6.35B
– –
-4,714
Closed -$217K
HASI icon
810
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
– –
-9,877
Closed -$318K
HHH icon
811
Howard Hughes
HHH
$4.03B
– –
-2,575
Closed -$311K
HI
812
DELISTED
Hillenbrand
HI
– –
-10,749
Closed -$358K
HUN icon
813
Huntsman Corp
HUN
$1.77B
– –
-9,827
Closed -$238K
HXL icon
814
Hexcel
HXL
$7.82B
– –
-2,950
Closed -$217K
ICF icon
815
iShares Select U.S. REIT ETF
ICF
$2.11B
– –
-10,326
Closed -$604K
ITA icon
816
iShares US Aerospace & Defense ETF
ITA
$15B
– –
-1,946
Closed -$216K
IYH icon
817
iShares US Healthcare ETF
IYH
$3.71B
– –
-7,310
Closed -$315K
JBL icon
818
Jabil
JBL
$35.8B
– –
-8,135
Closed -$336K
JLL icon
819
Jones Lang LaSalle
JLL
$16.7B
– –
-2,206
Closed -$384K
TBHC
820
DELISTED
The Brand House Collective
TBHC
– –
-25,000
Closed -$31K
KLAC icon
821
KLA
KLAC
$259B
– –
-22,470
Closed -$400K
LAD icon
822
Lithia Motors
LAD
$8.26B
– –
-1,514
Closed -$223K
LCII icon
823
LCI Industries
LCII
$2.65B
– –
-2,201
Closed -$236K
LNC icon
824
Lincoln National
LNC
$8.81B
– –
-18,182
Closed -$1.07M
LYV icon
825
Live Nation Entertainment
LYV
$42.1B
– –
-3,152
Closed -$225K
31 32
33
34 35

Similar funds

Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return

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.