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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
MAR icon
826
Marriott International
MAR
$92.3B
– –
-2,138
Closed -$323K
MTZ icon
827
MasTec
MTZ
$21.9B
– –
-6,143
Closed -$394K
NEA icon
828
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
– –
-10,875
Closed -$156K
NOV icon
829
NOV
NOV
$7B
– –
-8,577
Closed -$215K
OGE icon
830
OGE Energy
OGE
$9.71B
– –
-4,769
Closed -$213K
OVV icon
831
Ovintiv
OVV
$16.4B
– –
-3,360
Closed -$79K
OXM icon
832
Oxford Industries
OXM
$552M
– –
-3,526
Closed -$266K
OZK icon
833
Bank OZK
OZK
$5.61B
– –
-7,114
Closed -$217K
PEB icon
834
Pebblebrook Hotel Trust
PEB
$2.05B
– –
-10,805
Closed -$290K
PFG icon
835
Principal Financial Group
PFG
$24.3B
– –
-3,761
Closed -$207K
PII icon
836
Polaris
PII
$4.07B
– –
-2,957
Closed -$301K
PINC
837
DELISTED
Premier
PINC
– –
-6,287
Closed -$238K
POST icon
838
Post Holdings
POST
$3.57B
– –
-2,813
Closed -$201K
PUMP icon
839
ProPetro Holding
PUMP
$1.35B
– –
-11,307
Closed -$127K
PXH icon
840
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
– –
-9,307
Closed -$208K
RBA icon
841
RB Global
RBA
$17.5B
– –
-5,874
Closed -$252K
REM icon
842
iShares Mortgage Real Estate ETF
REM
$543M
– –
-7,500
Closed -$334K
RITM icon
843
Rithm Capital
RITM
$5.69B
– –
-11,500
Closed -$185K
ROUS icon
844
Hartford Multifactor US Equity ETF
ROUS
$726M
– –
-8,457
Closed -$285K
RPD icon
845
Rapid7
RPD
$773M
– –
-4,176
Closed -$234K
SEIC icon
846
SEI Investments
SEIC
$12.6B
– –
-3,467
Closed -$227K
SLAB icon
847
Silicon Laboratories
SLAB
$7.23B
– –
-1,975
Closed -$229K
SSNC icon
848
SS&C Technologies
SSNC
$18.6B
– –
-5,356
Closed -$329K
STNG icon
849
Scorpio Tankers
STNG
$3.81B
– –
-7,030
Closed -$276K
SUPN icon
850
Supernus Pharmaceuticals
SUPN
$2.77B
– –
-9,511
Closed -$226K
32 33
34
35 36

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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.