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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
TFI icon
851
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
– –
-44,448
Closed -$2.25M
TKR icon
852
Timken Company
TKR
$9.03B
– –
-6,070
Closed -$342K
TM icon
853
Toyota
TM
$225B
– –
-1,768
Closed -$248K
TPL icon
854
Texas Pacific Land
TPL
$23.5B
– –
-4,689
Closed -$407K
TXRH icon
855
Texas Roadhouse
TXRH
$13.7B
– –
-4,515
Closed -$254K
UBER icon
856
Uber
UBER
$153B
– –
-9,641
Closed -$287K
VCIT icon
857
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
– –
-2,350
Closed -$215K
VGK icon
858
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
-4,271
Closed -$251K
VNO icon
859
Vornado Realty Trust
VNO
$7.38B
– –
-6,152
Closed -$409K
VRIG icon
860
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
– –
-12,500
Closed -$312K
VTWO icon
861
Vanguard Russell 2000 ETF
VTWO
$17.4B
– –
-3,700
Closed -$246K
VXUS icon
862
Vanguard Total International Stock ETF
VXUS
$163B
– –
-4,400
Closed -$245K
WAB icon
863
Wabtec
WAB
$49.3B
– –
-4,591
Closed -$357K
WBS icon
864
Webster Financial
WBS
$12.8B
– –
-5,992
Closed -$320K
WTFC icon
865
Wintrust Financial
WTFC
$10.7B
– –
-5,220
Closed -$370K
ZION icon
866
Zions Bancorporation
ZION
$10.3B
– –
-20,534
Closed -$1.07M
CPAY icon
867
Corpay
CPAY
$25.7B
– –
-1,435
Closed -$413K
UCB
868
United Community Banks
UCB
$4.28B
– –
-9,283
Closed -$287K
CPE
869
DELISTED
Callon Petroleum Company
CPE
– –
-2,774
Closed -$134K
AVTA
870
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-8,136
Closed -$213K
NUVA
871
DELISTED
NuVasive, Inc.
NUVA
– –
-4,072
Closed -$315K
FRC
872
DELISTED
First Republic Bank
FRC
– –
-2,172
Closed -$255K
IAA
873
DELISTED
IAA, Inc. Common Stock
IAA
– –
-11,967
Closed -$563K
ACC
874
DELISTED
American Campus Communities, Inc.
ACC
– –
-5,695
Closed -$268K
TVTY
875
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-16,024
Closed -$326K
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.