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
NVDA icon
76
NVIDIA
NVDA
$5.42T
$27.5M 0.37%
4,172,280
-227,320
-5% -$1.43M
FITB
77
Fifth Third Bancorp
FITB
$51.8B
$26.8M 0.36%
1,805,121
+477,635
+36% +$11.9M
MET icon
78
MetLife
MET
$62.1B
$26.6M 0.35%
871,317
+45,087
+5% +$2M
SYY icon
79
Sysco
SYY
$40.3B
$26.6M 0.35%
582,493
+90,285
+18% +$6.25M
GPN icon
80
Global Payments
GPN
$22.8B
$26.4M 0.35%
183,324
-3,800
-2% -$694K
IEFA icon
81
iShares Core MSCI EAFE ETF
IEFA
$196B
$26.4M 0.35%
529,142
+196,398
+59% +$11.7M
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.32T
$26.4M 0.35%
453,660
+7,740
+2% +$525K
OMC icon
83
Omnicom Group
OMC
$23.4B
$25.7M 0.34%
468,925
+10,403
+2% +$738K
META icon
84
Meta Platforms (Facebook)
META
$1.51T
$24.2M 0.32%
145,308
+69,150
+91% +$13.5M
MMM icon
85
3M
MMM
$94.3B
$24.2M 0.32%
212,298
-28,385
-12% -$3.73M
MDLZ icon
86
Mondelez International
MDLZ
$79.9B
$23.7M 0.32%
473,068
+11,576
+3% +$627K
INTU icon
87
Intuit
INTU
$89B
$22.7M 0.3%
98,698
+7
+0% +$1.9K
WSO icon
88
Watsco Inc
WSO
$13.6B
$22.5M 0.3%
142,414
-526
-0.4% -$88.8K
IEMG icon
89
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$22.5M 0.3%
554,785
+42,341
+8% +$2.08M
SO icon
90
Southern Company
SO
$107B
$22.3M 0.3%
411,816
+13,418
+3% +$850K
IDV icon
91
iShares International Select Dividend ETF
IDV
$8.57B
$22.3M 0.3%
985,730
-5,224
-0.5% -$158K
MKC icon
92
McCormick & Company Non-Voting
MKC
$14.2B
$22.2M 0.3%
314,434
-56,874
-15% -$4.41M
UNH icon
93
UnitedHealth
UNH
$370B
$22.1M 0.29%
88,518
+49,926
+129% +$13.7M
PFE icon
94
Pfizer
PFE
$153B
$21.7M 0.29%
699,630
-64,643
-8% -$2.2M
HUBB icon
95
Hubbell
HUBB
$27.2B
$20.8M 0.28%
181,356
+179,342
+8,905% +$24.2M
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.13T
$20.5M 0.27%
111,955
+7,385
+7% +$1.57M
DG icon
97
Dollar General
DG
$27.9B
$20.1M 0.27%
133,144
+5,388
+4% +$832K
PPL
98
PPL Corp
PPL
$26.7B
$19.6M 0.26%
794,115
-11,431
-1% -$368K
QQQ icon
99
Invesco QQQ Trust
QQQ
$481B
$19.6M 0.26%
102,867
+7,567
+8% +$1.6M
LQD icon
100
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$19.3M 0.26%
156,580
-123,009
-44% -$15.7M
2 3
4
5 6

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.