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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
LMT icon
101
Lockheed Martin
LMT
$136B
$19.1M 0.25%
56,312
-7,575
-12% -$2.98M
VYM icon
102
Vanguard High Dividend Yield ETF
VYM
$82.8B
$18.6M 0.25%
263,551
-4,300
-2% -$369K
VO icon
103
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$18.3M 0.24%
556,548
+181,992
+49% +$7.54M
IJK icon
104
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$17.9M 0.24%
401,628
+8,988
+2% +$494K
IGF icon
105
iShares Global Infrastructure ETF
IGF
$10.8B
$17.6M 0.23%
516
– –
ECL icon
106
Ecolab
ECL
$79.9B
$17.1M 0.23%
109,754
+2,369
+2% +$445K
CRM icon
107
Salesforce
CRM
$158B
$17.1M 0.23%
118,469
+1,769
+2% +$303K
IVZ icon
108
Invesco
IVZ
$13.9B
$16.6M 0.22%
1,825,512
+226,879
+14% +$3.45M
MUB icon
109
iShares National Muni Bond ETF
MUB
$45.5B
$15.9M 0.21%
140,947
-22,130
-14% -$2.53M
ROST icon
110
Ross Stores
ROST
$81.9B
$15.9M 0.21%
182,387
+9,643
+6% +$1.03M
IWD icon
111
iShares Russell 1000 Value ETF
IWD
$83.7B
$15.8M 0.21%
158,848
-15,866
-9% -$1.98M
UNP icon
112
Union Pacific
UNP
$174B
$15.6M 0.21%
110,567
-10,606
-9% -$1.75M
VOO icon
113
Vanguard S&P 500 ETF
VOO
$1.01T
$15.5M 0.21%
65,479
+18,611
+40% +$5.21M
ADP icon
114
Automatic Data Processing
ADP
$108B
$15.3M 0.2%
112,249
+1,435
+1% +$231K
IVE icon
115
iShares S&P 500 Value ETF
IVE
$49.8B
$15.3M 0.2%
159,259
+7,027
+5% +$836K
AXP icon
116
American Express
AXP
$230B
$15.3M 0.2%
178,942
+60
+0% +$6.98K
ORCL icon
117
Oracle
ORCL
$423B
$14.8M 0.2%
306,572
-73,537
-19% -$3.8M
ABT icon
118
Abbott
ABT
$187B
$14.7M 0.2%
186,256
-6,622
-3% -$553K
TEL icon
119
TE Connectivity
TEL
$62.6B
$14.7M 0.2%
233,148
+6,677
+3% +$570K
VRTX icon
120
Vertex Pharmaceuticals
VRTX
$126B
$14.6M 0.19%
61,395
-1,469
-2% -$337K
IYR icon
121
iShares US Real Estate ETF
IYR
$4.65B
$14.6M 0.19%
209,947
+11,446
+6% +$1.01M
COP icon
122
ConocoPhillips
COP
$141B
$14.5M 0.19%
470,663
+135,605
+40% +$6.9M
KMB icon
123
Kimberly-Clark
KMB
$36.5B
$14.3M 0.19%
111,884
-9,116
-8% -$1.26M
C icon
124
Citigroup
C
$226B
$13.7M 0.18%
324,939
+11,194
+4% +$751K
WEC icon
125
WEC Energy
WEC
$35.1B
$13.6M 0.18%
154,159
-4,546
-3% -$437K
3 4
5
6 7

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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.