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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
CME icon
126
CME Group
CME
$94.8B
$13.2M 0.18%
76,174
-2,596
-3% -$517K
IJS icon
127
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$12.3M 0.16%
245,572
-6,062
-2% -$420K
ITW icon
128
Illinois Tool Works
ITW
$84.5B
$12.2M 0.16%
86,158
+835
+1% +$142K
CAT icon
129
Caterpillar
CAT
$387B
$11.5M 0.15%
99,229
+15,406
+18% +$1.97M
GILD icon
130
Gilead Sciences
GILD
$165B
$11.3M 0.15%
150,529
-531,666
-78% -$36.7M
DIA icon
131
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$11.1M 0.15%
50,851
+7,469
+17% +$1.98M
PRU icon
132
Prudential Financial
PRU
$41.8B
$11.1M 0.15%
212,447
-27,623
-12% -$2.2M
GPC icon
133
Genuine Parts
GPC
$18.7B
$10.7M 0.14%
159,449
+322
+0.2% +$28.7K
NSC icon
134
Norfolk Southern
NSC
$75.1B
$10.6M 0.14%
72,347
-3,309
-4% -$611K
IBM icon
135
IBM
IBM
$224B
$10.4M 0.14%
97,977
-5,209
-5% -$659K
PM icon
136
Philip Morris
PM
$295B
$10.4M 0.14%
141,871
-5,851
-4% -$482K
APD icon
137
Air Products & Chemicals
APD
$67.6B
$10.2M 0.14%
51,301
-19,796
-28% -$4.51M
HYLB icon
138
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$10.2M 0.14%
289,719
+53,375
+23% +$2.06M
ADSK icon
139
Autodesk
ADSK
$52.6B
$10M 0.13%
64,373
+533
+0.8% +$97.8K
LOW icon
140
Lowe's Companies
LOW
$125B
$9.47M 0.13%
110,044
-3,754
-3% -$410K
BIIB icon
141
Biogen
BIIB
$30.7B
$9.38M 0.12%
29,656
+27,890
+1,579% +$8.46M
VB icon
142
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$8.98M 0.12%
77,807
+17,919
+30% +$2.69M
RSG icon
143
Republic Services
RSG
$65.7B
$8.88M 0.12%
118,291
-15,756
-12% -$1.42M
MDT icon
144
Medtronic
MDT
$112B
$8.71M 0.12%
96,555
+26,170
+37% +$2.78M
BRK.A icon
145
Berkshire Hathaway Class A
BRK.A
$1.12T
$8.43M 0.11%
31
+3
+11% +$956K
TRV icon
146
Travelers Companies
TRV
$80.2B
$8.16M 0.11%
82,144
-4,125
-5% -$513K
CL icon
147
Colgate-Palmolive
CL
$74.4B
$8.09M 0.11%
121,908
-5,241
-4% -$370K
COST icon
148
Costco
COST
$420B
$7.92M 0.11%
27,765
+1,097
+4% +$333K
EMR icon
149
Emerson Electric
EMR
$88.3B
$7.89M 0.11%
165,597
+11,240
+7% +$740K
AVGO icon
150
Broadcom
AVGO
$2.04T
$7.89M 0.11%
332,680
-897,420
-73% -$25.3M
4 5
6
7 8

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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.