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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
IGSB icon
151
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$7.86M 0.1%
150,103
-29,480
-16% -$1.57M
DHR icon
152
Danaher
DHR
$144B
$7.71M 0.1%
62,817
+1,132
+2% +$153K
TGT icon
153
Target
TGT
$68B
$7.47M 0.1%
80,317
-2,723
-3% -$302K
IEI icon
154
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$7.36M 0.1%
55,156
-17,280
-24% -$2.23M
BA icon
155
Boeing
BA
$185B
$7.31M 0.1%
48,998
+4,951
+11% +$1.36M
SBAC icon
156
SBA Communications
SBAC
$19.5B
$7.19M 0.1%
26,624
+6,847
+35% +$1.81M
BND icon
157
Vanguard Total Bond Market
BND
$158B
$7.18M 0.1%
84,134
+18,206
+28% +$1.55M
ORI icon
158
Old Republic International
ORI
$10.4B
$7.15M 0.1%
468,989
-208
-0% -$4.28K
DUK icon
159
Duke Energy
DUK
$97.3B
$7.04M 0.09%
87,001
+1,852
+2% +$170K
XLNX
160
DELISTED
Xilinx Inc
XLNX
$6.67M 0.09%
85,569
-5,521
-6% -$481K
IWR icon
161
iShares Russell Mid-Cap ETF
IWR
$57.4B
$6.52M 0.09%
150,949
+14,224
+10% +$783K
APH icon
162
Amphenol
APH
$209B
$6.08M 0.08%
333,940
+42,044
+14% +$1M
TJX icon
163
TJX Companies
TJX
$178B
$6.08M 0.08%
127,095
+2,671
+2% +$154K
ACN icon
164
Accenture
ACN
$108B
$6M 0.08%
36,771
+1,819
+5% +$350K
FLOT icon
165
iShares Floating Rate Bond ETF
FLOT
$10.3B
$5.93M 0.08%
121,664
-87,116
-42% -$4.36M
MO icon
166
Altria Group
MO
$114B
$5.82M 0.08%
150,528
-15,418
-9% -$684K
AFL icon
167
Aflac
AFL
$62.6B
$5.72M 0.08%
166,944
-14,247
-8% -$651K
AMGN icon
168
Amgen
AMGN
$222B
$5.69M 0.08%
28,074
-855
-3% -$187K
VFC icon
169
VF Corp
VFC
$5.89B
$5.66M 0.08%
104,671
-4,324
-4% -$337K
PNC icon
170
PNC Financial Services
PNC
$101B
$5.64M 0.08%
58,941
-5,186
-8% -$697K
FDX icon
171
FedEx
FDX
$75.4B
$5.63M 0.07%
46,411
-1,234
-3% -$174K
DXCM icon
172
DexCom
DXCM
$32B
$5.57M 0.07%
82,764
+4,400
+6% +$274K
SHW icon
173
Sherwin-Williams
SHW
$89.8B
$5.54M 0.07%
36,141
+1,224
+4% +$221K
GIS icon
174
General Mills
GIS
$19.7B
$5.5M 0.07%
104,217
-5,428
-5% -$287K
TDY icon
175
Teledyne Technologies
TDY
$32B
$5.33M 0.07%
17,947
-1,207
-6% -$415K
5 6
7
8 9

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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.