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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
DGRO icon
176
iShares Core Dividend Growth ETF
DGRO
$43.5B
$5.3M 0.07%
162,763
+37,506
+30% +$1.47M
CDW icon
177
CDW
CDW
$17B
$4.97M 0.07%
53,321
-1,566
-3% -$192K
SBUX icon
178
Starbucks
SBUX
$120B
$4.88M 0.07%
74,259
-369
-0.5% -$29.8K
PYPL icon
179
PayPal
PYPL
$50.5B
$4.86M 0.06%
50,777
+133
+0.3% +$14.7K
GE icon
180
GE Aerospace
GE
$384B
$4.83M 0.06%
122,065
-228
-0.2% -$12.2K
USMV icon
181
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$4.7M 0.06%
86,975
+76,675
+744% +$4.86M
ODFL icon
182
Old Dominion Freight Line
ODFL
$44.9B
$4.65M 0.06%
70,860
-4,023
-5% -$267K
AEP icon
183
American Electric Power
AEP
$68.4B
$4.56M 0.06%
56,999
-1,667
-3% -$158K
PAYX icon
184
Paychex
PAYX
$42.7B
$4.53M 0.06%
72,012
-147
-0.2% -$11.7K
WFC icon
185
Wells Fargo
WFC
$264B
$4.43M 0.06%
154,467
-62,078
-29% -$2.64M
WDR
186
DELISTED
Waddell & Reed Financial, Inc.
WDR
$4.42M 0.06%
388,741
+19,920
+5% +$297K
VNQ icon
187
Vanguard Real Estate ETF
VNQ
$39B
$4.42M 0.06%
63,219
-13,313
-17% -$1.17M
EW icon
188
Edwards Lifesciences
EW
$51.7B
$4.42M 0.06%
70,212
+8,904
+15% +$642K
BF.B icon
189
Brown-Forman Class B
BF.B
$13.1B
$4.4M 0.06%
79,210
+1,702
+2% +$109K
ISRG icon
190
Intuitive Surgical
ISRG
$134B
$4.38M 0.06%
26,550
+2,346
+10% +$430K
XLP icon
191
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$4.23M 0.06%
77,583
+63,281
+442% +$3.84M
MKTX icon
192
MarketAxess Holdings
MKTX
$5.72B
$4.22M 0.06%
12,678
-726
-5% -$253K
EA
193
DELISTED
Electronic Arts
EA
$4.21M 0.06%
42,001
+3,184
+8% +$335K
SPGI icon
194
S&P Global
SPGI
$120B
$4.18M 0.06%
17,059
-205
-1% -$56.2K
ATHM icon
195
Autohome
ATHM
$2.62B
$4.16M 0.06%
58,600
-3,342
-5% -$264K
POOL icon
196
Pool Corp
POOL
$7.5B
$4.12M 0.05%
20,953
-1,084
-5% -$231K
EL icon
197
Estee Lauder
EL
$32B
$4.11M 0.05%
25,790
+1,199
+5% +$231K
NKE icon
198
Nike
NKE
$61.9B
$4.08M 0.05%
49,377
+115
+0.2% +$10.7K
ROP icon
199
Roper Technologies
ROP
$39.8B
$4.06M 0.05%
13,032
-352
-3% -$125K
ADM icon
200
Archer Daniels Midland
ADM
$36.9B
$3.96M 0.05%
112,673
-563
-0.5% -$23K
6 7
8
9 10

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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.