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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
(-21%)
Cap. Flow
+$98.5M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
910
New
69
Increased
294
Reduced
366
Closed
108
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$73.3M |
| 2 |
Royal Bank of Canada
RY
|
+$49.7M |
| 3 |
AbbVie
ABBV
|
+$34.4M |
| 4 |
Johnson & Johnson
JNJ
|
+$33.7M |
| 5 |
Hubbell
HUBB
|
+$24.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$36.7M |
| 2 |
AT&T
T
|
+$32.7M |
| 3 |
Broadcom
AVGO
|
+$25.3M |
| 4 |
Apple
AAPL
|
+$21.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $3.96M | 0.05% |
98,534
-72,982
| -43% | -$3.33M |
|
202
SLB Ltd
SLB
$75B
| $3.91M | 0.05% |
289,578
-496,850
| -63% | -$14.4M |
|
203
Novartis
NVS
$297B
| $3.88M | 0.05% |
46,997
-917
| -2% | -$81.8K |
|
204
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $3.87M | 0.05% |
70,442
-9,912
| -12% | -$745K |
|
205
iShares Select Dividend ETF
DVY
$23.6B
| $3.82M | 0.05% |
51,951
+1,026
| +2% | +$98.1K |
|
206
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $3.76M | 0.05% |
43,340
-69,400
| -62% | -$5.93M |
|
207
L3Harris
LHX
$53.4B
| $3.74M | 0.05% |
20,775
+6,013
| +41% | +$1.23M |
|
208
Alibaba
BABA
$308B
| $3.71M | 0.05% |
19,106
+338
| +2% | +$70.5K |
|
|
209
DuPont de Nemours
DD
$19.2B
| $3.67M | 0.05% |
85,653
-305,630
| -78% | -$18.7M |
|
210
Construction Partners
ROAD
$6.77B
| $3.65M | 0.05% |
216,182
| – | – |
|
211
Linde
LIN
$226B
| $3.59M | 0.05% |
20,755
+97
| +0.5% | +$19.1K |
|
212
Graco
GGG
$13.5B
| $3.58M | 0.05% |
73,497
-5,265
| -7% | -$270K |
|
213
Fortive
FTV
$18.6B
| $3.56M | 0.05% |
102,331
+20,223
| +25% | +$884K |
|
214
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $3.54M | 0.05% |
+79,951
| New | +$4.14M |
|
215
O'Reilly Automotive
ORLY
$76.3B
| $3.5M | 0.05% |
174,615
+12,840
| +8% | +$328K |
|
216
Toro Company
TTC
$9.49B
| $3.45M | 0.05% |
52,964
-898
| -2% | -$68.2K |
|
217
SAP
SAP
$238B
| $3.38M | 0.05% |
30,586
+134
| +0.4% | +$16.9K |
|
218
CBRE Group
CBRE
$42.9B
| $3.32M | 0.04% |
88,014
-372
| -0.4% | -$20.6K |
|
219
Northrop Grumman
NOC
$81.2B
| $3.3M | 0.04% |
10,894
+1,898
| +21% | +$660K |
|
220
Deere & Co
DE
$168B
| $3.26M | 0.04% |
23,602
-4,201
| -15% | -$665K |
|
|
AZPN
221
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.2M | 0.04% |
33,708
-2,056
| -6% | -$195K |
|
222
Baxter International
BAX
$14.2B
| $3.16M | 0.04% |
38,950
+150
| +0.4% | +$12.9K |
|
223
Adobe
ADBE
$105B
| $3.13M | 0.04% |
9,853
-909
| -8% | -$311K |
|
224
Primerica
PRI
$9.89B
| $3.02M | 0.04% |
34,088
-2,346
| -6% | -$268K |
|
225
Intercontinental Exchange
ICE
$84.4B
| $2.99M | 0.04% |
37,022
+422
| +1% | +$38.2K |
|
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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.