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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
+270.9%
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$357M 4.75%
1,381,737
-35,954
-3% -$11M
MSFT icon
2
Microsoft
MSFT
$2.84T
$233M 3.1%
1,475,522
-28,006
-2% -$4.61M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$209M 2.79%
7,278,385
-6,765
-0.1% -$252K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$187M 2.49%
3,340,266
+163,923
+5% +$12.2M
AMZN icon
5
Amazon
AMZN
$2.5T
$147M 1.96%
771,100
-300
-0% -$29K
JPM icon
6
JPMorgan Chase
JPM
$939B
$133M 1.77%
1,473,896
-14,516
-1% -$1.76M
AAPL icon
7
Apple
AAPL
$4.89T
$132M 1.76%
2,082,848
-295,408
-12% -$21.7M
GL icon
8
Globe Life
GL
$13.5B
$127M 1.69%
1,762,166
+37,381
+2% +$3.52M
NEE icon
9
NextEra Energy
NEE
$187B
$121M 1.61%
2,012,348
-87,780
-4% -$5.52M
MRK icon
10
Merck
MRK
$324B
$118M 1.57%
1,607,299
-20,687
-1% -$1.63M
WMT icon
11
Walmart Inc
WMT
$871B
$106M 1.41%
2,805,075
-53,574
-2% -$2.06M
VZ icon
12
Verizon
VZ
$194B
$103M 1.37%
1,922,314
+257,365
+15% +$14.7M
PG icon
13
Procter & Gamble
PG
$343B
$102M 1.36%
930,709
-7,475
-0.8% -$897K
KO icon
14
Coca-Cola
KO
$354B
$101M 1.35%
2,287,307
-39,255
-2% -$2.12M
PEP icon
15
PepsiCo
PEP
$186B
$101M 1.34%
838,405
-6,562
-0.8% -$887K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$76.4B
$99.1M 1.32%
1,853,426
-146,728
-7% -$9.31M
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$72.5B
$98M 1.3%
2,374,504
-4,864
-0.2% -$230K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$226B
$98M 1.3%
2,938,632
-183,557
-6% -$7.36M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.91T
$96.8M 1.29%
720,440
+23,100
+3% +$1.57M
LLY icon
20
Eli Lilly
LLY
$1.07T
$91.4M 1.22%
658,688
-32,726
-5% -$4.5M
JNJ icon
21
Johnson & Johnson
JNJ
$635B
$85.8M 1.14%
654,493
+237,506
+57% +$33.7M
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$83.6M 1.11%
2,490,867
+18,531
+0.7% +$755K
XOM icon
23
ExxonMobil
XOM
$651B
$80M 1.06%
2,106,364
+109,473
+5% +$6.04M
SNA icon
24
Snap-on
SNA
$20.9B
$79.9M 1.06%
733,817
-253
-0% -$37.4K
HD icon
25
Home Depot
HD
$332B
$79.4M 1.06%
425,217
+10,225
+2% +$2.24M
1
2 3 4 5

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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.