REGIONS FINANCIAL CORP
Institutional investor · Portfolio as of Q1 2019
Top Holdings1,988 positions
ISHARES TR | 1.4M | $389.2M | 4.5% | $253.31 | 0.00% | 1 qtr | First report 0 |
ISHARES TR | 1.5M | $275.4M | 3.2% | $33.90 | 0.00% | 1 qtr | First report 0 |
ISHARES TR | 3.1M | $238.8M | 2.7% | $68.77 | 0.00% | 1 qtr | First report 0 |
MICROSOFT CORP | 1.6M | $191.8M | 2.2% | $110.12 | 0.00% | 1 qtr | First report 0 |
JPMORGAN CHASE & CO | 1.6M | $159M | 1.8% | $82.29 | 0.00% | 1 qtr | First report 0 |
<![CDATA[EXXON MOBIL CORP]]> | 2M | $157.7M | 1.8% | $57.85 | 0.00% | 1 qtr | First report 0 |
| 1.8M | $144.7M | 1.7% | — | — | 1 qtr | First report 0 | |
ISHARES TR | 2.2M | $142.1M | 1.6% | $52.49 | 0.00% | 1 qtr | First report 0 |
MERCK & CO INC | 1.6M | $136.2M | 1.6% | $63.02 | 0.00% | 1 qtr | First report 0 |
VANGUARD | 3.2M | $132.6M | 1.5% | $32.74 | 0.00% | 1 qtr | First report 0 |
CHEVRON CORPORATION | 1.1M | $130.3M | 1.5% | $89.00 | 0.00% | 1 qtr | First report 0 |
COCA COLA CO | 2.5M | $115.9M | 1.3% | $37.39 | 0.00% | 1 qtr | First report 0 |
SNAP ON INC | 734,307 | $114.9M | 1.3% | $128.62 | 0.00% | 1 qtr | First report 0 |
APPLE INC | 596,933 | $113.4M | 1.3% | $45.22 | 0.00% | 1 qtr | First report 0 |
NEXTERA ENERGY INC | 568,892 | $110M | 1.3% | $40.08 | 0.00% | 1 qtr | First report 0 |
PROCTER & GAMBLE CO | 1M | $109M | 1.3% | $85.93 | 0.00% | 1 qtr | First report 0 |
VERIZON COMMUNICATIONS INC | 1.8M | $104.9M | 1.2% | $38.16 | 0.00% | 1 qtr | First report 0 |
VANGUARD INTL EQUITY INDEX F | 2.5M | $104.7M | 1.2% | $34.17 | 0.00% | 1 qtr | First report 0 |
PEPSICO INC | 830,002 | $101.7M | 1.2% | $96.97 | 0.00% | 1 qtr | First report 0 |
ISHARES TR | 2.3M | $99.2M | 1.1% | $36.33 | 0.00% | 1 qtr | First report 0 |
REGIONS FINANCIAL CORP manages $8.7B across 1988 positions as of Q1 2019. Top holdings: IVV (4.5%), IJH (3.2%), IJR (2.7%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3/5.0.
First quarter we have for this fund: 1988 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $8.7B across 1988 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR