REGIONS FINANCIAL CORP
Institutional investor · Portfolio as of Q1 2019
Top Holdings1,988 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 1.4M | $389.2M | 4.5% | $255.40 | 0.00% | 1 qtr | New 86 |
ISHARES CORE S&P MIDCAP ETF | 1.5M | $275.4M | 3.2% | $34.17 | 0.00% | 1 qtr | New 85 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 3.1M | $238.8M | 2.7% | $69.34 | 0.00% | 1 qtr | New 79 |
MICROSOFT CORP | 1.6M | $191.8M | 2.2% | $110.82 | 0.00% | 1 qtr | New 79 |
JPMORGAN CHASE & CO | 1.6M | $159M | 1.8% | $83.49 | 0.00% | 1 qtr | New 69 |
EXXON MOBIL CORP | 2M | $157.7M | 1.8% | $58.62 | 0.00% | 1 qtr | New 69 |
| 1.8M | $144.7M | 1.7% | — | — | 1 qtr | New 69 | |
ISHARES MSCI EAFE ETF CL USD INC | 2.2M | $142.1M | 1.6% | $52.49 | 0.00% | 1 qtr | New 69 |
MERCK & CO. INC. | 1.6M | $136.2M | 1.6% | $64.32 | 0.00% | 1 qtr | New 69 |
VANGUARD FTSE DEVELOPED ETF | 3.2M | $132.6M | 1.5% | $33.05 | 0.00% | 1 qtr | New 69 |
CHEVRON CORP | 1.1M | $130.3M | 1.5% | $89.78 | 0.00% | 1 qtr | New 69 |
COCA-COLA CO/THE | 2.5M | $115.9M | 1.3% | $38.11 | 0.00% | 1 qtr | New 69 |
SNAP-ON INC | 734,307 | $114.9M | 1.3% | $131.13 | 0.00% | 1 qtr | New 69 |
APPLE INC | 596,933 | $113.4M | 1.3% | $45.22 | 0.00% | 1 qtr | New 69 |
NEXTERA ENERGY INC | 568,892 | $110M | 1.3% | — | — | — | — |
PROCTER & GAMBLE CO/THE | 1M | $109M | 1.3% | $85.93 | 0.00% | 1 qtr | New 69 |
VERIZON COMMUNICATIONS INC | 1.8M | $104.9M | 1.2% | $40.01 | 0.00% | 1 qtr | New 68 |
VANGUARD FTSE EMERGING MARKETS | 2.5M | $104.7M | 1.2% | $34.28 | 0.00% | 1 qtr | New 68 |
PEPSICO INC | 830,002 | $101.7M | 1.2% | $99.93 | 0.00% | 1 qtr | New 68 |
ISHARES MSCI EMERGING MARKETS INDEX FUND | 2.3M | $99.2M | 1.1% | $36.52 | 0.00% | 1 qtr | New 68 |
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 Rating: 3.5/5.0.
Active quarter - 1987 new positions, 0 exits, 0 increased. Top move: IVV (NEW, conviction 86). 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
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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