REGIONS FINANCIAL CORP
Institutional investor · Portfolio as of Q1 2020
Top Holdings802 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 1.4M | $357M | 4.8% | $257.37 | -6.31% | 5 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 1.5M | $232.7M | 3.1% | $110.82 | +37.66% | 5 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P MIDCAP ETF | 1.5M | $209.4M | 2.8% | $34.18 | -21.78% | 5 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 3.3M | $187.4M | 2.5% | $68.52 | -24.98% | 5 qtrssince 2019-Q1 | Increased 55 |
AMAZON.COM INC | 38,555 | $146.9M | 2.0% | $89.25 | +10.02% | 5 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 1.5M | $132.7M | 1.8% | $83.49 | -4.91% | 5 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 520,712 | $132.4M | 1.8% | $45.25 | +35.53% | 5 qtrssince 2019-Q1 | Decreased 0 |
GLOBE LIFE INC | 1.8M | $126.8M | 1.7% | $99.10 | -28.88% | 2 qtrssince 2019-Q4 | Increased 48 |
NEXTERA ENERGY INC | 503,087 | $121.1M | 1.6% | — | — | — | — |
MERCK & CO. INC. | 1.5M | $118M | 1.6% | $64.32 | -4.82% | 5 qtrssince 2019-Q1 | Decreased 0 |
WALMART INC | 935,025 | $106.2M | 1.4% | $29.50 | +20.12% | 5 qtrssince 2019-Q1 | Decreased 0 |
VERIZON COMMUNICATIONS INC | 1.9M | $103.3M | 1.4% | $39.82 | -3.02% | 5 qtrssince 2019-Q1 | Increased 54 |
PROCTER & GAMBLE CO/THE | 930,709 | $102.4M | 1.4% | $85.93 | +8.48% | 5 qtrssince 2019-Q1 | Decreased 0 |
COCA-COLA CO/THE | 2.3M | $101.2M | 1.3% | $38.11 | -0.92% | 5 qtrssince 2019-Q1 | Decreased 0 |
PEPSICO INC | 838,405 | $100.7M | 1.3% | $100.83 | +4.34% | 5 qtrssince 2019-Q1 | Decreased 0 |
ISHARES MSCI EAFE ETF CL USD INC | 1.9M | $99.1M | 1.3% | $52.49 | -14.10% | 5 qtrssince 2019-Q1 | Decreased 0 |
ISHARES S&P 500 GROWTH ETF | 593,626 | $98M | 1.3% | $40.90 | -1.67% | 5 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD FTSE DEVELOPED ETF | 2.9M | $98M | 1.3% | $33.05 | -15.40% | 5 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 36,022 | $96.8M | 1.3% | $58.39 | -2.56% | 5 qtrssince 2019-Q1 | Increased 49 |
ELI LILLY & CO | 658,688 | $91.4M | 1.2% | $117.88 | +9.52% | 5 qtrssince 2019-Q1 | Decreased 0 |
REGIONS FINANCIAL CORP manages $7.5B across 802 positions as of Q1 2020. Top holdings: IVV (4.8%), MSFT (3.1%), IJH (2.8%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 97 new positions, 112 exits, 293 increased. Top move: IJR (INCREASED, conviction 55). Portfolio: $7.5B across 802 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer