REGIONS FINANCIAL CORP
Institutional investor · Portfolio as of Q1 2020
Top Holdings802 positions
iShares Trust CORE S&P500 ETF | 1.4M | $357M | 4.8% | $255.29 | -7.74% | 5 qtrssince 2019-Q1 | Decreased 0 |
Microsoft Corp. | 1.5M | $232.7M | 3.1% | $110.12 | +35.49% | 5 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P MID-CAP ETF | 1.5M | $209.4M | 2.8% | $33.91 | -22.58% | 5 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P SMALL CAP ETF | 3.3M | $187.4M | 2.5% | $67.95 | -25.16% | 5 qtrssince 2019-Q1 | Increased 55 |
Amazon.com, Inc. | 38,555 | $146.9M | 2.0% | $89.25 | +9.22% | 5 qtrssince 2019-Q1 | Decreased 0 |
JPMorgan Chase & Co. | 1.5M | $132.7M | 1.8% | $82.70 | -8.44% | 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% | $98.50 | -31.05% | 2 qtrssince 2019-Q4 | Increased 48 |
NextEra Energy Inc | 503,087 | $121.1M | 1.6% | $40.08 | +27.29% | 5 qtrssince 2019-Q1 | Decreased 0 |
Merck & Co., Inc | 1.5M | $118M | 1.6% | $63.02 | -4.83% | 5 qtrssince 2019-Q1 | Decreased 0 |
Walmart Inc | 935,025 | $106.2M | 1.4% | $29.32 | +18.49% | 5 qtrssince 2019-Q1 | Decreased 0 |
VERIZON COMMUNICATIONS INC | 1.9M | $103.3M | 1.4% | $38.48 | -4.61% | 5 qtrssince 2019-Q1 | Increased 54 |
The Procter & Gamble Co. | 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% | $37.39 | -2.57% | 5 qtrssince 2019-Q1 | Decreased 0 |
PEPSICO INC | 838,405 | $100.7M | 1.3% | $97.94 | -0.22% | 5 qtrssince 2019-Q1 | Decreased 0 |
iShares Trust MSCI EAFE ETF | 1.9M | $99.1M | 1.3% | $52.49 | -14.10% | 5 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 593,626 | $98M | 1.3% | $40.79 | -3.15% | 5 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD FTSE DEVELOPED MARKETS ETF | 2.9M | $98M | 1.3% | $32.74 | -15.76% | 5 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc. | 36,022 | $96.8M | 1.3% | $58.30 | -1.28% | 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 Score: 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
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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
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