REGIONS FINANCIAL CORP
Institutional investor · Portfolio as of Q1 2021
Top Holdings856 positions
ISHARES TR | 1.5M | $593.6M | 5.4% | $259.50 | +42.06% | 9 qtrssince 2019-Q1 | Increased 62 |
ISHARES TR | 1.4M | $367.4M | 3.3% | $33.98 | +41.72% | 9 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 3.2M | $342.1M | 3.1% | $68.09 | +46.35% | 9 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 1.4M | $330.7M | 3.0% | $110.12 | +104.61% | 9 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 2.1M | $250.7M | 2.3% | $47.38 | +150.65% | 9 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 1.5M | $225M | 2.0% | $82.90 | +59.37% | 9 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 2.9M | $186.2M | 1.7% | $43.71 | +43.84% | 9 qtrssince 2019-Q1 | Increased 50 |
GLOBE LIFE INC | 1.8M | $174M | 1.6% | $97.53 | -5.58% | 6 qtrssince 2019-Q4 | Decreased 0 |
SNAP ON INC | 731,755 | $168.8M | 1.5% | $128.64 | +55.67% | 9 qtrssince 2019-Q1 | Decreased 0 |
NEXTERA ENERGY INC | 1.8M | $138.2M | 1.3% | $40.08 | +63.30% | 9 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 567,454 | $137.9M | 1.2% | $38.42 | +53.23% | 9 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD | 2.8M | $137.5M | 1.2% | $32.88 | +26.56% | 9 qtrssince 2019-Q1 | Increased 48 |
ISHARES TR | 1.8M | $135.5M | 1.2% | $52.59 | +24.03% | 9 qtrssince 2019-Q1 | Increased 48 |
HOME DEPOT INC | 437,658 | $133.6M | 1.2% | $162.24 | +64.06% | 9 qtrssince 2019-Q1 | Increased 48 |
VERIZON COMMUNICATIONS INC | 2.2M | $128.9M | 1.2% | $38.11 | +7.16% | 9 qtrssince 2019-Q1 | Increased 51 |
AMAZON COM INC | 41,138 | $127.3M | 1.2% | $95.20 | +62.51% | 9 qtrssince 2019-Q1 | Increased 49 |
COCA COLA CO | 2.3M | $123.7M | 1.1% | $37.38 | +19.98% | 9 qtrssince 2019-Q1 | Increased 47 |
WALMART INC | 894,626 | $121.5M | 1.1% | $29.54 | +42.89% | 9 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 733,620 | $120.6M | 1.1% | $113.11 | +24.84% | 9 qtrssince 2019-Q1 | Decreased 0 |
CHEVRON CORPORATION | 1.1M | $119.3M | 1.1% | $85.53 | -2.26% | 9 qtrssince 2019-Q1 | Increased 48 |
REGIONS FINANCIAL CORP manages $11B across 856 positions as of Q1 2021. Top holdings: IVV (5.4%), IJH (3.3%), IJR (3.1%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3/5.0.
Active quarter - 58 new positions, 37 exits, 351 increased. Top move: IVV (INCREASED, conviction 62). Portfolio: $11.0B across 856 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