REGIONS FINANCIAL CORP
Institutional investor · Portfolio as of Q1 2021
Top Holdings856 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 1.5M | $593.6M | 5.4% | $261.31 | +41.68% | 9 qtrssince 2019-Q1 | Increased 62 |
ISHARES CORE S&P MIDCAP ETF | 1.4M | $367.4M | 3.3% | $34.26 | +41.64% | 9 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 3.2M | $342.1M | 3.1% | $68.66 | +45.80% | 9 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 1.4M | $330.7M | 3.0% | $110.82 | +101.21% | 9 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 2.1M | $250.7M | 2.3% | $95.55 | +24.30% | 9 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 1.5M | $225M | 2.0% | $84.07 | +61.82% | 9 qtrssince 2019-Q1 | Decreased 0 |
ISHARES S&P 500 GROWTH ETF | 2.9M | $186.2M | 1.7% | $57.07 | +9.16% | 9 qtrssince 2019-Q1 | Increased 50 |
GLOBE LIFE INC | 1.8M | $174M | 1.6% | $98.05 | -3.85% | 6 qtrssince 2019-Q4 | Decreased 0 |
SNAP-ON INC | 731,755 | $168.8M | 1.5% | $131.15 | +56.56% | 9 qtrssince 2019-Q1 | Decreased 0 |
NEXTERA ENERGY INC | 1.8M | $138.2M | 1.3% | — | — | — | — |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 567,454 | $137.9M | 1.2% | $38.45 | +53.23% | 9 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD FTSE DEVELOPED ETF | 2.8M | $137.5M | 1.2% | $33.19 | +26.91% | 9 qtrssince 2019-Q1 | Increased 48 |
ISHARES MSCI EAFE ETF CL USD INC | 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% | $165.85 | +63.74% | 9 qtrssince 2019-Q1 | Increased 48 |
VERIZON COMMUNICATIONS INC | 2.2M | $128.9M | 1.2% | $40.04 | +7.74% | 9 qtrssince 2019-Q1 | Increased 51 |
AMAZON.COM INC | 41,138 | $127.3M | 1.2% | $94.91 | +60.95% | 9 qtrssince 2019-Q1 | Increased 49 |
COCA-COLA CO/THE | 2.3M | $123.7M | 1.1% | $38.09 | +21.07% | 9 qtrssince 2019-Q1 | Increased 47 |
WALMART INC | 894,626 | $121.5M | 1.1% | $29.72 | +42.82% | 9 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 733,620 | $120.6M | 1.1% | $115.28 | +24.95% | 9 qtrssince 2019-Q1 | Decreased 0 |
CHEVRON CORP | 1.1M | $119.3M | 1.1% | $86.27 | -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 Rating: 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