REGIONS FINANCIAL CORP
Institutional investor · Portfolio as of Q1 2022
Top Holdings905 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 1.4M | $616.9M | 5.0% | $262.85 | +65.96% | 13 qtrssince 2019-Q1 | Increased 58 |
ISHARES CORE S&P MIDCAP ETF | 1.5M | $411.5M | 3.3% | $35.85 | +43.52% | 13 qtrssince 2019-Q1 | Increased 59 |
MICROSOFT CORP | 1.3M | $388M | 3.1% | $110.82 | +174.60% | 13 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 3.5M | $375.3M | 3.0% | $72.40 | +41.47% | 13 qtrssince 2019-Q1 | Increased 60 |
APPLE INC | 1.9M | $327.4M | 2.6% | $95.55 | +78.74% | 13 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD FTSE DEVELOPED ETF | 4.8M | $228.2M | 1.8% | $37.68 | +14.00% | 13 qtrssince 2019-Q1 | Increased 54 |
ISHARES S&P 500 GROWTH ETF | 2.9M | $224.2M | 1.8% | $58.99 | +28.25% | 13 qtrssince 2019-Q1 | Increased 48 |
JPMORGAN CHASE & CO | 1.4M | $185.7M | 1.5% | $84.07 | +50.74% | 13 qtrssince 2019-Q1 | Decreased 0 |
ISHARES MSCI EAFE ETF CL USD INC | 2.5M | $183M | 1.5% | $57.48 | +15.18% | 13 qtrssince 2019-Q1 | Decreased 0 |
CHEVRON CORP | 1.1M | $179.9M | 1.5% | $86.30 | +59.21% | 13 qtrssince 2019-Q1 | Decreased 0 |
GLOBE LIFE INC | 1.8M | $176.4M | 1.4% | $98.05 | +0.69% | 10 qtrssince 2019-Q4 | Decreased 0 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 596,761 | $165.7M | 1.3% | $40.42 | +67.46% | 13 qtrssince 2019-Q1 | Increased 48 |
EXXON MOBIL CORP | 1.9M | $160.3M | 1.3% | $56.12 | +30.08% | 13 qtrssince 2019-Q1 | Decreased 0 |
ISHARES S&P SMALL-CAP 600 VA | 1.5M | $150.3M | 1.2% | $91.04 | +6.57% | 13 qtrssince 2019-Q1 | Increased 49 |
SNAP-ON INC | 730,857 | $150.2M | 1.2% | $131.16 | +44.38% | 13 qtrssince 2019-Q1 | Decreased 0 |
ELI LILLY & CO | 518,637 | $148.5M | 1.2% | $117.88 | +133.89% | 13 qtrssince 2019-Q1 | Decreased 0 |
NEXTERA ENERGY INC | 1.7M | $145.1M | 1.2% | — | — | — | — |
MERCK & CO. INC. | 1.7M | $142.3M | 1.1% | $65.52 | +12.19% | 13 qtrssince 2019-Q1 | Increased 55 |
COCA-COLA CO/THE | 2.2M | $139.2M | 1.1% | $38.09 | +46.06% | 13 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 772,914 | $137M | 1.1% | $119.50 | +34.52% | 13 qtrssince 2019-Q1 | Increased 53 |
REGIONS FINANCIAL CORP manages $12.4B across 905 positions as of Q1 2022. Top holdings: IVV (5.0%), IJH (3.3%), MSFT (3.1%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 36 new positions, 55 exits, 334 increased. Top move: IJR (INCREASED, conviction 60). Portfolio: $12.4B across 905 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