REGIONS FINANCIAL CORP
Institutional investor · Portfolio as of Q1 2023
Top Holdings833 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 1.3M | $536.5M | 4.8% | $266.37 | +46.51% | 17 qtrssince 2019-Q1 | Increased 59 |
MICROSOFT CORP | 1.4M | $389.3M | 3.5% | $130.71 | +112.77% | 17 qtrssince 2019-Q1 | Increased 65 |
ISHARES CORE S&P MIDCAP ETF | 1.5M | $374M | 3.4% | $35.85 | +31.89% | 17 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 3.5M | $337.2M | 3.0% | $72.47 | +25.04% | 17 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 1.8M | $288.8M | 2.6% | $95.55 | +69.82% | 17 qtrssince 2019-Q1 | Decreased 0 |
SCHWAB FNDMN INTL LRG CO ETF | 6.9M | $217.2M | 1.9% | $26.22 | +6.53% | 2 qtrssince 2022-Q4 | Increased 53 |
VANGUARD FTSE DEVELOPED ETF | 4.7M | $213.5M | 1.9% | $37.59 | +8.68% | 17 qtrssince 2019-Q1 | Increased 49 |
EXXON MOBIL CORP | 1.8M | $201.8M | 1.8% | $56.35 | +75.45% | 17 qtrssince 2019-Q1 | Increased 48 |
ISHARES S&P 500 GROWTH ETF | 3.1M | $196.9M | 1.8% | $59.00 | +4.90% | 17 qtrssince 2019-Q1 | Increased 49 |
SNAP-ON INC | 728,833 | $179.9M | 1.6% | $131.18 | +71.53% | 17 qtrssince 2019-Q1 | Decreased 0 |
ISHARES MSCI EAFE ETF CL USD INC | 2.3M | $163.6M | 1.5% | $57.36 | +12.65% | 17 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 1.2M | $162.7M | 1.5% | $84.07 | +42.65% | 17 qtrssince 2019-Q1 | Decreased 0 |
MERCK & CO. INC. | 1.5M | $160.3M | 1.4% | $65.52 | +48.56% | 17 qtrssince 2019-Q1 | Decreased 0 |
GLOBE LIFE INC | 1.4M | $157.5M | 1.4% | $98.05 | +8.92% | 14 qtrssince 2019-Q4 | Decreased 0 |
CHEVRON CORP | 959,026 | $156.5M | 1.4% | $86.30 | +65.01% | 17 qtrssince 2019-Q1 | Decreased 0 |
ELI LILLY & CO | 426,735 | $146.5M | 1.3% | $117.88 | +184.05% | 17 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 564,341 | $137.9M | 1.2% | $40.61 | +48.02% | 17 qtrssince 2019-Q1 | Decreased 0 |
COCA-COLA CO/THE | 2.2M | $135.5M | 1.2% | $38.32 | +48.63% | 17 qtrssince 2019-Q1 | Decreased 0 |
ISHARES S&P SMALL-CAP 600 VA | 1.4M | $132.5M | 1.2% | $90.54 | -3.35% | 17 qtrssince 2019-Q1 | Increased 48 |
NEXTERA ENERGY INC | 1.6M | $124M | 1.1% | — | — | — | — |
REGIONS FINANCIAL CORP manages $11.1B across 833 positions as of Q1 2023. Top holdings: IVV (4.8%), MSFT (3.5%), IJH (3.4%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 47 new positions, 41 exits, 373 increased. Top move: MSFT (INCREASED, conviction 65). Portfolio: $11.1B across 833 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