REGIONS FINANCIAL CORP
Institutional investor · Portfolio as of Q2 2019
Top Holdings823 positions
iShares Trust CORE S&P500 ETF | 1.4M | $408.9M | 4.6% | $253.46 | +4.15% | 2 qtrssince 2019-Q1 | Increased 58 |
ISHARES CORE S&P MID-CAP ETF | 1.5M | $283.6M | 3.2% | $33.90 | +3.03% | 2 qtrssince 2019-Q1 | Increased 57 |
ISHARES CORE S&P SMALL CAP ETF | 3.2M | $248.7M | 2.8% | $68.80 | +1.75% | 2 qtrssince 2019-Q1 | Increased 54 |
Microsoft Corp. | 1.6M | $213.9M | 2.4% | $110.12 | +14.00% | 2 qtrssince 2019-Q1 | Decreased 0 |
JPMorgan Chase & Co. | 1.6M | $174.2M | 2.0% | $82.70 | +11.29% | 2 qtrssince 2019-Q1 | Decreased 0 |
| 1.8M | $158M | 1.8% | — | — | 2 qtrssince 2019-Q1 | Increased 48 | |
EXXON MOBIL CORP | 2M | $151.8M | 1.7% | $58.59 | -4.02% | 2 qtrssince 2019-Q1 | Increased 48 |
iShares Trust MSCI EAFE ETF | 2.1M | $135.1M | 1.5% | $52.49 | +3.52% | 2 qtrssince 2019-Q1 | Decreased 0 |
Merck & Co., Inc | 1.6M | $135M | 1.5% | $63.02 | +1.49% | 2 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD FTSE DEVELOPED MARKETS ETF | 3.2M | $132.8M | 1.5% | $32.74 | +3.19% | 2 qtrssince 2019-Q1 | Decreased 0 |
Chevron Corp. | 1.1M | $131.1M | 1.5% | $89.78 | +2.02% | 2 qtrssince 2019-Q1 | Decreased 0 |
Coca-Cola Co (The) | 2.4M | $123.8M | 1.4% | $37.39 | +9.51% | 2 qtrssince 2019-Q1 | Decreased 0 |
SNAP ON INC | 733,885 | $121.6M | 1.4% | $128.62 | +6.45% | 2 qtrssince 2019-Q1 | Decreased 0 |
Apple Inc. | 605,757 | $119.9M | 1.4% | $45.25 | +4.53% | 2 qtrssince 2019-Q1 | Increased 48 |
NextEra Energy Inc | 556,634 | $114M | 1.3% | $40.08 | +6.64% | 2 qtrssince 2019-Q1 | Decreased 0 |
The Procter & Gamble Co. | 1M | $113.3M | 1.3% | $85.93 | +6.13% | 2 qtrssince 2019-Q1 | Decreased 0 |
Walmart Inc | 1M | $111.1M | 1.3% | $29.32 | +13.65% | 2 qtrssince 2019-Q1 | Increased 48 |
Vanguard International Equity Index Funds FTSE EMR MKT ETF | 2.5M | $106.6M | 1.2% | $34.17 | +0.75% | 2 qtrssince 2019-Q1 | Increased 48 |
PEPSICO INC | 804,235 | $105.5M | 1.2% | $96.97 | +7.78% | 2 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 581,350 | $104.2M | 1.2% | $40.71 | +4.03% | 2 qtrssince 2019-Q1 | Increased 52 |
REGIONS FINANCIAL CORP manages $8.9B across 823 positions as of Q2 2019. Top holdings: IVV (4.6%), IJH (3.2%), IJR (2.8%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3/5.0.
Active quarter - 13 new positions, 1178 exits, 259 increased. Top move: IVV (INCREASED, conviction 58). Portfolio: $8.9B across 823 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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
Verify source filings on SEC EDGAR