REGIONS FINANCIAL CORP
Institutional investor · Portfolio as of Q2 2020
Top Holdings807 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 1.5M | $462M | 5.4% | $259.20 | +8.83% | 6 qtrssince 2019-Q1 | Increased 66 |
MICROSOFT CORP | 1.5M | $299.6M | 3.5% | $110.82 | +70.96% | 6 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P MIDCAP ETF | 1.4M | $254.1M | 3.0% | $34.18 | -5.19% | 6 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 3.2M | $220.1M | 2.6% | $68.52 | -9.80% | 6 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 547,822 | $199.8M | 2.3% | $47.38 | +86.21% | 6 qtrssince 2019-Q1 | Increased 55 |
JPMORGAN CHASE & CO | 1.5M | $140.1M | 1.6% | $83.45 | -4.39% | 6 qtrssince 2019-Q1 | Increased 48 |
GLOBE LIFE INC | 1.8M | $135.5M | 1.6% | $98.05 | -29.73% | 3 qtrssince 2019-Q4 | Increased 49 |
ISHARES S&P 500 GROWTH ETF | 614,472 | $127.5M | 1.5% | $41.18 | +19.23% | 6 qtrssince 2019-Q1 | Increased 49 |
MERCK & CO. INC. | 1.6M | $120.3M | 1.4% | $64.27 | -5.03% | 6 qtrssince 2019-Q1 | Increased 48 |
NEXTERA ENERGY INC | 492,632 | $118.3M | 1.4% | — | — | — | — |
WALMART INC | 964,008 | $115.5M | 1.3% | $29.72 | +23.78% | 6 qtrssince 2019-Q1 | Increased 49 |
AMAZON.COM INC | 41,404 | $114.2M | 1.3% | $92.33 | +45.15% | 6 qtrssince 2019-Q1 | Increased 51 |
VERIZON COMMUNICATIONS INC | 2M | $112.4M | 1.3% | $39.78 | -2.00% | 6 qtrssince 2019-Q1 | Increased 50 |
PEPSICO INC | 837,501 | $110.8M | 1.3% | $100.83 | +9.85% | 6 qtrssince 2019-Q1 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 925,239 | $110.6M | 1.3% | $85.93 | +18.70% | 6 qtrssince 2019-Q1 | Decreased 0 |
COCA-COLA CO/THE | 2.5M | $110.2M | 1.3% | $38.07 | -1.34% | 6 qtrssince 2019-Q1 | Increased 51 |
VANGUARD FTSE DEVELOPED ETF | 2.8M | $109.5M | 1.3% | $33.05 | -1.45% | 6 qtrssince 2019-Q1 | Decreased 0 |
HOME DEPOT INC | 435,765 | $109.2M | 1.3% | $164.24 | +31.26% | 6 qtrssince 2019-Q1 | Increased 48 |
ISHARES MSCI EAFE ETF CL USD INC | 1.8M | $107.2M | 1.2% | $52.49 | -1.51% | 6 qtrssince 2019-Q1 | Decreased 0 |
ELI LILLY & CO | 638,647 | $104.9M | 1.2% | $117.88 | +30.23% | 6 qtrssince 2019-Q1 | Decreased 0 |
REGIONS FINANCIAL CORP manages $8.6B across 807 positions as of Q2 2020. Top holdings: IVV (5.4%), MSFT (3.5%), IJH (3.0%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 92 new positions, 87 exits, 334 increased. Top move: IVV (INCREASED, conviction 66). Portfolio: $8.6B across 807 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