REGIONS FINANCIAL CORP
Institutional investor · Portfolio as of Q3 2019
Top Holdings810 positions
iShares Trust CORE S&P500 ETF | 1.4M | $403.5M | 4.5% | $253.46 | +6.01% | 3 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P MID-CAP ETF | 1.5M | $280.8M | 3.1% | $33.90 | +2.93% | 3 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P SMALL CAP ETF | 3.2M | $246.3M | 2.7% | $68.80 | +1.55% | 3 qtrssince 2019-Q1 | Decreased 0 |
Microsoft Corp. | 1.6M | $215.6M | 2.4% | $110.12 | +18.71% | 3 qtrssince 2019-Q1 | Decreased 0 |
JPMorgan Chase & Co. | 1.5M | $181.9M | 2.0% | $82.70 | +17.98% | 3 qtrssince 2019-Q1 | Decreased 0 |
EXXON MOBIL CORP | 2M | $142.7M | 1.6% | $58.47 | -9.19% | 3 qtrssince 2019-Q1 | Increased 49 |
Apple Inc. | 605,849 | $135.7M | 1.5% | $45.25 | +18.73% | 3 qtrssince 2019-Q1 | Increased 47 |
Merck & Co., Inc | 1.6M | $134.2M | 1.5% | $63.02 | +2.57% | 3 qtrssince 2019-Q1 | Decreased 0 |
iShares Trust MSCI EAFE ETF | 2M | $131.2M | 1.5% | $52.49 | +2.32% | 3 qtrssince 2019-Q1 | Decreased 0 |
Coca-Cola Co (The) | 2.4M | $129.9M | 1.4% | $37.39 | +17.94% | 3 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD FTSE DEVELOPED MARKETS ETF | 3.1M | $129M | 1.4% | $32.74 | +2.31% | 3 qtrssince 2019-Q1 | Decreased 0 |
NextEra Energy Inc | 549,252 | $128M | 1.4% | $40.08 | +21.96% | 3 qtrssince 2019-Q1 | Decreased 0 |
The Procter & Gamble Co. | 1M | $126.1M | 1.4% | $85.93 | +21.16% | 3 qtrssince 2019-Q1 | Decreased 0 |
Chevron Corp. | 1.1M | $124.9M | 1.4% | $89.78 | -1.77% | 3 qtrssince 2019-Q1 | Increased 47 |
PEPSICO INC | 868,359 | $119.1M | 1.3% | $97.94 | +12.35% | 3 qtrssince 2019-Q1 | Increased 51 |
Walmart Inc | 988,959 | $117.4M | 1.3% | $29.32 | +22.67% | 3 qtrssince 2019-Q1 | Decreased 0 |
SNAP ON INC | 733,106 | $114.8M | 1.3% | $128.62 | +1.25% | 3 qtrssince 2019-Q1 | Decreased 0 |
AT&T INC | 2.9M | $109.7M | 1.2% | $13.95 | +25.70% | 3 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 589,061 | $106M | 1.2% | $40.74 | +4.78% | 3 qtrssince 2019-Q1 | Increased 48 |
VERIZON COMMUNICATIONS INC | 1.7M | $104.2M | 1.2% | $38.16 | +4.22% | 3 qtrssince 2019-Q1 | Decreased 0 |
REGIONS FINANCIAL CORP manages $9B across 810 positions as of Q3 2019. Top holdings: IVV (4.5%), IJH (3.1%), IJR (2.7%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3/5.0.
Active quarter - 42 new positions, 55 exits, 279 increased. Top move: PEP (INCREASED, conviction 51). Portfolio: $9.0B across 810 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
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