REGIONS FINANCIAL CORP
Institutional investor · Portfolio as of Q3 2020
Top Holdings800 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 1.5M | $501.7M | 5.5% | $259.24 | +19.27% | 7 qtrssince 2019-Q1 | Increased 61 |
MICROSOFT CORP | 1.4M | $298.5M | 3.3% | $110.82 | +78.98% | 7 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P MIDCAP ETF | 1.4M | $262.6M | 2.9% | $34.18 | -0.10% | 7 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 2.1M | $246.5M | 2.7% | $95.55 | +17.47% | 7 qtrssince 2019-Q1 | Increased 85 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 3.2M | $225.1M | 2.5% | $68.52 | -5.88% | 7 qtrssince 2019-Q1 | Decreased 0 |
ISHARES S&P 500 GROWTH ETF | 651,464 | $150.5M | 1.6% | $41.99 | +31.90% | 7 qtrssince 2019-Q1 | Increased 51 |
GLOBE LIFE INC | 1.8M | $145.3M | 1.6% | $98.05 | -23.06% | 4 qtrssince 2019-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 1.5M | $140.9M | 1.5% | $83.45 | -1.02% | 7 qtrssince 2019-Q1 | Decreased 0 |
WALMART INC | 956,513 | $133.8M | 1.5% | $29.72 | +43.16% | 7 qtrssince 2019-Q1 | Decreased 0 |
NEXTERA ENERGY INC | 480,419 | $133.3M | 1.5% | — | — | — | — |
MERCK & CO. INC. | 1.5M | $126.7M | 1.4% | $64.27 | +2.93% | 7 qtrssince 2019-Q1 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 910,427 | $126.5M | 1.4% | $85.93 | +38.85% | 7 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 39,501 | $124.4M | 1.4% | $92.33 | +70.30% | 7 qtrssince 2019-Q1 | Decreased 0 |
VERIZON COMMUNICATIONS INC | 2M | $121.1M | 1.3% | $39.78 | +7.35% | 7 qtrssince 2019-Q1 | Decreased 0 |
HOME DEPOT INC | 429,643 | $119.3M | 1.3% | $164.24 | +45.88% | 7 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 547,855 | $118.8M | 1.3% | $37.57 | +39.53% | 7 qtrssince 2019-Q1 | Increased 51 |
COCA-COLA CO/THE | 2.4M | $117.5M | 1.3% | $38.07 | +9.69% | 7 qtrssince 2019-Q1 | Decreased 0 |
PEPSICO INC | 828,079 | $114.8M | 1.3% | $100.83 | +15.77% | 7 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD FTSE DEVELOPED ETF | 2.8M | $114M | 1.2% | $33.05 | +4.69% | 7 qtrssince 2019-Q1 | Decreased 0 |
ISHARES MSCI EAFE ETF CL USD INC | 1.8M | $113.6M | 1.2% | $52.51 | +3.27% | 7 qtrssince 2019-Q1 | Increased 48 |
REGIONS FINANCIAL CORP manages $9.2B across 800 positions as of Q3 2020. Top holdings: IVV (5.5%), MSFT (3.3%), IJH (2.9%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 41 new positions, 48 exits, 277 increased. Top move: AAPL (INCREASED, conviction 85). Portfolio: $9.2B across 800 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