REGIONS FINANCIAL CORP
Institutional investor · Portfolio as of Q3 2023
Top Holdings799 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 1.2M | $515.4M | 4.6% | $266.37 | +56.39% | 19 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 1.3M | $426.2M | 3.8% | $131.70 | +135.75% | 19 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P MIDCAP ETF | 1.5M | $371.2M | 3.3% | $35.91 | +34.52% | 19 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 3.5M | $332M | 3.0% | $72.72 | +24.87% | 19 qtrssince 2019-Q1 | Decreased 0 |
SCHWAB FNDMN INTL LRG CO ETF | 9.4M | $296.7M | 2.7% | $26.88 | +6.92% | 4 qtrssince 2022-Q4 | Increased 67 |
APPLE INC | 1.7M | $296.2M | 2.7% | $95.55 | +76.80% | 19 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD FTSE DEVELOPED ETF | 5.6M | $245.1M | 2.2% | $38.06 | +6.07% | 19 qtrssince 2019-Q1 | Increased 60 |
ELI LILLY & CO | 411,741 | $221.2M | 2.0% | $117.88 | +346.38% | 19 qtrssince 2019-Q1 | Decreased 0 |
EXXON MOBIL CORP | 1.8M | $214M | 1.9% | $56.35 | +91.60% | 19 qtrssince 2019-Q1 | Decreased 0 |
ISHARES S&P 500 GROWTH ETF | 3M | $208.1M | 1.9% | $59.00 | +14.60% | 19 qtrssince 2019-Q1 | Decreased 0 |
SNAP-ON INC | 727,140 | $185.5M | 1.7% | $131.18 | +83.11% | 19 qtrssince 2019-Q1 | Decreased 0 |
ISHARES MSCI EAFE ETF CL USD INC | 2.6M | $177.5M | 1.6% | $58.12 | +9.64% | 19 qtrssince 2019-Q1 | Increased 54 |
JPMORGAN CHASE & CO | 1.2M | $176.5M | 1.6% | $84.07 | +63.05% | 19 qtrssince 2019-Q1 | Decreased 0 |
MERCK & CO. INC. | 1.5M | $150M | 1.3% | $65.52 | +46.35% | 19 qtrssince 2019-Q1 | Decreased 0 |
CHEVRON CORP | 831,355 | $140.2M | 1.3% | $86.30 | +73.86% | 19 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 519,436 | $138.2M | 1.2% | $40.61 | +61.68% | 19 qtrssince 2019-Q1 | Decreased 0 |
GLOBE LIFE INC | 1.2M | $132.6M | 1.2% | $98.05 | +8.52% | 16 qtrssince 2019-Q4 | Decreased 0 |
ISHARES S&P SMALL-CAP 600 VA | 1.4M | $129M | 1.2% | $90.53 | -5.11% | 19 qtrssince 2019-Q1 | Increased 47 |
NVIDIA CORP | 278,587 | $121.2M | 1.1% | $17.51 | +148.32% | 19 qtrssince 2019-Q1 | Increased 48 |
WALMART INC | 731,982 | $117.1M | 1.1% | $30.22 | +72.02% | 19 qtrssince 2019-Q1 | Decreased 0 |
REGIONS FINANCIAL CORP manages $11.1B across 799 positions as of Q3 2023. Top holdings: IVV (4.6%), MSFT (3.8%), IJH (3.3%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 38 new positions, 57 exits, 221 increased. Top move: FNDF (INCREASED, conviction 67). Portfolio: $11.1B across 799 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