REGIONS FINANCIAL CORP
Institutional investor · Portfolio as of Q4 2019
Top Holdings817 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 1.4M | $458.3M | 4.8% | $257.37 | +14.45% | 4 qtrssince 2019-Q1 | Increased 60 |
ISHARES CORE S&P MIDCAP ETF | 1.5M | $299.9M | 3.1% | $34.18 | +9.99% | 4 qtrssince 2019-Q1 | Increased 57 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 3.2M | $266.3M | 2.8% | $69.40 | +9.56% | 4 qtrssince 2019-Q1 | Increased 53 |
MICROSOFT CORP | 1.5M | $252.1M | 2.6% | $110.82 | +35.02% | 4 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 1.5M | $207.5M | 2.2% | $83.49 | +40.09% | 4 qtrssince 2019-Q1 | Decreased 0 |
GLOBE LIFE INC | 1.7M | $181.5M | 1.9% | $99.72 | 0.00% | 1 qtr | New 70 |
APPLE INC | 594,564 | $174.6M | 1.8% | $45.25 | +56.14% | 4 qtrssince 2019-Q1 | Decreased 0 |
MERCK & CO. INC. | 1.6M | $141.3M | 1.5% | $64.32 | +11.68% | 4 qtrssince 2019-Q1 | Decreased 0 |
EXXON MOBIL CORP | 2M | $139.3M | 1.5% | $58.47 | -10.66% | 4 qtrssince 2019-Q1 | Decreased 0 |
ISHARES MSCI EAFE ETF CL USD INC | 2M | $138.9M | 1.5% | $52.49 | +10.08% | 4 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD FTSE DEVELOPED ETF | 3.1M | $137.6M | 1.4% | $33.05 | +10.23% | 4 qtrssince 2019-Q1 | Decreased 0 |
COCA-COLA CO/THE | 2.3M | $128.8M | 1.4% | $38.11 | +20.65% | 4 qtrssince 2019-Q1 | Decreased 0 |
CHEVRON CORP | 1.1M | $128.6M | 1.3% | $89.79 | +0.78% | 4 qtrssince 2019-Q1 | Increased 48 |
NEXTERA ENERGY INC | 525,032 | $127.1M | 1.3% | — | — | — | — |
SNAP-ON INC | 734,070 | $124.4M | 1.3% | $131.15 | +9.93% | 4 qtrssince 2019-Q1 | Increased 47 |
PROCTER & GAMBLE CO/THE | 938,184 | $117.2M | 1.2% | $85.93 | +22.45% | 4 qtrssince 2019-Q1 | Decreased 0 |
PEPSICO INC | 844,967 | $115.5M | 1.2% | $100.83 | +13.00% | 4 qtrssince 2019-Q1 | Decreased 0 |
ISHARES S&P 500 GROWTH ETF | 594,842 | $115.2M | 1.2% | $40.90 | +13.02% | 4 qtrssince 2019-Q1 | Increased 48 |
WALMART INC | 952,883 | $113.2M | 1.2% | $29.50 | +23.95% | 4 qtrssince 2019-Q1 | Decreased 0 |
ISHARES MSCI EMERGING MARKETS INDEX FUND | 2.5M | $111.1M | 1.2% | $36.50 | +7.39% | 4 qtrssince 2019-Q1 | Increased 48 |
REGIONS FINANCIAL CORP manages $9.5B across 817 positions as of Q4 2019. Top holdings: IVV (4.8%), IJH (3.1%), IJR (2.8%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 48 new positions, 41 exits, 302 increased. Top move: GL (NEW, conviction 70). Portfolio: $9.5B across 817 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