REGIONS FINANCIAL CORP
Institutional investor · Portfolio as of Q4 2020
Top Holdings835 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 1.5M | $549.6M | 5.3% | $259.24 | +34.09% | 8 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P MIDCAP ETF | 1.4M | $328.4M | 3.2% | $34.26 | +24.71% | 8 qtrssince 2019-Q1 | Increased 57 |
MICROSOFT CORP | 1.4M | $314.8M | 3.0% | $110.82 | +91.94% | 8 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 3.2M | $297.1M | 2.9% | $68.66 | +23.41% | 8 qtrssince 2019-Q1 | Increased 53 |
APPLE INC | 2.1M | $280.1M | 2.7% | $95.55 | +34.82% | 8 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 1.5M | $190.5M | 1.8% | $84.07 | +30.38% | 8 qtrssince 2019-Q1 | Increased 49 |
ISHARES S&P 500 GROWTH ETF | 2.7M | $174.8M | 1.7% | $56.84 | +8.15% | 8 qtrssince 2019-Q1 | Increased 77 |
GLOBE LIFE INC | 1.8M | $171.6M | 1.7% | $98.05 | -9.03% | 5 qtrssince 2019-Q4 | Decreased 0 |
NEXTERA ENERGY INC | 1.9M | $144.3M | 1.4% | — | — | — | — |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 572,219 | $138M | 1.3% | $38.45 | +51.81% | 8 qtrssince 2019-Q1 | Increased 50 |
WALMART INC | 951,727 | $137.2M | 1.3% | $29.72 | +51.06% | 8 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 40,120 | $130.7M | 1.3% | $93.44 | +75.82% | 8 qtrssince 2019-Q1 | Increased 48 |
VANGUARD FTSE DEVELOPED ETF | 2.8M | $130.1M | 1.3% | $33.05 | +22.42% | 8 qtrssince 2019-Q1 | Decreased 0 |
ISHARES MSCI EAFE ETF CL USD INC | 1.8M | $129.5M | 1.2% | $52.51 | +19.85% | 8 qtrssince 2019-Q1 | Decreased 0 |
COCA-COLA CO/THE | 2.3M | $128.5M | 1.2% | $38.07 | +23.04% | 8 qtrssince 2019-Q1 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 900,828 | $125.3M | 1.2% | $85.93 | +39.78% | 8 qtrssince 2019-Q1 | Decreased 0 |
SNAP-ON INC | 732,338 | $125.3M | 1.2% | $131.15 | +14.61% | 8 qtrssince 2019-Q1 | Decreased 0 |
MERCK & CO. INC. | 1.5M | $125.1M | 1.2% | $64.28 | +2.08% | 8 qtrssince 2019-Q1 | Increased 47 |
VERIZON COMMUNICATIONS INC | 2.1M | $121.2M | 1.2% | $39.81 | +6.38% | 8 qtrssince 2019-Q1 | Increased 48 |
BLACKROCK INC | 161,539 | $116.6M | 1.1% | $363.13 | +73.17% | 8 qtrssince 2019-Q1 | Decreased 0 |
REGIONS FINANCIAL CORP manages $10.4B across 835 positions as of Q4 2020. Top holdings: IVV (5.3%), IJH (3.2%), MSFT (3.0%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 66 new positions, 31 exits, 289 increased. Top move: IVW (INCREASED, conviction 77). Portfolio: $10.4B across 835 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
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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