REGIONS FINANCIAL CORP
Institutional investor · Portfolio as of Q4 2022
Top Holdings827 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 1.3M | $487.9M | 4.5% | $262.91 | +40.09% | 16 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P MIDCAP ETF | 1.5M | $362.7M | 3.3% | $35.85 | +29.24% | 16 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 3.5M | $330.3M | 3.0% | $72.47 | +24.21% | 16 qtrssince 2019-Q1 | Increased 57 |
MICROSOFT CORP | 1.2M | $285.3M | 2.6% | $110.82 | +111.35% | 16 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 1.8M | $235.3M | 2.2% | $95.55 | +33.60% | 16 qtrssince 2019-Q1 | Decreased 0 |
EXXON MOBIL CORP | 1.8M | $202.2M | 1.9% | $56.19 | +75.90% | 16 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD FTSE DEVELOPED ETF | 4.7M | $196.5M | 1.8% | $37.56 | +1.16% | 16 qtrssince 2019-Q1 | Increased 51 |
SCHWAB FNDMN INTL LRG CO ETF | 6.4M | $185.9M | 1.7% | $26.07 | 0.00% | 1 qtr | New 70 |
MERCK & CO. INC. | 1.7M | $183.3M | 1.7% | $65.52 | +54.54% | 16 qtrssince 2019-Q1 | Decreased 0 |
ISHARES S&P 500 GROWTH ETF | 3M | $176.9M | 1.6% | $58.94 | -2.75% | 16 qtrssince 2019-Q1 | Increased 49 |
CHEVRON CORP | 983,700 | $176.6M | 1.6% | $86.30 | +79.94% | 16 qtrssince 2019-Q1 | Decreased 0 |
GLOBE LIFE INC | 1.5M | $175.7M | 1.6% | $98.05 | +19.62% | 13 qtrssince 2019-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 1.3M | $168.1M | 1.5% | $84.07 | +47.49% | 16 qtrssince 2019-Q1 | Decreased 0 |
ELI LILLY & CO | 457,016 | $167.2M | 1.5% | $117.88 | +201.62% | 16 qtrssince 2019-Q1 | Decreased 0 |
SNAP-ON INC | 729,158 | $166.6M | 1.5% | $131.18 | +60.95% | 16 qtrssince 2019-Q1 | Decreased 0 |
ISHARES MSCI EAFE ETF CL USD INC | 2.3M | $151.9M | 1.4% | $57.36 | +3.91% | 16 qtrssince 2019-Q1 | Decreased 0 |
COCA-COLA CO/THE | 2.2M | $139.6M | 1.3% | $38.32 | +51.69% | 16 qtrssince 2019-Q1 | Increased 48 |
NEXTERA ENERGY INC | 1.6M | $136.2M | 1.3% | — | — | — | — |
JOHNSON & JOHNSON | 735,248 | $129.9M | 1.2% | $119.50 | +34.93% | 16 qtrssince 2019-Q1 | Decreased 0 |
ISHARES S&P SMALL-CAP 600 VA | 1.4M | $126.7M | 1.2% | $90.60 | -4.28% | 16 qtrssince 2019-Q1 | Increased 53 |
REGIONS FINANCIAL CORP manages $10.9B across 827 positions as of Q4 2022. Top holdings: IVV (4.5%), IJH (3.3%), IJR (3.0%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 53 new positions, 43 exits, 198 increased. Top move: FNDF (NEW, conviction 70). Portfolio: $10.9B across 827 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