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RFC

Regions Financial Corp Portfolio holdings

AUM $15.4B
1-Year Est. Return 21.7%
This Fund
S&P 500
This Quarter Est. Return
+7.2%
1 Year Est. Return
+21.7%
3 Year Est. Return
+66.28%
5 Year Est. Return
+86.79%
10 Year Est. Return
+281.59%
AUM
$9.53B
AUM Growth
+$528M
Cap. Flow
-$56.5M
Cap. Flow %
-0.59%
Top 10 Hldgs %
23.7%
Holding
858
New
48
Increased
302
Reduced
416
Closed
41

Top Buys

Rank Stock Value
1
GL icon
Globe Life
GL
+$172M
2
FITB
Fifth Third Bancorp
FITB
+$38M
3
CSCO icon
Cisco
CSCO
+$26.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.5M
5
MSM icon
MSC Industrial Direct
MSM
+$17.4M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$60.4M
2
T icon
AT&T
T
+$34.5M
3
CELG
Celgene Corp
CELG
+$25.8M
4
STI
SunTrust Banks, Inc.
STI
+$22.6M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$15.3M

Sector Composition

Rank Sector Weight
1 Financials 14.44%
2 Technology 10.65%
3 Industrials 10.48%
4 Healthcare 8.07%
5 Consumer Staples 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
226
Alibaba
BABA
$304B
$3.98M 0.04%
18,768
-708
-4% -$133K
FTV icon
227
Fortive
FTV
$18.4B
$3.96M 0.04%
82,108
-360
-0.4% -$16.3K
IJT icon
228
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$3.85M 0.04%
39,868
-4,946
-11% -$457K
FBIN icon
229
Fortune Brands Innovations
FBIN
$6.01B
$3.84M 0.04%
68,849
-3,511
-5% -$185K
AMT icon
230
American Tower
AMT
$79.8B
$3.7M 0.04%
16,092
+728
+5% +$159K
XLRE icon
231
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$3.69M 0.04%
95,452
+9,420
+11% +$364K
PFF icon
232
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.66M 0.04%
97,404
+11,310
+13% +$422K
DOV icon
233
Dover
DOV
$28.4B
$3.66M 0.04%
31,738
+1,665
+6% +$178K
ROAD icon
234
Construction Partners
ROAD
$5.66B
$3.65M 0.04%
216,182
+71,182
+49% +$1.25M
CTAS icon
235
Cintas
CTAS
$80.9B
$3.62M 0.04%
53,868
-1,092
-2% -$71.8K
VUG icon
236
Vanguard Morningstar Growth ETF
VUG
$229B
$3.6M 0.04%
118,428
-2,706
-2% -$78.1K
DOW icon
237
Dow Inc
DOW
$21.9B
$3.59M 0.04%
65,562
-7,442
-10% -$384K
CSX icon
238
CSX Corp
CSX
$93.9B
$3.58M 0.04%
148,416
-5,928
-4% -$140K
ADBE icon
239
Adobe
ADBE
$103B
$3.55M 0.04%
10,762
-534
-5% -$157K
WBC
240
DELISTED
WABCO HOLDINGS INC.
WBC
$3.44M 0.04%
25,362
+3,292
+15% +$444K
ICE icon
241
Intercontinental Exchange
ICE
$84.1B
$3.39M 0.04%
36,600
+3,300
+10% +$306K
CI icon
242
Cigna
CI
$72.7B
$3.35M 0.04%
16,364
-409
-2% -$75K
WRK
243
DELISTED
WestRock Company
WRK
$3.31M 0.03%
77,110
-5,107
-6% -$199K
DRI icon
244
Darden Restaurants
DRI
$24.1B
$3.3M 0.03%
30,294
+801
+3% +$90.9K
G icon
245
Genpact
G
$6.13B
$3.27M 0.03%
77,603
-1,294
-2% -$51.7K
PANW icon
246
Palo Alto Networks
PANW
$293B
$3.27M 0.03%
84,726
-10,992
-11% -$416K
BAX icon
247
Baxter International
BAX
$14B
$3.24M 0.03%
38,800
-644
-2% -$53.3K
CMI icon
248
Cummins
CMI
$88.7B
$3.23M 0.03%
18,059
+1,203
+7% +$212K
BP icon
249
BP
BP
$109B
$3.18M 0.03%
84,155
-4,409
-5% -$167K
AON icon
250
Aon
AON
$76.5B
$3.08M 0.03%
14,801
+111
+0.8% +$22K
8 9
10
11 12

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Regions Financial Corp's Q4 2019 Portfolio in Review

As of Q4 2019, Regions Financial Corp held 858 positions worth $9.53B, up 5.9% from $9.01B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Regions Financial Corp's Q4 2019 filing shows 48 new, 302 increased, 416 reduced and 41 closed positions. Its largest new stake was Globe Life: 1,724,785 shares worth $182M. The largest sale was Truist Financial, an estimated $60.4M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

  • Regions Financial Corp's largest Q4 2019 buy was Globe Life: 1,724,785 shares worth $182M.
  • Regions Financial Corp added most to Fifth Third Bancorp in Q4 2019, an estimated $38M increase.
  • Regions Financial Corp's biggest Q4 2019 reduction was AT&T, cutting an estimated $34.5M.
  • Regions Financial Corp fully exited Truist Financial in Q4 2019, selling an estimated $60.4M.
  • Regions Financial Corp's ten largest holdings make up 24% of its $9.53B portfolio in Q4 2019.
  • Regions Financial Corp opened 48 new positions and closed 41 in Q4 2019.
  • Regions Financial Corp's portfolio value rose 5.9% quarter-over-quarter to $9.53B.

Based on Regions Financial Corp's 13F filing for Q4 2019, filed 3 Feb 2020.