We are live on ! Find out more
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
IEV icon
251
iShares Europe ETF
IEV
$1.69B
$3.05M 0.03%
65,000
– –
PPG icon
252
PPG Industries
PPG
$26B
$2.98M 0.03%
22,294
-348
-2% -$44.1K
FDS icon
253
Factset
FDS
$9.77B
$2.95M 0.03%
10,994
+1,627
+17% +$418K
IWB icon
254
iShares Russell 1000 ETF
IWB
$49.7B
$2.94M 0.03%
16,505
-227
-1% -$38.7K
LHX icon
255
L3Harris
LHX
$53.9B
$2.92M 0.03%
+14,762
New +$2.96M
NXPI icon
256
NXP Semiconductors
NXPI
$58.4B
$2.86M 0.03%
22,472
-458
-2% -$53.2K
ILMN icon
257
Illumina
ILMN
$29.3B
$2.82M 0.03%
8,732
+2,589
+42% +$785K
RBC icon
258
RBC Bearings
RBC
$17.9B
$2.81M 0.03%
17,746
+1,688
+11% +$273K
OEF icon
259
iShares S&P 100 ETF
OEF
$20.5B
$2.76M 0.03%
19,155
-1,128
-6% -$155K
TT icon
260
Trane Technologies
TT
$105B
$2.75M 0.03%
20,715
-68
-0.3% -$8.62K
ELV icon
261
Elevance Health
ELV
$84.9B
$2.75M 0.03%
9,103
-432
-5% -$119K
MCO icon
262
Moody's
MCO
$81.9B
$2.74M 0.03%
11,530
+62
+0.5% +$13.8K
IWP icon
263
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$2.67M 0.03%
34,972
-1,110
-3% -$81.4K
WBA
264
DELISTED
Walgreens Boots Alliance
WBA
$2.66M 0.03%
45,038
+2,146
+5% +$124K
HYD icon
265
VanEck High Yield Muni ETF
HYD
$4.44B
$2.65M 0.03%
41,369
+532
+1% +$34.2K
SU icon
266
Suncor Energy
SU
$72.4B
$2.63M 0.03%
80,151
+8,722
+12% +$272K
SWK icon
267
Stanley Black & Decker
SWK
$15.3B
$2.62M 0.03%
15,794
+21
+0.1% +$3.25K
EPD icon
268
Enterprise Products Partners
EPD
$82.3B
$2.61M 0.03%
92,590
-4,877
-5% -$132K
GVI icon
269
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$2.61M 0.03%
23,136
-5,928
-20% -$670K
HDV
270
iShares Core High Dividend ETF
HDV
$14.8B
$2.6M 0.03%
132,430
+20,585
+18% +$393K
ZBRA icon
271
Zebra Technologies
ZBRA
$17.2B
$2.55M 0.03%
9,965
-436
-4% -$102K
PGR icon
272
Progressive
PGR
$125B
$2.53M 0.03%
34,947
+610
+2% +$44K
SNY icon
273
Sanofi
SNY
$104B
$2.52M 0.03%
50,266
+9,412
+23% +$441K
SUSA icon
274
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$2.48M 0.03%
36,958
+7,630
+26% +$488K
VONE icon
275
Vanguard Russell 1000 ETF
VONE
$8.52B
$2.47M 0.03%
16,747
– –
9 10
11
12 13

Similar funds

Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

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.