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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
LDOS icon
276
Leidos
LDOS
$17B
$2.45M 0.03%
25,044
– –
KEYS icon
277
Keysight
KEYS
$57.6B
$2.42M 0.03%
23,579
+3,478
+17% +$356K
AMP icon
278
Ameriprise Financial
AMP
$49.5B
$2.36M 0.02%
14,171
-23
-0.2% -$3.56K
LH icon
279
Labcorp
LH
$25.7B
$2.36M 0.02%
16,210
+1,079
+7% +$156K
VEU icon
280
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$2.33M 0.02%
43,328
+5,625
+15% +$292K
ALL icon
281
Allstate
ALL
$69.6B
$2.31M 0.02%
20,583
-467
-2% -$51K
COF icon
282
Capital One
COF
$135B
$2.3M 0.02%
22,369
-213
-0.9% -$20.5K
ANSS
283
DELISTED
Ansys
ANSS
$2.29M 0.02%
8,877
+1,101
+14% +$260K
RELX icon
284
RELX
RELX
$62.4B
$2.27M 0.02%
89,681
+10,419
+13% +$249K
TFI icon
285
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$2.25M 0.02%
44,448
+2,000
+5% +$101K
IWO icon
286
iShares Russell 2000 Growth ETF
IWO
$14.8B
$2.23M 0.02%
10,422
+72
+0.7% +$14.6K
IEF icon
287
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$2.23M 0.02%
20,198
+251
+1% +$28K
BDX icon
288
Becton Dickinson
BDX
$48.8B
$2.18M 0.02%
8,215
+126
+2% +$31.4K
UL icon
289
Unilever
UL
$137B
$2.17M 0.02%
33,795
-1,753
-5% -$116K
PUK icon
290
Prudential
PUK
$34.7B
$2.14M 0.02%
57,879
+7,421
+15% +$262K
GWW icon
291
W.W. Grainger
GWW
$60.4B
$2.12M 0.02%
6,256
– –
BNDX icon
292
Vanguard Total International Bond ETF
BNDX
$82.1B
$2.1M 0.02%
37,152
-5,640
-13% -$327K
JKHY icon
293
Jack Henry & Associates
JKHY
$11.2B
$2.09M 0.02%
14,341
+1,333
+10% +$195K
CNI icon
294
Canadian National Railway
CNI
$76.5B
$2.08M 0.02%
22,940
+1,507
+7% +$135K
AEE icon
295
Ameren
AEE
$30B
$2.06M 0.02%
26,760
+11,076
+71% +$841K
HP icon
296
Helmerich & Payne
HP
$3.7B
$2.06M 0.02%
45,247
-81,657
-64% -$3.28M
YUM icon
297
Yum! Brands
YUM
$41.6B
$2.05M 0.02%
20,317
-233
-1% -$24.1K
SWKS icon
298
Skyworks Solutions
SWKS
$10.1B
$2.04M 0.02%
+16,906
New +$1.66M
SNPS icon
299
Synopsys
SNPS
$77.7B
$2.03M 0.02%
14,613
+2,058
+16% +$282K
CTVA icon
300
Corteva
CTVA
$51.3B
$2.02M 0.02%
68,429
-11,222
-14% -$297K
10 11
12
13 14

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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.