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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
PSMT icon
301
Pricesmart
PSMT
$5.5B
$2.01M 0.02%
28,338
+3,517
+14% +$253K
ED icon
302
Consolidated Edison
ED
$40.2B
$2M 0.02%
22,157
-725
-3% -$64.9K
BWXT icon
303
BWX Technologies
BWXT
$15.3B
$1.99M 0.02%
32,008
-5,738
-15% -$341K
DINO icon
304
HF Sinclair
DINO
$14.7B
$1.97M 0.02%
38,931
-7,017
-15% -$372K
INVX
305
Innovex International
INVX
$2.15B
$1.97M 0.02%
42,061
+3,525
+9% +$161K
IBML
306
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$1.97M 0.02%
76,422
+16,703
+28% +$431K
DHI icon
307
D.R. Horton
DHI
$40.8B
$1.96M 0.02%
37,184
+4,759
+15% +$254K
MS icon
308
Morgan Stanley
MS
$336B
$1.94M 0.02%
37,919
-282
-0.7% -$13.3K
BUD icon
309
AB InBev
BUD
$165B
$1.94M 0.02%
23,605
-13,469
-36% -$1.12M
RJF icon
310
Raymond James Financial
RJF
$34.5B
$1.92M 0.02%
32,130
+3,510
+12% +$203K
LUMN icon
311
Lumen
LUMN
$6.09B
$1.91M 0.02%
144,466
-32,056
-18% -$430K
ABB
312
DELISTED
ABB Ltd
ABB
$1.88M 0.02%
78,017
+19,488
+33% +$417K
CAG icon
313
Conagra Brands
CAG
$7.11B
$1.86M 0.02%
54,430
-4,586
-8% -$133K
XEL icon
314
Xcel Energy
XEL
$48.1B
$1.86M 0.02%
29,341
-3,129
-10% -$196K
BNY
315
Bank of New York Mellon
BNY
$108B
$1.85M 0.02%
36,805
-205
-0.6% -$9.78K
MSI icon
316
Motorola Solutions
MSI
$78.5B
$1.85M 0.02%
11,486
+605
+6% +$99.6K
AKAM icon
317
Akamai
AKAM
$17.2B
$1.84M 0.02%
21,352
+1,930
+10% +$169K
WWD icon
318
Woodward
WWD
$21.6B
$1.82M 0.02%
15,344
+2,183
+17% +$246K
MC icon
319
Moelis & Co
MC
$4.98B
$1.81M 0.02%
56,798
+4,702
+9% +$154K
AIG icon
320
American International
AIG
$42.4B
$1.8M 0.02%
35,025
-331
-0.9% -$17.5K
XLF icon
321
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$1.79M 0.02%
58,310
-1,050
-2% -$30.8K
CHTR icon
322
Charter Communications
CHTR
$18.8B
$1.79M 0.02%
3,687
-17
-0.5% -$7.82K
MAS icon
323
Masco
MAS
$14.9B
$1.78M 0.02%
37,108
+4,102
+12% +$186K
MRSH
324
Marsh
MRSH
$92.2B
$1.75M 0.02%
15,740
-225
-1% -$23.5K
BIO icon
325
Bio-Rad Laboratories Class A
BIO
$9.16B
$1.71M 0.02%
4,613
+457
+11% +$161K
11 12
13
14 15

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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.