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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
OXY icon
326
Occidental Petroleum
OXY
$56B
$1.68M 0.02%
40,848
-924
-2% -$37K
XLI icon
327
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$1.66M 0.02%
20,398
-1,639
-7% -$131K
SMBK icon
328
SmartFinancial
SMBK
$901M
$1.65M 0.02%
69,934
– –
ST icon
329
Sensata Technologies
ST
$6.74B
$1.64M 0.02%
30,341
+5,400
+22% +$277K
SYNH
330
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.62M 0.02%
27,220
+2,787
+11% +$150K
PNW icon
331
Pinnacle West Capital
PNW
$12.2B
$1.62M 0.02%
17,986
-1,799
-9% -$162K
FUSB icon
332
First US Bancshares
FUSB
$92.3M
$1.61M 0.02%
138,938
-2,000
-1% -$20.1K
FAST icon
333
Fastenal
FAST
$58.3B
$1.61M 0.02%
87,098
-7,002
-7% -$125K
CSV icon
334
Carriage Services
CSV
$587M
$1.6M 0.02%
62,678
+1,036
+2% +$25.1K
HSBC icon
335
HSBC
HSBC
$352B
$1.6M 0.02%
40,978
-2,718
-6% -$103K
RGA icon
336
Reinsurance Group of America
RGA
$15.5B
$1.6M 0.02%
9,791
+1,313
+15% +$212K
DCI icon
337
Donaldson
DCI
$11.4B
$1.59M 0.02%
27,626
+3,431
+14% +$187K
RSP icon
338
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$1.58M 0.02%
13,653
-128
-0.9% -$14.2K
XLU icon
339
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.58M 0.02%
48,918
-6,356
-11% -$202K
GSK icon
340
GSK
GSK
$104B
$1.58M 0.02%
26,839
+149
+0.6% +$8.29K
SFNC icon
341
Simmons First National
SFNC
$3.4B
$1.57M 0.02%
58,655
+5,475
+10% +$138K
SAIC icon
342
Saic
SAIC
$5.25B
$1.57M 0.02%
18,000
– –
TSM icon
343
TSMC
TSM
$2.17T
$1.56M 0.02%
26,799
-1,104
-4% -$58.6K
BX icon
344
Blackstone
BX
$107B
$1.55M 0.02%
+27,778
New +$1.44M
MPC icon
345
Marathon Petroleum
MPC
$84B
$1.55M 0.02%
25,714
+1,009
+4% +$63.1K
SRCL
346
DELISTED
Stericycle Inc
SRCL
$1.54M 0.02%
24,137
+4,093
+20% +$242K
COLD icon
347
Americold
COLD
$4.11B
$1.54M 0.02%
43,796
+6,937
+19% +$255K
HSY icon
348
Hershey
HSY
$36.8B
$1.52M 0.02%
10,337
-788
-7% -$117K
TLT icon
349
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$1.52M 0.02%
11,204
+3,028
+37% +$421K
AZN icon
350
AstraZeneca
AZN
$250B
$1.5M 0.02%
15,049
+459
+3% +$43.2K
12 13
14
15 16

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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.