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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
WY icon
351
Weyerhaeuser
WY
$18.5B
$1.49M 0.02%
49,357
-4,618
-9% -$134K
KEY icon
352
KeyCorp
KEY
$24.4B
$1.49M 0.02%
73,645
+8,336
+13% +$157K
BSV icon
353
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.48M 0.02%
18,393
-200
-1% -$16.1K
A icon
354
Agilent Technologies
A
$40.9B
$1.48M 0.02%
17,338
+2,352
+16% +$185K
COR icon
355
Cencora
COR
$61.7B
$1.48M 0.02%
17,367
+1,300
+8% +$111K
VIG icon
356
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.47M 0.02%
11,797
+2,863
+32% +$346K
SMFG icon
357
Sumitomo Mitsui Financial
SMFG
$163B
$1.47M 0.02%
198,035
+28,187
+17% +$203K
CINF icon
358
Cincinnati Financial
CINF
$27.2B
$1.47M 0.02%
13,955
+9,059
+185% +$990K
NUE icon
359
Nucor
NUE
$62B
$1.47M 0.02%
26,061
-4,887
-16% -$267K
EMN icon
360
Eastman Chemical
EMN
$8.49B
$1.46M 0.02%
18,411
+1,629
+10% +$125K
APAM icon
361
Artisan Partners
APAM
$3.03B
$1.43M 0.02%
44,257
+2,441
+6% +$70.5K
NTAP icon
362
NetApp
NTAP
$37.4B
$1.43M 0.02%
22,937
+362
+2% +$21.1K
BKI
363
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.43M 0.02%
22,108
+3,102
+16% +$192K
ATR icon
364
AptarGroup
ATR
$8.67B
$1.42M 0.01%
12,318
+1,237
+11% +$141K
TROW icon
365
T. Rowe Price
TROW
$24.3B
$1.4M 0.01%
11,487
+225
+2% +$26.6K
LEA icon
366
Lear
LEA
$8.15B
$1.39M 0.01%
10,105
+56
+0.6% +$6.94K
STPZ icon
367
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$1.35M 0.01%
25,862
+4,905
+23% +$257K
PSK icon
368
State Street SPDR ICE Preferred Securities ETF
PSK
$684M
$1.34M 0.01%
30,400
– –
SNV
369
DELISTED
Synovus
SNV
$1.31M 0.01%
33,323
-237
-0.7% -$8.71K
ET icon
370
Energy Transfer Partners
ET
$69.8B
$1.3M 0.01%
101,429
-54,960
-35% -$677K
MDY icon
371
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.3M 0.01%
3,468
-206
-6% -$74.5K
VTV icon
372
Vanguard Morningstar Value ETF
VTV
$191B
$1.29M 0.01%
10,752
-284
-3% -$32.8K
NFLX icon
373
Netflix
NFLX
$309B
$1.28M 0.01%
39,690
+4,650
+13% +$138K
MANH icon
374
Manhattan Associates
MANH
$11.4B
$1.27M 0.01%
15,961
+1,878
+13% +$149K
PKG icon
375
Packaging Corp of America
PKG
$22.8B
$1.27M 0.01%
11,356
-3,962
-26% -$437K
13 14
15
16 17

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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.