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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
STT icon
376
State Street
STT
$50.8B
$1.26M 0.01%
15,982
-1,782
-10% -$125K
FISV
377
Fiserv Inc
FISV
$27.6B
$1.26M 0.01%
10,872
-23
-0.2% -$2.54K
TSCO icon
378
Tractor Supply
TSCO
$17.9B
$1.26M 0.01%
67,270
+4,050
+6% +$76.9K
NEAR icon
379
iShares Short Maturity Bond ETF
NEAR
$4.85B
$1.26M 0.01%
25,000
– –
LEG icon
380
Leggett & Platt
LEG
$1.32B
$1.25M 0.01%
24,686
+4
+0% +$196
BHP icon
381
BHP
BHP
$229B
$1.25M 0.01%
25,641
+245
+1% +$11.1K
IWN icon
382
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.25M 0.01%
9,716
-413
-4% -$51.1K
TSN icon
383
Tyson Foods
TSN
$20.6B
$1.24M 0.01%
13,648
+444
+3% +$38.2K
HPQ icon
384
HP
HPQ
$26.9B
$1.24M 0.01%
60,392
-22,386
-27% -$424K
EQNR icon
385
Equinor
EQNR
$93.7B
$1.24M 0.01%
62,204
+34,562
+125% +$654K
AL
386
DELISTED
Air Lease Corp
AL
$1.23M 0.01%
25,924
+3,457
+15% +$155K
GATX icon
387
GATX Corp
GATX
$6.27B
$1.23M 0.01%
14,865
+1,903
+15% +$153K
FIS icon
388
Fidelity National Information Services
FIS
$21.8B
$1.23M 0.01%
8,847
+3
+0% +$402
RNR icon
389
RenaissanceRe
RNR
$13.4B
$1.22M 0.01%
6,219
+878
+16% +$166K
RLI icon
390
RLI Corp
RLI
$6.02B
$1.21M 0.01%
26,846
+2,948
+12% +$138K
GLD icon
391
SPDR Gold Trust
GLD
$140B
$1.2M 0.01%
8,424
+674
+9% +$94.2K
SRLN icon
392
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$1.2M 0.01%
25,700
-1,752
-6% -$80.7K
GS icon
393
Goldman Sachs
GS
$302B
$1.19M 0.01%
5,165
-639
-11% -$139K
SRE icon
394
Sempra
SRE
$55.8B
$1.18M 0.01%
15,544
-160
-1% -$11.7K
ES icon
395
Eversource Energy
ES
$27.4B
$1.18M 0.01%
13,822
-270
-2% -$22.5K
TIF
396
DELISTED
Tiffany & Co.
TIF
$1.17M 0.01%
8,773
+9
+0.1% +$1.06K
F icon
397
Ford
F
$56B
$1.17M 0.01%
125,726
-9,849
-7% -$88.5K
IHI icon
398
iShares US Medical Devices ETF
IHI
$3.36B
$1.17M 0.01%
26,472
+156
+0.6% +$6.56K
ZBH icon
399
Zimmer Biomet
ZBH
$18.4B
$1.17M 0.01%
8,016
-385
-5% -$53.1K
PH icon
400
Parker-Hannifin
PH
$136B
$1.16M 0.01%
5,653
-39
-0.7% -$7.56K
14 15
16
17 18

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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.