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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
K
401
DELISTED
Kellanova
K
$1.16M 0.01%
17,901
-1,475
-8% -$89.4K
RYAAY icon
402
Ryanair
RYAAY
$31.3B
$1.15M 0.01%
32,938
+3,953
+14% +$127K
IP icon
403
International Paper
IP
$22.1B
$1.15M 0.01%
26,340
-3,334
-11% -$140K
NTR icon
404
Nutrien
NTR
$30.9B
$1.13M 0.01%
23,512
+1,133
+5% +$54.8K
MMP
405
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.12M 0.01%
17,847
-278
-2% -$17.3K
PRF icon
406
Invesco FTSE RAFI US 1000 ETF
PRF
$9.99B
$1.11M 0.01%
44,000
-7,100
-14% -$173K
DISH
407
DELISTED
DISH Network Corp.
DISH
$1.1M 0.01%
31,016
-88
-0.3% -$3.05K
XLE icon
408
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
$1.09M 0.01%
36,324
-3,724
-9% -$110K
MCK icon
409
McKesson
MCK
$104B
$1.08M 0.01%
7,847
-636
-7% -$89.9K
HAL icon
410
Halliburton
HAL
$26.7B
$1.08M 0.01%
44,313
-4,056
-8% -$85.5K
AZO icon
411
AutoZone
AZO
$50.3B
$1.08M 0.01%
906
-8
-0.9% -$9.24K
KHC icon
412
Kraft Heinz
KHC
$30B
$1.08M 0.01%
33,484
-28,956
-46% -$877K
LNC icon
413
Lincoln National
LNC
$8.88B
$1.07M 0.01%
18,182
-367
-2% -$21.6K
JCI icon
414
Johnson Controls International
JCI
$92.7B
$1.07M 0.01%
26,257
+32
+0.1% +$1.35K
MAT icon
415
Mattel
MAT
$4.22B
$1.07M 0.01%
78,656
-1,360
-2% -$16.1K
ZION icon
416
Zions Bancorporation
ZION
$10.3B
$1.07M 0.01%
20,534
-408
-2% -$19.8K
HYG icon
417
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.05M 0.01%
11,935
-404
-3% -$35.2K
MLM icon
418
Martin Marietta Materials
MLM
$32.9B
$1.05M 0.01%
3,739
+242
+7% +$64.5K
LRCX icon
419
Lam Research
LRCX
$386B
$1.04M 0.01%
35,740
-910
-2% -$24.2K
WAL icon
420
Western Alliance Bancorporation
WAL
$8.93B
$1.04M 0.01%
18,310
+210
+1% +$10.7K
XRAY icon
421
Dentsply Sirona
XRAY
$2.43B
$1.04M 0.01%
18,445
+1,664
+10% +$92.8K
BN icon
422
Brookfield
BN
$108B
$1.03M 0.01%
50,152
+2,449
+5% +$48.8K
EMB icon
423
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.01M 0.01%
8,860
+7,012
+379% +$792K
SMG icon
424
ScottsMiracle-Gro
SMG
$3.72B
$1.01M 0.01%
9,561
+1,245
+15% +$127K
PHG icon
425
Philips
PHG
$26.1B
$1.01M 0.01%
25,984
-6,800
-21% -$246K
15 16
17
18 19

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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.