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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
SDY icon
426
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1M 0.01%
9,327
+973
+12% +$102K
TAP icon
427
Molson Coors Class B
TAP
$8.13B
$1M 0.01%
18,580
+435
+2% +$23.4K
CHX
428
DELISTED
ChampionX
CHX
$998K 0.01%
29,526
+4,269
+17% +$116K
CNH
429
CNH Industrial
CNH
$17.7B
$984K 0.01%
102,744
– –
SCHW
430
Charles Schwab
SCHW
$186B
$983K 0.01%
20,665
+86
+0.4% +$3.79K
HLI icon
431
Houlihan Lokey
HLI
$9.02B
$980K 0.01%
20,058
+2,771
+16% +$131K
IAU icon
432
iShares Gold Trust
IAU
$67.3B
$962K 0.01%
33,201
-200
-0.6% -$5.67K
TIP icon
433
iShares TIPS Bond ETF
TIP
$14.5B
$956K 0.01%
8,206
-374
-4% -$43.5K
DAL icon
434
Delta Air Lines
DAL
$60.1B
$951K 0.01%
16,254
-625
-4% -$35.1K
GHC icon
435
Graham Holdings Company
GHC
$5B
$943K 0.01%
1,476
– –
ALC icon
436
Alcon
ALC
$34.7B
$942K 0.01%
16,665
+1,582
+10% +$90.6K
SEE
437
DELISTED
Sealed Air
SEE
$927K 0.01%
23,269
+3,533
+18% +$140K
SF
438
Stifel
SF
$12.7B
$911K 0.01%
33,804
+4,714
+16% +$123K
YUMC icon
439
Yum China
YUMC
$16.3B
$911K 0.01%
18,984
-516
-3% -$22.9K
PB icon
440
Prosperity Bancshares
PB
$8.9B
$904K 0.01%
12,568
+165
+1% +$11.7K
XLP icon
441
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$901K 0.01%
14,302
-6,834
-32% -$421K
CLR
442
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$900K 0.01%
26,229
+2,415
+10% +$74.9K
ADI icon
443
Analog Devices
ADI
$190B
$899K 0.01%
7,567
-3,172
-30% -$357K
ATVI
444
DELISTED
Activision Blizzard
ATVI
$899K 0.01%
15,132
+1,382
+10% +$76.5K
ARW icon
445
Arrow Electronics
ARW
$10.3B
$896K 0.01%
10,569
+1,589
+18% +$126K
EV
446
DELISTED
Eaton Vance Corp.
EV
$896K 0.01%
19,177
+2,690
+16% +$124K
KMI icon
447
Kinder Morgan
KMI
$69B
$894K 0.01%
42,226
-4,188
-9% -$84.8K
EXC icon
448
Exelon
EXC
$47.2B
$893K 0.01%
27,462
-1,107
-4% -$35.8K
HPE icon
449
Hewlett Packard
HPE
$70.2B
$890K 0.01%
56,087
-634
-1% -$10.1K
IBMM
450
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$870K 0.01%
+32,921
New +$869K
16 17
18
19 20

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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.