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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
VLO icon
451
Valero Energy
VLO
$86.6B
$869K 0.01%
9,285
-2,157
-19% -$204K
EFX icon
452
Equifax
EFX
$21.3B
$859K 0.01%
6,131
-1,500
-20% -$208K
KTB icon
453
Kontoor Brands
KTB
$4.28B
$858K 0.01%
20,420
-2,262
-10% -$85.4K
BWA icon
454
BorgWarner
BWA
$14B
$857K 0.01%
22,456
+2,887
+15% +$106K
IBMK
455
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$855K 0.01%
32,703
+214
+0.7% +$5.6K
CBSH icon
456
Commerce Bancshares
CBSH
$8.51B
$853K 0.01%
16,813
-938
-5% -$43.8K
ALB icon
457
Albemarle
ALB
$15.2B
$840K 0.01%
11,500
+1,594
+16% +$106K
ATI icon
458
ATI
ATI
$31.3B
$834K 0.01%
40,377
+5,728
+17% +$124K
DLTR icon
459
Dollar Tree
DLTR
$25.2B
$826K 0.01%
8,779
-329
-4% -$34.5K
GM icon
460
General Motors
GM
$76.8B
$825K 0.01%
22,537
-4,383
-16% -$159K
VER
461
DELISTED
VEREIT, Inc.
VER
$820K 0.01%
17,765
+4,042
+29% +$194K
OTEX icon
462
Open Text
OTEX
$5.93B
$811K 0.01%
18,399
-921
-5% -$38.7K
CNX icon
463
CNX Resources
CNX
$5.2B
$791K 0.01%
89,367
-1,000
-1% -$7.8K
NI icon
464
NiSource
NI
$20.6B
$791K 0.01%
28,412
-1,000
-3% -$27.4K
DEO icon
465
Diageo
DEO
$53.6B
$786K 0.01%
4,666
-369
-7% -$60K
PRA
466
DELISTED
ProAssurance
PRA
$782K 0.01%
21,643
-372
-2% -$14.3K
NVO
467
Novo Nordisk
NVO
$207B
$781K 0.01%
26,990
+602
+2% +$16.7K
XLV icon
468
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$779K 0.01%
7,650
+1,531
+25% +$147K
ESGR
469
DELISTED
Enstar Group
ESGR
$772K 0.01%
3,733
– –
IBMI
470
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$771K 0.01%
30,213
+1,943
+7% +$49.6K
SFBS
471
ServisFirst Bancshares
SFBS
$4.87B
$765K 0.01%
20,315
-5,229
-20% -$187K
AMLP icon
472
Alerian MLP ETF
AMLP
$12.9B
$744K 0.01%
17,496
+5,749
+49% +$241K
SIRI icon
473
SiriusXM
SIRI
$10B
$739K 0.01%
10,335
-1,018
-9% -$68.6K
WMB icon
474
Williams Companies
WMB
$87.4B
$737K 0.01%
+31,101
New +$712K
FANG icon
475
Diamondback Energy
FANG
$52.8B
$735K 0.01%
7,910
-548
-6% -$45.5K
17 18
19
20 21

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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.