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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
+270.9%
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
HD icon
26
Home Depot
HD
$335B
$90.6M 0.95%
414,992
-16,290
-4% -$3.69M
CSCO icon
27
Cisco
CSCO
$455B
$84.9M 0.89%
1,769,533
+577,932
+49% +$26.9M
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$123B
$84.4M 0.89%
1,918,524
+5,452
+0.3% +$228K
BAC icon
29
Bank of America
BAC
$435B
$82.1M 0.86%
2,329,822
-216,700
-9% -$7M
BLK icon
30
Blackrock
BLK
$173B
$80.9M 0.85%
160,931
-9,327
-5% -$4.42M
ETN icon
31
Eaton
ETN
$169B
$79.4M 0.83%
838,479
-45,766
-5% -$4.06M
T icon
32
AT&T
T
$160B
$78M 0.82%
2,641,506
-1,195,140
-31% -$34.5M
WM icon
33
Waste Management
WM
$89.6B
$77.8M 0.82%
683,095
-29,053
-4% -$3.28M
CB icon
34
Chubb
CB
$134B
$77.7M 0.82%
499,310
-82,331
-14% -$12.6M
D icon
35
Dominion Energy
D
$60.5B
$75.8M 0.8%
915,266
+124,322
+16% +$10.2M
CMCSA icon
36
Comcast
CMCSA
$87.2B
$73.1M 0.77%
1,626,264
-22,788
-1% -$1.01M
AMZN icon
37
Amazon
AMZN
$3.06T
$71.3M 0.75%
771,400
+33,180
+4% +$2.94M
CVS icon
38
CVS Health
CVS
$134B
$71.1M 0.75%
957,176
+9,207
+1% +$646K
VMC icon
39
Vulcan Materials
VMC
$35.8B
$71M 0.75%
493,388
-5,254
-1% -$752K
V icon
40
Visa
V
$685B
$69.2M 0.73%
368,183
-3,936
-1% -$709K
AJG icon
41
Arthur J. Gallagher & Co
AJG
$63.7B
$64.2M 0.67%
674,531
-31,865
-5% -$2.92M
ACWX icon
42
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$61.5M 0.64%
1,251,653
-114,748
-8% -$5.47M
IWM icon
43
iShares Russell 2000 ETF
IWM
$81.5B
$61.1M 0.64%
368,986
+401
+0.1% +$63.4K
JNJ icon
44
Johnson & Johnson
JNJ
$608B
$60.8M 0.64%
416,987
-18,192
-4% -$2.47M
TXN icon
45
Texas Instruments
TXN
$249B
$60.4M 0.63%
470,666
-4,610
-1% -$569K
TMO icon
46
Thermo Fisher Scientific
TMO
$214B
$59.8M 0.63%
183,935
-6,045
-3% -$1.83M
USB icon
47
US Bancorp
USB
$98.6B
$59.3M 0.62%
1,000,172
-49,541
-5% -$2.86M
UPS icon
48
United Parcel Service
UPS
$90.6B
$58.5M 0.61%
499,868
-6,563
-1% -$777K
RF icon
49
Regions Financial
RF
$26.7B
$57.2M 0.6%
3,335,557
-81,427
-2% -$1.34M
LYB icon
50
LyondellBasell Industries
LYB
$20B
$56M 0.59%
592,399
-34,115
-5% -$3.13M
1
2
3 4 5

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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.