We are live on ! Find out more
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
IBB icon
476
iShares Biotechnology ETF
IBB
$9.77B
$734K 0.01%
6,088
-490
-7% -$54.7K
VAR
477
DELISTED
Varian Medical Systems, Inc.
VAR
$724K 0.01%
5,097
-180
-3% -$23K
CCI icon
478
Crown Castle
CCI
$32.2B
$704K 0.01%
4,952
+87
+2% +$11.9K
STZ icon
479
Constellation Brands
STZ
$23.2B
$703K 0.01%
3,703
-2
-0.1% -$378
VGT icon
480
Vanguard Information Technology ETF
VGT
$149B
$697K 0.01%
22,800
+3,680
+19% +$105K
LNG icon
481
Cheniere Energy
LNG
$52.9B
$685K 0.01%
11,221
-394
-3% -$24.3K
HES
482
DELISTED
Hess
HES
$676K 0.01%
10,127
-15,127
-60% -$990K
USMV icon
483
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$676K 0.01%
10,300
+940
+10% +$60.4K
WBD icon
484
Warner Bros
WBD
$67.1B
$676K 0.01%
20,642
+7,655
+59% +$231K
BXP icon
485
Boston Properties
BXP
$11.1B
$674K 0.01%
4,888
+615
+14% +$82.8K
PK icon
486
Park Hotels & Resorts
PK
$2.97B
$672K 0.01%
25,981
+114
+0.4% +$2.72K
ROK icon
487
Rockwell Automation
ROK
$49B
$672K 0.01%
3,316
-1
-0% -$185
PEG icon
488
Public Service Enterprise Group
PEG
$37.7B
$671K 0.01%
11,362
-400
-3% -$24.2K
IBMJ
489
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$669K 0.01%
25,975
+224
+0.9% +$5.78K
ENR icon
490
Energizer
ENR
$1.55B
$656K 0.01%
13,067
+129
+1% +$5.93K
TSLA icon
491
Tesla
TSLA
$1.3T
$656K 0.01%
23,535
+120
+0.5% +$2.6K
HWC icon
492
Hancock Whitney
HWC
$6.24B
$651K 0.01%
14,839
+7,610
+105% +$309K
EME icon
493
Emcor
EME
$36B
$647K 0.01%
7,507
-348
-4% -$30.6K
BOKF icon
494
BOK Financial
BOKF
$8.74B
$635K 0.01%
7,270
-41
-0.6% -$3.34K
VOT icon
495
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$634K 0.01%
3,995
+1,111
+39% +$170K
CPRT icon
496
Copart
CPRT
$27.5B
$627K 0.01%
27,588
-3,468
-11% -$74K
GIB icon
497
CGI
GIB
$15.5B
$626K 0.01%
7,482
-135
-2% -$10.9K
WEN icon
498
Wendy's
WEN
$1.46B
$620K 0.01%
27,900
-1,500
-5% -$31.8K
FDUS icon
499
Fidus Investment
FDUS
$772M
$604K 0.01%
40,690
-4
-0% -$60
ICF icon
500
iShares Select U.S. REIT ETF
ICF
$2.09B
$604K 0.01%
10,326
-2,776
-21% -$163K
18 19
20
21 22

Similar funds

Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return

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.