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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
XIFR
501
XPLR Infrastructure LP
XIFR
$1.08B
$601K 0.01%
11,418
– –
TCF
502
DELISTED
TCF Financial Corporation Common Stock
TCF
$598K 0.01%
+12,777
New +$530K
XEC
503
DELISTED
CIMAREX ENERGY CO
XEC
$596K 0.01%
11,355
+2,147
+23% +$99.9K
AMG icon
504
Affiliated Managers Group
AMG
$9.83B
$590K 0.01%
6,957
+13
+0.2% +$1.07K
FMC icon
505
FMC
FMC
$1.32B
$586K 0.01%
5,875
– –
CAH icon
506
Cardinal Health
CAH
$55.7B
$583K 0.01%
11,528
-229
-2% -$11.8K
MAA icon
507
Mid-America Apartment Communities
MAA
$15.5B
$583K 0.01%
4,420
-417
-9% -$55.8K
PXD
508
DELISTED
Pioneer Natural Resource Co.
PXD
$568K 0.01%
3,753
-47
-1% -$6.26K
HZNP
509
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$568K 0.01%
15,690
-264
-2% -$8.09K
TRP icon
510
TC Energy
TRP
$66.6B
$565K 0.01%
10,585
-512
-5% -$26.3K
POR icon
511
Portland General Electric
POR
$5.71B
$564K 0.01%
10,108
+65
+0.6% +$3.63K
IAA
512
DELISTED
IAA, Inc. Common Stock
IAA
$563K 0.01%
11,967
-20,295
-63% -$854K
OPLN
513
Openlane
OPLN
$4.62B
$557K 0.01%
25,543
-4,812
-16% -$110K
RDS.B
514
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$557K 0.01%
9,286
-1,780
-16% -$105K
ENTG icon
515
Entegris
ENTG
$21.8B
$548K 0.01%
10,923
-453
-4% -$21.8K
CASY icon
516
Casey's General Stores
CASY
$30.8B
$547K 0.01%
3,443
+13
+0.4% +$2.15K
FOX icon
517
Fox Class B
FOX
$23.2B
$547K 0.01%
15,041
-365
-2% -$12.3K
SPYV icon
518
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$545K 0.01%
15,600
– –
EVR icon
519
Evercore
EVR
$12B
$542K 0.01%
7,258
-398
-5% -$30.3K
CNP icon
520
CenterPoint Energy
CNP
$26.8B
$540K 0.01%
19,817
+2,596
+15% +$70.6K
BPYU
521
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$539K 0.01%
29,222
+978
+3% +$18.5K
CTXS
522
DELISTED
Citrix Systems Inc
CTXS
$537K 0.01%
4,846
-1,039
-18% -$112K
HUM icon
523
Humana
HUM
$44.1B
$529K 0.01%
1,441
-49
-3% -$15.5K
BIIB icon
524
Biogen
BIIB
$30.5B
$524K 0.01%
1,766
-60
-3% -$16.6K
NXST icon
525
Nexstar Media Group
NXST
$5.74B
$521K 0.01%
4,438
+231
+5% +$24.1K
19 20
21
22 23

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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.