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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
PLD icon
526
Prologis
PLD
$130B
$520K 0.01%
5,834
-206
-3% -$18.3K
BIDU icon
527
Baidu
BIDU
$37.1B
$513K 0.01%
4,061
-785
-16% -$89.2K
ATCO
528
DELISTED
Atlas Corp.
ATCO
$508K 0.01%
35,785
+13,198
+58% +$158K
CTHR
529
DELISTED
Charles & Colvard Ltd
CTHR
$507K 0.01%
35,687
– –
IOO icon
530
iShares Global 100 ETF
IOO
$9.19B
$502K 0.01%
9,306
– –
IBKC
531
DELISTED
IBERIABANK Corp
IBKC
$499K 0.01%
6,662
+128
+2% +$9.51K
VSS icon
532
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$497K 0.01%
4,472
-195
-4% -$20.8K
FNF icon
533
Fidelity National Financial
FNF
$14.1B
$496K 0.01%
11,371
-80
-0.7% -$3.55K
EXPO icon
534
Exponent
EXPO
$3.21B
$491K 0.01%
7,106
-61
-0.9% -$4.03K
BLV icon
535
Vanguard Long-Term Bond ETF
BLV
$5.73B
$490K 0.01%
4,879
+11
+0.2% +$1.11K
WU icon
536
Western Union
WU
$2.23B
$489K 0.01%
18,247
-1,869
-9% -$48.5K
TTE icon
537
TotalEnergies
TTE
$191B
$488K 0.01%
8,816
-3,706
-30% -$196K
BYD icon
538
Boyd Gaming
BYD
$6.11B
$487K 0.01%
16,280
+305
+2% +$8.59K
EIX icon
539
Edison International
EIX
$25.9B
$487K 0.01%
6,452
-108
-2% -$7.64K
DFS
540
DELISTED
Discover Financial Services
DFS
$482K 0.01%
5,677
-2,494
-31% -$206K
CHKP icon
541
Check Point Software Technologies
CHKP
$12.8B
$479K 0.01%
4,317
-149
-3% -$16.7K
WOOD icon
542
iShares Global Timber & Forestry ETF
WOOD
$270M
$475K 0.01%
7,075
– –
EMHY icon
543
iShares JPMorgan EM High Yield Bond ETF
EMHY
$626M
$473K 0.01%
10,000
– –
WELL icon
544
Welltower
WELL
$170B
$471K ﹤0.01%
5,761
+350
+6% +$30K
ICUI icon
545
ICU Medical
ICUI
$4.16B
$469K ﹤0.01%
2,504
+38
+2% +$6.54K
AGN
546
DELISTED
Allergan plc
AGN
$469K ﹤0.01%
2,452
-2,588
-51% -$467K
RPM icon
547
RPM International
RPM
$14.8B
$468K ﹤0.01%
6,108
-34
-0.6% -$2.47K
AVP
548
DELISTED
Avon Products, Inc.
AVP
$467K ﹤0.01%
82,821
– –
IFF icon
549
International Flavors & Fragrances
IFF
$21.6B
$465K ﹤0.01%
3,600
– –
DOOR
550
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$465K ﹤0.01%
6,432
-20
-0.3% -$1.31K
20 21
22
23 24

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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.