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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
DORM icon
551
Dorman Products
DORM
$4.08B
$459K ﹤0.01%
6,055
-27
-0.4% -$2.04K
WBK
552
DELISTED
Westpac Banking Corporation
WBK
$458K ﹤0.01%
27,000
– –
HQY icon
553
HealthEquity
HQY
$8.65B
$457K ﹤0.01%
6,174
+335
+6% +$20.9K
AME icon
554
Ametek
AME
$57.6B
$452K ﹤0.01%
4,538
+388
+9% +$36.8K
ITOT icon
555
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$451K ﹤0.01%
6,207
+1,781
+40% +$124K
WST icon
556
West Pharmaceutical
WST
$24.5B
$451K ﹤0.01%
2,997
-52
-2% -$7.57K
VPU
557
Vanguard Utilities ETF
VPU
$8.3B
$448K ﹤0.01%
3,140
-36
-1% -$5.06K
BURL icon
558
Burlington
BURL
$23.4B
$445K ﹤0.01%
1,952
-23
-1% -$4.81K
KDP icon
559
Keurig Dr Pepper
KDP
$41.3B
$445K ﹤0.01%
+15,383
New +$442K
Y
560
DELISTED
Alleghany Corp
Y
$444K ﹤0.01%
556
– –
GMAB icon
561
Genmab
GMAB
$18.3B
$443K ﹤0.01%
+19,833
New +$433K
IT icon
562
Gartner
IT
$11.7B
$442K ﹤0.01%
2,871
-53
-2% -$8.09K
O icon
563
Realty Income
O
$58.2B
$440K ﹤0.01%
6,172
+1,434
+30% +$107K
REGN icon
564
Regeneron Pharmaceuticals
REGN
$79.5B
$439K ﹤0.01%
1,170
-71
-6% -$23.9K
CNC icon
565
Centene
CNC
$31.7B
$438K ﹤0.01%
6,973
-364
-5% -$19.7K
SIGA icon
566
SIGA Technologies
SIGA
$224M
$438K ﹤0.01%
91,884
-10,000
-10% -$50.9K
FNB icon
567
FNB Corp
FNB
$6.75B
$437K ﹤0.01%
34,440
+1,507
+5% +$18.5K
VOE icon
568
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$434K ﹤0.01%
3,644
-2
-0.1% -$230
VBR icon
569
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$432K ﹤0.01%
+3,151
New +$417K
TRMK icon
570
Trustmark
TRMK
$2.79B
$431K ﹤0.01%
12,495
-1,211
-9% -$41.8K
BAH icon
571
Booz Allen Hamilton
BAH
$8.89B
$430K ﹤0.01%
6,041
+18
+0.3% +$1.28K
LCNB icon
572
LCNB Corp
LCNB
$285M
$430K ﹤0.01%
22,300
– –
BSX icon
573
Boston Scientific
BSX
$71.4B
$428K ﹤0.01%
9,466
+908
+11% +$38K
CWB icon
574
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$428K ﹤0.01%
+7,703
New +$415K
DTE icon
575
DTE Energy
DTE
$29.1B
$428K ﹤0.01%
3,880
-6
-0.2% -$647
21 22
23
24 25

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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.