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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
SON icon
576
Sonoco
SON
$5.64B
$427K ﹤0.01%
6,911
+800
+13% +$47.3K
CBT icon
577
Cabot Corp
CBT
$4.52B
$425K ﹤0.01%
8,936
+1,348
+18% +$62.5K
GLW icon
578
Corning
GLW
$135B
$425K ﹤0.01%
14,609
-3,503
-19% -$102K
MTN icon
579
Vail Resorts
MTN
$5.23B
$424K ﹤0.01%
1,768
+7
+0.4% +$1.66K
FIVE icon
580
Five Below
FIVE
$12.8B
$419K ﹤0.01%
3,277
-1,084
-25% -$136K
CPAY icon
581
Corpay
CPAY
$26B
$413K ﹤0.01%
1,435
+644
+81% +$190K
LVS icon
582
Las Vegas Sands
LVS
$29.9B
$412K ﹤0.01%
5,967
-1,563
-21% -$97.5K
VICI icon
583
VICI Properties
VICI
$29.2B
$409K ﹤0.01%
+15,990
New +$387K
VNO icon
584
Vornado Realty Trust
VNO
$7.27B
$409K ﹤0.01%
6,152
-504
-8% -$32.6K
TPL icon
585
Texas Pacific Land
TPL
$24.5B
$407K ﹤0.01%
4,689
+9
+0.2% +$658
BLDR icon
586
Builders FirstSource
BLDR
$7.8B
$406K ﹤0.01%
15,986
-127
-0.8% -$3.04K
RDN icon
587
Radian Group
RDN
$4.82B
$405K ﹤0.01%
16,100
-209
-1% -$5.2K
FE icon
588
FirstEnergy
FE
$27.4B
$404K ﹤0.01%
8,317
-495
-6% -$23.7K
STE icon
589
Steris
STE
$22.6B
$403K ﹤0.01%
2,647
-36
-1% -$5.28K
ZWS icon
590
Zurn Elkay Water Solutions
ZWS
$8.6B
$403K ﹤0.01%
25,670
+1,206
+5% +$17.3K
SPLK
591
DELISTED
Splunk Inc
SPLK
$403K ﹤0.01%
2,692
-5
-0.2% -$656
OUT icon
592
Outfront Media
OUT
$5.48B
$402K ﹤0.01%
15,218
-622
-4% -$16K
KLAC icon
593
KLA
KLAC
$252B
$400K ﹤0.01%
22,470
+1,890
+9% +$31.7K
DIOD icon
594
Diodes
DIOD
$4.54B
$399K ﹤0.01%
7,083
-10
-0.1% -$463
CACI icon
595
CACI
CACI
$13.9B
$396K ﹤0.01%
1,585
-6
-0.4% -$1.4K
ZD icon
596
Ziff Davis
ZD
$1.88B
$396K ﹤0.01%
4,855
-246
-5% -$20.3K
BKLN icon
597
Invesco Senior Loan ETF
BKLN
$6.81B
$395K ﹤0.01%
17,335
+7,163
+70% +$162K
PENN icon
598
PENN Entertainment
PENN
$2.69B
$395K ﹤0.01%
15,451
+407
+3% +$9.04K
TGNA
599
DELISTED
TEGNA Inc
TGNA
$395K ﹤0.01%
23,685
-519
-2% -$8.08K
HIG icon
600
Hartford Financial Services
HIG
$39.6B
$394K ﹤0.01%
6,474
-99
-2% -$5.94K
22 23
24
25 26

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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.