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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
MTZ icon
601
MasTec
MTZ
$20.8B
$394K ﹤0.01%
6,143
-35
-0.6% -$2.31K
HRL icon
602
Hormel Foods
HRL
$13.8B
$392K ﹤0.01%
8,707
+681
+8% +$29.3K
VBK icon
603
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$388K ﹤0.01%
+1,953
New +$371K
SLF icon
604
Sun Life Financial
SLF
$45.6B
$386K ﹤0.01%
8,468
– –
UGI icon
605
UGI
UGI
$7.35B
$386K ﹤0.01%
8,542
-1,886
-18% -$86.4K
VRNT
606
DELISTED
Verint Systems
VRNT
$386K ﹤0.01%
13,700
-1,019
-7% -$24.8K
JLL icon
607
Jones Lang LaSalle
JLL
$16.7B
$384K ﹤0.01%
2,206
-142
-6% -$22.3K
MNDT
608
DELISTED
Mandiant, Inc. Common Stock
MNDT
$380K ﹤0.01%
23,011
+76
+0.3% +$1.22K
RCM
609
DELISTED
R1 RCM Inc. Common Stock
RCM
$379K ﹤0.01%
29,187
+392
+1% +$4.48K
HPP
610
Hudson Pacific Properties
HPP
$729M
$378K ﹤0.01%
1,435
-425
-23% -$105K
TTMI icon
611
TTM Technologies
TTMI
$14.2B
$373K ﹤0.01%
24,769
+1,088
+5% +$14.3K
HELE icon
612
Helen of Troy
HELE
$671M
$371K ﹤0.01%
2,063
-154
-7% -$24.7K
WTFC icon
613
Wintrust Financial
WTFC
$10.7B
$370K ﹤0.01%
5,220
+950
+22% +$63.3K
NEO icon
614
NeoGenomics
NEO
$2B
$369K ﹤0.01%
12,604
+41
+0.3% +$976
CALY
615
Callaway Golf Company
CALY
$3.1B
$368K ﹤0.01%
17,362
-161
-0.9% -$3.3K
LUV icon
616
Southwest Airlines
LUV
$23B
$367K ﹤0.01%
6,807
+117
+2% +$6.49K
LXP icon
617
LXP Industrial Trust
LXP
$3.57B
$367K ﹤0.01%
6,914
+4,457
+181% +$239K
STWD icon
618
Starwood Property Trust
STWD
$5.91B
$366K ﹤0.01%
14,721
-4,545
-24% -$111K
NHC icon
619
National Healthcare
NHC
$3.43B
$360K ﹤0.01%
4,164
– –
HI
620
DELISTED
Hillenbrand
HI
$358K ﹤0.01%
10,749
+665
+7% +$21K
SUI icon
621
Sun Communities
SUI
$14.7B
$358K ﹤0.01%
2,384
-6
-0.3% -$934
WAB icon
622
Wabtec
WAB
$49.9B
$357K ﹤0.01%
4,591
-639
-12% -$47.3K
WDFC icon
623
WD-40
WDFC
$3.1B
$356K ﹤0.01%
+1,834
New +$346K
KR icon
624
Kroger
KR
$35.1B
$352K ﹤0.01%
12,150
+3,865
+47% +$102K
ALLE icon
625
Allegion
ALLE
$14.3B
$351K ﹤0.01%
2,819
+21
+0.8% +$2.42K
23 24
25
26 27

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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.