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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
HOMB icon
626
Home BancShares
HOMB
$6.18B
$351K ﹤0.01%
17,871
-17,200
-49% -$324K
TYL icon
627
Tyler Technologies
TYL
$12.5B
$351K ﹤0.01%
1,171
-31
-3% -$8.63K
VMW
628
DELISTED
VMware, Inc
VMW
$351K ﹤0.01%
2,314
+15
+0.7% +$2.35K
CGNX icon
629
Cognex
CGNX
$11.2B
$350K ﹤0.01%
6,243
-38
-0.6% -$1.97K
ETR icon
630
Entergy
ETR
$49.7B
$348K ﹤0.01%
5,816
+4
+0.1% +$236
SJM icon
631
J.M. Smucker
SJM
$12.7B
$347K ﹤0.01%
3,335
-2,842
-46% -$301K
FTNT icon
632
Fortinet
FTNT
$117B
$346K ﹤0.01%
16,220
-1,030
-6% -$19.4K
CADE
633
DELISTED
Cadence Bank
CADE
$345K ﹤0.01%
10,990
+3,088
+39% +$95.4K
IGIB icon
634
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$344K ﹤0.01%
5,930
-92
-2% -$5.33K
UMPQ
635
DELISTED
Umpqua Holdings Corp
UMPQ
$344K ﹤0.01%
19,413
+57
+0.3% +$943
BTI icon
636
British American Tobacco
BTI
$127B
$343K ﹤0.01%
8,092
– –
RS icon
637
Reliance Steel & Aluminium
RS
$21.3B
$342K ﹤0.01%
2,855
-150
-5% -$17K
TKR icon
638
Timken Company
TKR
$8.92B
$342K ﹤0.01%
6,070
-131
-2% -$6.62K
WPC icon
639
W.P. Carey
WPC
$16.4B
$339K ﹤0.01%
4,326
-139
-3% -$11.6K
GPK icon
640
Graphic Packaging
GPK
$3.51B
$338K ﹤0.01%
20,278
-622
-3% -$9.86K
JBL icon
641
Jabil
JBL
$36.1B
$336K ﹤0.01%
8,135
-618
-7% -$23.7K
MCHP icon
642
Microchip Technology
MCHP
$40.4B
$334K ﹤0.01%
6,382
-766
-11% -$37K
REM icon
643
iShares Mortgage Real Estate ETF
REM
$535M
$334K ﹤0.01%
7,500
– –
NBIX icon
644
Neurocrine Biosciences
NBIX
$16.2B
$333K ﹤0.01%
3,094
+60
+2% +$6.28K
CIEN icon
645
Ciena
CIEN
$57.2B
$330K ﹤0.01%
7,728
+164
+2% +$6.25K
EFOR
646
Everforth Inc
EFOR
$1.29B
$329K ﹤0.01%
+4,630
New +$302K
CVLT icon
647
Commault Systems
CVLT
$5.53B
$329K ﹤0.01%
7,381
+69
+0.9% +$3.26K
SSNC icon
648
SS&C Technologies
SSNC
$18.7B
$329K ﹤0.01%
5,356
-190
-3% -$10.7K
TVTY
649
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$326K ﹤0.01%
16,024
+776
+5% +$14.5K
IBMN
650
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$324K ﹤0.01%
+11,910
New +$323K
24 25
26
27 28

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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.