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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
MAR icon
651
Marriott International
MAR
$93.8B
$323K ﹤0.01%
2,138
+13
+0.6% +$1.74K
WBS icon
652
Webster Financial
WBS
$12.8B
$320K ﹤0.01%
5,992
-78
-1% -$3.75K
HASI icon
653
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
$318K ﹤0.01%
9,877
+566
+6% +$16.8K
DY icon
654
Dycom Industries
DY
$12B
$317K ﹤0.01%
6,724
+246
+4% +$12K
IYH icon
655
iShares US Healthcare ETF
IYH
$3.5B
$315K ﹤0.01%
+7,310
New +$295K
TPH
656
DELISTED
Tri Pointe Homes
TPH
$315K ﹤0.01%
20,201
-1,499
-7% -$23.1K
NUVA
657
DELISTED
NuVasive, Inc.
NUVA
$315K ﹤0.01%
4,072
-7
-0.2% -$494
NLSN
658
DELISTED
Nielsen Holdings plc
NLSN
$315K ﹤0.01%
15,496
+391
+3% +$7.95K
ABEV icon
659
Ambev
ABEV
$46.5B
$314K ﹤0.01%
67,374
-1,188
-2% -$5.27K
FMX icon
660
Fomento Económico Mexicano
FMX
$41.6B
$314K ﹤0.01%
3,326
-570
-15% -$52.4K
TWNK
661
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$314K ﹤0.01%
21,597
-133
-0.6% -$1.81K
CMD
662
DELISTED
Cantel Medical Corporation
CMD
$314K ﹤0.01%
4,433
+197
+5% +$14.3K
ENS icon
663
EnerSys
ENS
$6.83B
$312K ﹤0.01%
4,171
-5
-0.1% -$346
VRIG icon
664
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$312K ﹤0.01%
12,500
– –
HHH icon
665
Howard Hughes
HHH
$4.06B
$311K ﹤0.01%
2,575
+34
+1% +$3.77K
FHN icon
666
First Horizon
FHN
$12.1B
$310K ﹤0.01%
18,727
+7,519
+67% +$122K
WTW icon
667
Willis Towers Watson
WTW
$31.6B
$310K ﹤0.01%
1,539
– –
CTLT
668
DELISTED
CATALENT, INC.
CTLT
$310K ﹤0.01%
5,512
-16
-0.3% -$816
CRI icon
669
Carter's
CRI
$1.48B
$302K ﹤0.01%
2,766
+10
+0.4% +$1.01K
NEM icon
670
Newmont
NEM
$111B
$301K ﹤0.01%
6,940
-384
-5% -$15K
PII icon
671
Polaris
PII
$3.99B
$301K ﹤0.01%
2,957
-261
-8% -$25.3K
ARE icon
672
Alexandria Real Estate Equities
ARE
$8.34B
$300K ﹤0.01%
1,857
-15
-0.8% -$2.37K
ADX icon
673
Adams Diversified Equity Fund
ADX
$3.17B
$299K ﹤0.01%
18,943
+295
+2% +$4.69K
ABCB icon
674
Ameris Bancorp
ABCB
$5.92B
$298K ﹤0.01%
+6,995
New +$299K
HUBB icon
675
Hubbell
HUBB
$26.8B
$298K ﹤0.01%
2,014
– –
25 26
27
28 29

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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.