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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
IRT icon
676
Independence Realty Trust
IRT
$4B
$297K ﹤0.01%
21,100
+600
+3% +$8.74K
EVRG icon
677
Evergy
EVRG
$19.1B
$294K ﹤0.01%
4,509
+1,112
+33% +$70.9K
MPT
678
Medical Properties Trust
MPT
$2.75B
$293K ﹤0.01%
13,908
+300
+2% +$6.07K
PEB icon
679
Pebblebrook Hotel Trust
PEB
$2.08B
$290K ﹤0.01%
10,805
+928
+9% +$24.5K
ICLR icon
680
Icon
ICLR
$12.4B
$289K ﹤0.01%
1,681
+121
+8% +$18.7K
MTDR icon
681
Matador Resources
MTDR
$6.04B
$289K ﹤0.01%
16,032
+87
+0.5% +$1.3K
UBER icon
682
Uber
UBER
$143B
$287K ﹤0.01%
9,641
+300
+3% +$8.9K
UCB
683
United Community Banks
UCB
$4.28B
$287K ﹤0.01%
9,283
-72
-0.8% -$2.17K
CLB icon
684
Core Laboratories
CLB
$513M
$286K ﹤0.01%
7,594
-1,212
-14% -$54.5K
IWV icon
685
iShares Russell 3000 ETF
IWV
$20.2B
$286K ﹤0.01%
1,514
-80
-5% -$14.4K
ROUS icon
686
Hartford Multifactor US Equity ETF
ROUS
$713M
$285K ﹤0.01%
8,457
– –
RBNC
687
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$284K ﹤0.01%
12,764
– –
CFG icon
688
Citizens Financial Group
CFG
$30.5B
$281K ﹤0.01%
6,912
-323
-4% -$12.1K
EFG icon
689
iShares MSCI EAFE Growth ETF
EFG
$17B
$281K ﹤0.01%
3,247
+303
+10% +$25.3K
IR icon
690
Ingersoll Rand
IR
$34.2B
$279K ﹤0.01%
7,588
-59
-0.8% -$1.94K
ITUB icon
691
Itaú Unibanco
ITUB
$90.2B
$279K ﹤0.01%
41,920
-1,606
-4% -$10.1K
SPSC icon
692
SPS Commerce
SPSC
$2.59B
$279K ﹤0.01%
5,041
+80
+2% +$4.25K
MU icon
693
Micron Technology
MU
$996B
$278K ﹤0.01%
+5,170
New +$247K
ROL icon
694
Rollins
ROL
$17.7B
$278K ﹤0.01%
12,564
-2,223
-15% -$52.7K
RSPT icon
695
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.77B
$277K ﹤0.01%
14,000
– –
IONS icon
696
Ionis Pharmaceuticals
IONS
$9.06B
$276K ﹤0.01%
4,567
– –
IPG
697
DELISTED
Interpublic Group of Companies
IPG
$276K ﹤0.01%
11,922
+25
+0.2% +$550
NDSN icon
698
Nordson
NDSN
$17.2B
$276K ﹤0.01%
1,693
+47
+3% +$7.42K
STNG icon
699
Scorpio Tankers
STNG
$3.83B
$276K ﹤0.01%
+7,030
New +$240K
CBRL icon
700
Cracker Barrel
CBRL
$1.3B
$275K ﹤0.01%
1,787
+365
+26% +$57.4K
26 27
28
29 30

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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.