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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
DOC
701
DELISTED
PHYSICIANS REALTY TRUST
DOC
$275K ﹤0.01%
14,536
+116
+0.8% +$2.13K
CERN
702
DELISTED
Cerner Corp
CERN
$272K ﹤0.01%
3,703
+412
+13% +$28.5K
FCX icon
703
Freeport-McMoran
FCX
$96.1B
$271K ﹤0.01%
20,646
+97
+0.5% +$1.06K
UN
704
DELISTED
Unilever NV New York Registry Shares
UN
$271K ﹤0.01%
4,714
-274
-5% -$16.2K
ALSN icon
705
Allison Transmission
ALSN
$9.7B
$270K ﹤0.01%
5,576
-417
-7% -$19.4K
NLY icon
706
Annaly Capital Management
NLY
$17B
$270K ﹤0.01%
7,159
+1,915
+37% +$69.8K
SCZ icon
707
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$268K ﹤0.01%
4,292
+480
+13% +$28.8K
ACC
708
DELISTED
American Campus Communities, Inc.
ACC
$268K ﹤0.01%
5,695
-276
-5% -$13.2K
CXP
709
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$268K ﹤0.01%
12,828
-187
-1% -$3.84K
OXM icon
710
Oxford Industries
OXM
$561M
$266K ﹤0.01%
3,526
+721
+26% +$52.1K
DGX icon
711
Quest Diagnostics
DGX
$26.1B
$265K ﹤0.01%
2,482
-47
-2% -$4.9K
CPB icon
712
Campbell Soup
CPB
$6.73B
$264K ﹤0.01%
5,344
– –
ALXN
713
DELISTED
Alexion Pharmaceuticals
ALXN
$263K ﹤0.01%
2,434
-152
-6% -$16.3K
VG
714
DELISTED
Vonage Holdings Corporation
VG
$262K ﹤0.01%
35,324
-1,510
-4% -$13.1K
AMN icon
715
AMN Healthcare
AMN
$1.2B
$261K ﹤0.01%
4,199
-337
-7% -$19.9K
CVCO icon
716
Cavco Industries
CVCO
$4.45B
$260K ﹤0.01%
1,328
-1
-0.1% -$196
ACA icon
717
Arcosa
ACA
$7.12B
$259K ﹤0.01%
+5,803
New +$223K
APTV icon
718
Aptiv
APTV
$9.7B
$259K ﹤0.01%
2,735
+21
+0.8% +$1.92K
IBMO icon
719
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$259K ﹤0.01%
+9,991
New +$259K
PNFP icon
720
Pinnacle Financial Partners Inc
PNFP
$16B
$258K ﹤0.01%
4,036
-235
-6% -$14.2K
PE
721
DELISTED
PARSLEY ENERGY INC
PE
$258K ﹤0.01%
13,635
-1,383
-9% -$22.8K
TLH icon
722
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$257K ﹤0.01%
1,788
+26
+1% +$3.81K
ACGL icon
723
Arch Capital
ACGL
$33.7B
$256K ﹤0.01%
5,969
-23
-0.4% -$954
KWR icon
724
Quaker Houghton
KWR
$2.91B
$256K ﹤0.01%
1,556
+43
+3% +$6.67K
FRC
725
DELISTED
First Republic Bank
FRC
$255K ﹤0.01%
2,172
-93
-4% -$10K
27 28
29
30 31

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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.