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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
+270.9%
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
MCD icon
51
McDonald's
MCD
$190B
$54.8M 0.57%
277,287
-26,528
-9% -$5.26M
INTC icon
52
Intel
INTC
$505B
$54.5M 0.57%
909,930
-37,140
-4% -$2.08M
LNT icon
53
Alliant Energy
LNT
$18.4B
$53M 0.56%
967,942
-59,884
-6% -$3.18M
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$52.9M 0.55%
323,117
-3,109
-1% -$487K
RTX icon
55
RTX Corp
RTX
$292B
$51.9M 0.54%
550,890
-12,269
-2% -$1.11M
RTN
56
DELISTED
Raytheon Company
RTN
$50.7M 0.53%
230,725
-10,663
-4% -$2.25M
QCOM icon
57
Qualcomm
QCOM
$170B
$49.5M 0.52%
560,464
-32,898
-6% -$2.75M
NDAQ icon
58
Nasdaq
NDAQ
$52.4B
$47.7M 0.5%
1,336,344
-65,352
-5% -$2.23M
HAS icon
59
Hasbro
HAS
$12.8B
$47.5M 0.5%
449,462
-18,024
-4% -$1.88M
BMY icon
60
Bristol-Myers Squibb
BMY
$132B
$46.3M 0.49%
720,668
-81,387
-10% -$4.66M
DIS icon
61
Walt Disney
DIS
$171B
$46.1M 0.48%
318,949
+7,544
+2% +$1.05M
GILD icon
62
Gilead Sciences
GILD
$163B
$44.3M 0.47%
682,195
-17,541
-3% -$1.14M
CSFL
63
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$43.6M 0.46%
1,747,417
-10,650
-0.6% -$267K
SYK icon
64
Stryker
SYK
$129B
$43M 0.45%
204,755
-3,051
-1% -$633K
MET icon
65
MetLife
MET
$61.6B
$42.1M 0.44%
826,230
-38,778
-4% -$1.87M
SYY icon
66
Sysco
SYY
$39.7B
$42.1M 0.44%
492,208
+44,635
+10% +$3.62M
HON icon
67
Honeywell
HON
$78.7B
$41.7M 0.44%
249,792
-2,121
-0.8% -$347K
FITB
68
Fifth Third Bancorp
FITB
$52.7B
$40.8M 0.43%
1,327,486
+1,296,099
+4,129% +$38M
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$40.6M 0.43%
126,135
-2,461
-2% -$758K
MSM icon
70
MSC Industrial Direct
MSM
$7.09B
$40.4M 0.42%
515,305
+235,038
+84% +$17.4M
AGG icon
71
iShares Core US Aggregate Bond ETF
AGG
$138B
$39.8M 0.42%
354,189
+34,909
+11% +$3.93M
PSX icon
72
Phillips 66
PSX
$82.7B
$39.5M 0.41%
34,851
-4,476
-11% -$503K
AVGO icon
73
Broadcom
AVGO
$1.98T
$38.9M 0.41%
1,230,100
+54,760
+5% +$1.66M
EQR icon
74
Equity Residential
EQR
$25.3B
$38.2M 0.4%
472,265
+1,911
+0.4% +$163K
OMC icon
75
Omnicom Group
OMC
$21.8B
$37.1M 0.39%
458,522
-22,812
-5% -$1.79M
1 2
3
4 5

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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.