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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
NNA
726
DELISTED
Navios Maritime Acquisition Corporation
NNA
$255K ﹤0.01%
+30,000
New +$238K
TXRH icon
727
Texas Roadhouse
TXRH
$13.7B
$254K ﹤0.01%
4,515
-18
-0.4% -$988
DTD icon
728
WisdomTree US Total Dividend Fund
DTD
$1.68B
$253K ﹤0.01%
4,800
– –
MFC icon
729
Manulife Financial
MFC
$73.9B
$253K ﹤0.01%
12,463
-70
-0.6% -$1.34K
OSW icon
730
OneSpaWorld
OSW
$2.7B
$253K ﹤0.01%
15,000
– –
RBA icon
731
RB Global
RBA
$17.7B
$252K ﹤0.01%
5,874
-37
-0.6% -$1.54K
FMBI
732
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$252K ﹤0.01%
10,933
+731
+7% +$15.6K
AIT icon
733
Applied Industrial Technologies
AIT
$13.2B
$251K ﹤0.01%
3,751
-245
-6% -$15K
VGK icon
734
Vanguard FTSE Europe ETF
VGK
$31.1B
$251K ﹤0.01%
+4,271
New +$239K
IBMP icon
735
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$654M
$248K ﹤0.01%
+9,549
New +$248K
TM icon
736
Toyota
TM
$220B
$248K ﹤0.01%
1,768
+101
+6% +$14.1K
VOD icon
737
Vodafone
VOD
$35.4B
$247K ﹤0.01%
12,779
+679
+6% +$13.5K
VTWO icon
738
Vanguard Russell 2000 ETF
VTWO
$17.8B
$246K ﹤0.01%
3,700
+16
+0.4% +$1.02K
FOE
739
DELISTED
Ferro Corporation
FOE
$246K ﹤0.01%
16,573
-53
-0.3% -$684
VXUS icon
740
Vanguard Total International Stock ETF
VXUS
$158B
$245K ﹤0.01%
+4,400
New +$237K
AIR icon
741
AAR Corp
AIR
$5.91B
$243K ﹤0.01%
5,396
+1
+0% +$43
IBN icon
742
ICICI Bank
IBN
$109B
$243K ﹤0.01%
16,084
-805
-5% -$10.9K
SBNY
743
DELISTED
Signature Bank
SBNY
$242K ﹤0.01%
1,774
-35
-2% -$4.38K
PHYS icon
744
Sprott Physical Gold
PHYS
$15.3B
$240K ﹤0.01%
19,740
-19,175
-49% -$228K
ARCC icon
745
Ares Capital
ARCC
$13.9B
$239K ﹤0.01%
12,844
-8,936
-41% -$166K
DXC icon
746
DXC Technology
DXC
$1.78B
$238K ﹤0.01%
+6,331
New +$207K
HUN icon
747
Huntsman Corp
HUN
$1.78B
$238K ﹤0.01%
9,827
-908
-8% -$21K
PINC
748
DELISTED
Premier
PINC
$238K ﹤0.01%
6,287
-2,091
-25% -$73.6K
CMG icon
749
Chipotle Mexican Grill
CMG
$43.7B
$236K ﹤0.01%
14,100
-4,950
-26% -$79.4K
LCII icon
750
LCI Industries
LCII
$2.61B
$236K ﹤0.01%
2,201
-12
-0.5% -$1.22K
28 29
30
31 32

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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.