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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
BALL icon
751
Ball Corp
BALL
$16.7B
$235K ﹤0.01%
+3,634
New +$246K
RPD icon
752
Rapid7
RPD
$694M
$234K ﹤0.01%
+4,176
New +$217K
POWI icon
753
Power Integrations
POWI
$3.29B
$233K ﹤0.01%
4,724
+6
+0.1% +$277
MRCY icon
754
Mercury Systems
MRCY
$6.53B
$229K ﹤0.01%
3,316
-235
-7% -$16.9K
SLAB icon
755
Silicon Laboratories
SLAB
$7.21B
$229K ﹤0.01%
1,975
-83
-4% -$9.1K
SEIC icon
756
SEI Investments
SEIC
$12.6B
$227K ﹤0.01%
3,467
-41
-1% -$2.55K
SUPN icon
757
Supernus Pharmaceuticals
SUPN
$2.72B
$226K ﹤0.01%
9,511
+126
+1% +$3.06K
DEA
758
Easterly Government Properties
DEA
$1.18B
$225K ﹤0.01%
+3,792
New +$214K
LYV icon
759
Live Nation Entertainment
LYV
$42.3B
$225K ﹤0.01%
3,152
-117
-4% -$7.93K
LAD icon
760
Lithia Motors
LAD
$8.26B
$223K ﹤0.01%
1,514
-12
-0.8% -$1.8K
ULTA icon
761
Ulta Beauty
ULTA
$23.2B
$223K ﹤0.01%
879
-1,419
-62% -$347K
FSB
762
DELISTED
Franklin Financial Network, Inc.
FSB
$221K ﹤0.01%
+6,445
New +$212K
BMRN icon
763
BioMarin Pharmaceuticals
BMRN
$11.9B
$220K ﹤0.01%
+2,600
New +$196K
VST icon
764
Vistra
VST
$47.7B
$220K ﹤0.01%
+9,586
New +$247K
WTM icon
765
White Mountains Insurance
WTM
$5.3B
$220K ﹤0.01%
197
– –
CHE icon
766
Chemed
CHE
$7.18B
$218K ﹤0.01%
495
+4
+0.8% +$1.68K
BIP icon
767
Brookfield Infrastructure Partners
BIP
$17.9B
$217K ﹤0.01%
7,295
– –
GBCI icon
768
Glacier Bancorp
GBCI
$6.32B
$217K ﹤0.01%
+4,714
New +$204K
HXL icon
769
Hexcel
HXL
$7.79B
$217K ﹤0.01%
2,950
+127
+4% +$9.76K
OZK icon
770
Bank OZK
OZK
$5.63B
$217K ﹤0.01%
7,114
-377
-5% -$11.1K
ITA icon
771
iShares US Aerospace & Defense ETF
ITA
$14.6B
$216K ﹤0.01%
+1,946
New +$219K
NOV icon
772
NOV
NOV
$7.09B
$215K ﹤0.01%
8,577
-6,914
-45% -$156K
VCIT icon
773
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$215K ﹤0.01%
2,350
-202
-8% -$18.4K
AUBN icon
774
Auburn National Bancorp
AUBN
$92.2M
$214K ﹤0.01%
+4,038
New +$180K
BAB icon
775
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$214K ﹤0.01%
6,751
-400
-6% -$12.8K
29 30
31
32 33

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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.