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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
CMS icon
776
CMS Energy
CMS
$22.4B
$214K ﹤0.01%
3,402
-2,198
-39% -$137K
PBR icon
777
Petrobras
PBR
$118B
$214K ﹤0.01%
13,435
– –
WDAY icon
778
Workday
WDAY
$42.1B
$214K ﹤0.01%
1,300
+115
+10% +$19.1K
OGE icon
779
OGE Energy
OGE
$9.71B
$213K ﹤0.01%
4,769
-1,391
-23% -$60.1K
AVTA
780
DELISTED
Avantax, Inc. Common Stock
AVTA
$213K ﹤0.01%
+8,136
New +$182K
ALK icon
781
Alaska Air
ALK
$5.81B
$211K ﹤0.01%
3,116
-12
-0.4% -$819
BIV icon
782
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$211K ﹤0.01%
+2,415
New +$211K
BCC icon
783
Boise Cascade
BCC
$2.98B
$210K ﹤0.01%
+5,745
New +$209K
VCRA
784
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$209K ﹤0.01%
10,068
-45
-0.4% -$987
OTTR icon
785
Otter Tail
OTTR
$3.9B
$208K ﹤0.01%
4,048
– –
PXH icon
786
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$208K ﹤0.01%
+9,307
New +$196K
UBS icon
787
UBS Group
UBS
$176B
$208K ﹤0.01%
16,510
+897
+6% +$10.7K
PFG icon
788
Principal Financial Group
PFG
$24.6B
$207K ﹤0.01%
3,761
– –
POST icon
789
Post Holdings
POST
$4.04B
$201K ﹤0.01%
+2,813
New +$192K
EVH icon
790
Evolent Health
EVH
$346M
$200K ﹤0.01%
22,079
+2,478
+13% +$20.1K
AMCR icon
791
Amcor
AMCR
$22.1B
$190K ﹤0.01%
3,502
-525
-13% -$26.3K
SLV icon
792
iShares Silver Trust
SLV
$29.9B
$189K ﹤0.01%
11,297
– –
USAC icon
793
USA Compression Partners
USAC
$3.73B
$187K ﹤0.01%
10,300
– –
RITM icon
794
Rithm Capital
RITM
$5.64B
$185K ﹤0.01%
+11,500
New +$181K
BBVA icon
795
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$176K ﹤0.01%
31,571
-15,223
-33% -$81K
BBD icon
796
Banco Bradesco
BBD
$37.8B
$174K ﹤0.01%
25,941
-2,907
-10% -$18.2K
HBI
797
DELISTED
Hanesbrands
HBI
$172K ﹤0.01%
11,605
-1,433
-11% -$21.8K
INN
798
Summit Hotel Properties
INN
$739M
$172K ﹤0.01%
13,971
-171
-1% -$2.05K
ASX icon
799
ASE Group
ASX
$80.9B
$167K ﹤0.01%
30,105
-111
-0.4% -$570
EFT
800
Eaton Vance Floating-Rate Income Trust
EFT
$287M
$165K ﹤0.01%
+12,000
New +$160K
30 31
32
33 34

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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.