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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
NEA icon
801
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$156K ﹤0.01%
+10,875
New +$154K
ING icon
802
ING
ING
$103B
$155K ﹤0.01%
12,860
+987
+8% +$11.3K
DNP icon
803
DNP Select Income Fund
DNP
$4.03B
$147K ﹤0.01%
11,447
-2,889
-20% -$36.8K
CPE
804
DELISTED
Callon Petroleum Company
CPE
$134K ﹤0.01%
+2,774
New +$115K
PUMP icon
805
ProPetro Holding
PUMP
$1.35B
$127K ﹤0.01%
11,307
-162
-1% -$1.45K
LYG icon
806
Lloyds Banking Group
LYG
$90.7B
$119K ﹤0.01%
36,007
-2,682
-7% -$8.11K
TEF
807
DELISTED
Telefonica
TEF
$84K ﹤0.01%
14,851
-4,007
-21% -$24.3K
OVV icon
808
Ovintiv
OVV
$16B
$79K ﹤0.01%
3,360
-276
-8% -$5.91K
SAN icon
809
Banco Santander
SAN
$209B
$77K ﹤0.01%
19,435
+165
+0.9% +$641
CLPT icon
810
ClearPoint Neuro
CLPT
$395M
$56K ﹤0.01%
+11,655
New +$48.2K
AQMS icon
811
Aqua Metals
AQMS
$9.49M
$53K ﹤0.01%
350
– –
AEG icon
812
Aegon
AEG
$14B
$48K ﹤0.01%
11,507
– –
CIK
813
Credit Suisse Asset Management Income Fund
CIK
$134M
$32K ﹤0.01%
10,037
– –
TBHC
814
DELISTED
The Brand House Collective
TBHC
$31K ﹤0.01%
25,000
– –
XPL icon
815
Solitario Resources
XPL
$68.9M
$26K ﹤0.01%
88,264
– –
CBL
816
DELISTED
CBL& Associates Properties, Inc.
CBL
$13K ﹤0.01%
+12,388
New +$16.2K
OTIV
817
DELISTED
OTI On Track Innovations Ltd
OTIV
$2K ﹤0.01%
+10,045
New +$2.87K
AGNC icon
818
AGNC Investment
AGNC
$12.6B
– –
-12,938
Closed -$208K
AZTA icon
819
Azenta
AZTA
$1.47B
– –
-8,941
Closed -$331K
CCL icon
820
Carnival Corporation Ltd
CCL
$40.6B
– –
-23,483
Closed -$1.03M
CF icon
821
CF Industries
CF
$17.9B
– –
-5,708
Closed -$281K
CHRW icon
822
C.H. Robinson
CHRW
$17.9B
– –
-7,327
Closed -$621K
CX icon
823
Cemex
CX
$16.7B
– –
-14,252
Closed -$56K
DBRG icon
824
DigitalBridge
DBRG
$2.94B
– –
-3,141
Closed -$76K
DELL icon
825
Dell
DELL
$299B
– –
-12,359
Closed -$325K
31 32
33
34 35

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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.