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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
DOC icon
826
Healthpeak Properties
DOC
$14.5B
– –
-10,303
Closed -$367K
EXPE icon
827
Expedia Group
EXPE
$36.8B
– –
-1,574
Closed -$212K
GSM icon
828
FerroAtlántica
GSM
$772M
– –
-157,318
Closed -$178K
GVA icon
829
Granite Construction
GVA
$5.32B
– –
-7,010
Closed -$225K
IDN icon
830
Intellicheck
IDN
$76.8M
– –
-25,000
Closed -$125K
JRVR icon
831
James River Group Holdings
JRVR
$221M
– –
-5,216
Closed -$267K
MPLX icon
832
MPLX
MPLX
$61.3B
– –
-9,520
Closed -$266K
MUR icon
833
Murphy Oil
MUR
$4.74B
– –
-14,474
Closed -$320K
MUSA icon
834
Murphy USA
MUSA
$9.9B
– –
-3,969
Closed -$338K
MVF
835
DELISTED
BlackRock MuniVest Fund
MVF
– –
-11,903
Closed -$110K
NTGR icon
836
NETGEAR
NTGR
$652M
– –
-7,061
Closed -$228K
PAA icon
837
Plains All American Pipeline
PAA
$16.6B
– –
-20,093
Closed -$417K
PRK icon
838
Park National Corp
PRK
$3.71B
– –
-4,736
Closed -$449K
SPH icon
839
Suburban Propane Partners
SPH
$1.18B
– –
-9,833
Closed -$232K
TFC icon
840
Truist Financial
TFC
$64.2B
– –
-1,130,898
Closed -$60.4M
UNM icon
841
Unum
UNM
$14.2B
– –
-7,239
Closed -$215K
VIV icon
842
Telefônica Brasil
VIV
$19.3B
– –
-10,800
Closed -$142K
VRSK icon
843
Verisk Analytics
VRSK
$24.7B
– –
-1,273
Closed -$201K
VV icon
844
Vanguard Morningstar Large-Cap ETF
VV
$54B
– –
-1,478
Closed -$201K
WDC icon
845
Western Digital
WDC
$156B
– –
-5,883
Closed -$265K
WYNN icon
846
Wynn Resorts
WYNN
$10.5B
– –
-4,327
Closed -$471K
NS
847
DELISTED
NuStar Energy L.P.
NS
– –
-7,691
Closed -$218K
DCP
848
DELISTED
DCP Midstream, LP
DCP
– –
-7,824
Closed -$205K
PRTY
849
DELISTED
Party City Holdco Inc.
PRTY
– –
-16,482
Closed -$94K
COR
850
DELISTED
Coresite Realty Corporation
COR
– –
-1,669
Closed -$204K
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.