We are live on ! Find out more
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
+270.9%
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
LQD icon
76
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$35.8M 0.38%
279,589
+42,579
+18% +$5.42M
MMM icon
77
3M
MMM
$91.4B
$35.5M 0.37%
240,683
-17,492
-7% -$2.45M
CLX icon
78
Clorox
CLX
$12.7B
$34.8M 0.37%
226,911
-58,834
-21% -$8.79M
GPN icon
79
Global Payments
GPN
$24.1B
$34.2M 0.36%
187,124
+34,513
+23% +$5.92M
GD icon
80
General Dynamics
GD
$103B
$33.6M 0.35%
190,302
+15,701
+9% +$2.82M
IDV icon
81
iShares International Select Dividend ETF
IDV
$8.48B
$33.3M 0.35%
990,954
-120,664
-11% -$3.88M
TEL icon
82
TE Connectivity
TEL
$59.4B
$33M 0.35%
226,471
-5,527
-2% -$512K
ZTS icon
83
Zoetis
ZTS
$31.9B
$31.8M 0.33%
239,978
-272
-0.1% -$33.8K
SLB icon
84
SLB Ltd
SLB
$75.4B
$31.6M 0.33%
786,428
-321,694
-29% -$11.5M
DD icon
85
DuPont de Nemours
DD
$19.1B
$31.5M 0.33%
391,283
-10,211
-3% -$848K
MKC icon
86
McCormick & Company Non-Voting
MKC
$13.9B
$31.5M 0.33%
371,308
-184,514
-33% -$15.3M
OKE icon
87
Oneok
OKE
$55.6B
$30.6M 0.32%
404,358
-12,304
-3% -$880K
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.59T
$29.8M 0.31%
445,920
-22,960
-5% -$1.48M
PPL
89
PPL Corp
PPL
$26.5B
$28.9M 0.3%
805,546
-78,718
-9% -$2.64M
IVZ icon
90
Invesco
IVZ
$13.6B
$28.7M 0.3%
1,598,633
-103,347
-6% -$1.76M
PFE icon
91
Pfizer
PFE
$145B
$28.4M 0.3%
764,273
-121,588
-14% -$4.33M
IEMG icon
92
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$27.5M 0.29%
512,444
+26,236
+5% +$1.35M
MA icon
93
Mastercard
MA
$500B
$27M 0.28%
90,527
-2,120
-2% -$598K
NVDA icon
94
NVIDIA
NVDA
$5.13T
$25.9M 0.27%
4,399,600
+518,920
+13% +$2.7M
INTU icon
95
Intuit
INTU
$88.5B
$25.9M 0.27%
98,691
-85
-0.1% -$22.2K
WSO icon
96
Watsco Inc
WSO
$13.1B
$25.8M 0.27%
142,940
-5,469
-4% -$962K
MDLZ icon
97
Mondelez International
MDLZ
$79.2B
$25.4M 0.27%
461,492
+21,553
+5% +$1.15M
SO icon
98
Southern Company
SO
$107B
$25.4M 0.27%
398,398
-643
-0.2% -$39.8K
VYM icon
99
Vanguard High Dividend Yield ETF
VYM
$82.6B
$25.1M 0.26%
267,851
+8,596
+3% +$779K
C icon
100
Citigroup
C
$230B
$25.1M 0.26%
313,745
+27,877
+10% +$2.06M
2 3
4
5 6

Similar funds

Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

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.