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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
+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
LMT icon
101
Lockheed Martin
LMT
$133B
$24.9M 0.26%
63,887
-12,188
-16% -$4.68M
IGF icon
102
iShares Global Infrastructure ETF
IGF
$10.8B
$24.7M 0.26%
516
-147
-22% -$6.9K
IWD icon
103
iShares Russell 1000 Value ETF
IWD
$83.2B
$23.8M 0.25%
174,714
+27,301
+19% +$3.6M
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.12T
$23.7M 0.25%
104,570
+366
+0.4% +$79.5K
IJK icon
105
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$23.4M 0.25%
392,640
-47,212
-11% -$2.71M
PRU icon
106
Prudential Financial
PRU
$41.7B
$22.5M 0.24%
240,070
-17,914
-7% -$1.64M
AXP icon
107
American Express
AXP
$236B
$22.3M 0.23%
178,882
-3,160
-2% -$378K
UNP icon
108
Union Pacific
UNP
$176B
$21.9M 0.23%
121,173
-1,594
-1% -$273K
COP icon
109
ConocoPhillips
COP
$140B
$21.8M 0.23%
335,058
+242,060
+260% +$14.2M
IEFA icon
110
iShares Core MSCI EAFE ETF
IEFA
$194B
$21.7M 0.23%
332,744
+5,725
+2% +$363K
RY icon
111
Royal Bank of Canada
RY
$294B
$21.5M 0.23%
271,125
-862
-0.3% -$69.4K
ECL icon
112
Ecolab
ECL
$80.3B
$20.7M 0.22%
107,385
-8,902
-8% -$1.69M
QQQ icon
113
Invesco QQQ Trust
QQQ
$480B
$20.3M 0.21%
95,300
-3,338
-3% -$668K
IJS icon
114
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$20.2M 0.21%
251,634
-38,284
-13% -$2.97M
ORCL icon
115
Oracle
ORCL
$416B
$20.1M 0.21%
380,109
-7,988
-2% -$440K
ROST icon
116
Ross Stores
ROST
$81.2B
$20.1M 0.21%
172,744
-2,845
-2% -$320K
DG icon
117
Dollar General
DG
$28B
$19.9M 0.21%
127,756
-8,046
-6% -$1.28M
IVE icon
118
iShares S&P 500 Value ETF
IVE
$49.7B
$19.8M 0.21%
152,232
+2,295
+2% +$286K
CRM icon
119
Salesforce
CRM
$158B
$19M 0.2%
116,700
+1,782
+2% +$279K
ADP icon
120
Automatic Data Processing
ADP
$107B
$18.9M 0.2%
110,814
-5,119
-4% -$848K
MUB icon
121
iShares National Muni Bond ETF
MUB
$45.4B
$18.6M 0.19%
163,077
+11,699
+8% +$1.33M
IYR icon
122
iShares US Real Estate ETF
IYR
$4.67B
$18.5M 0.19%
198,501
+2,427
+1% +$225K
ABBV icon
123
AbbVie
ABBV
$435B
$18.3M 0.19%
206,186
-164
-0.1% -$13.6K
NOC icon
124
Northrop Grumman
NOC
$79.2B
$18.2M 0.19%
8,996
-180
-2% -$63.3K
EOG icon
125
EOG Resources
EOG
$71.5B
$17M 0.18%
202,951
-18,110
-8% -$1.33M
3 4
5
6 7

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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.