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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
GPC icon
126
Genuine Parts
GPC
$18.1B
$16.9M 0.18%
159,127
-249
-0.2% -$25.6K
ABT icon
127
Abbott
ABT
$183B
$16.8M 0.18%
192,878
-3,180
-2% -$266K
APD icon
128
Air Products & Chemicals
APD
$65.7B
$16.7M 0.18%
71,097
-60,126
-46% -$13.6M
VO icon
129
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$16.7M 0.18%
374,556
+20,484
+6% +$880K
KMB icon
130
Kimberly-Clark
KMB
$37.3B
$16.6M 0.17%
121,000
-3,144
-3% -$425K
CME icon
131
CME Group
CME
$95.2B
$15.8M 0.17%
78,770
-204
-0.3% -$41.9K
META icon
132
Meta Platforms (Facebook)
META
$1.5T
$15.6M 0.16%
76,158
-1,448
-2% -$280K
ITW icon
133
Illinois Tool Works
ITW
$85.5B
$15.3M 0.16%
85,323
-2,269
-3% -$384K
NSC icon
134
Norfolk Southern
NSC
$76.8B
$14.7M 0.15%
75,656
-3,131
-4% -$587K
WEC icon
135
WEC Energy
WEC
$35.3B
$14.6M 0.15%
158,705
-87,059
-35% -$7.94M
BA icon
136
Boeing
BA
$190B
$14.3M 0.15%
44,047
-877
-2% -$310K
VOO icon
137
Vanguard S&P 500 ETF
VOO
$1.01T
$13.9M 0.15%
46,868
+1,073
+2% +$304K
VRTX icon
138
Vertex Pharmaceuticals
VRTX
$123B
$13.8M 0.14%
62,864
-182
-0.3% -$36.8K
LOW icon
139
Lowe's Companies
LOW
$123B
$13.6M 0.14%
113,798
-1,817
-2% -$208K
IBM icon
140
IBM
IBM
$222B
$13.2M 0.14%
103,186
-3,456
-3% -$449K
PM icon
141
Philip Morris
PM
$294B
$12.6M 0.13%
147,722
-2,399
-2% -$198K
CAT icon
142
Caterpillar
CAT
$401B
$12.4M 0.13%
83,823
-2,218
-3% -$310K
DIA icon
143
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$12.4M 0.13%
43,382
-761
-2% -$210K
RSG icon
144
Republic Services
RSG
$63.7B
$12M 0.13%
134,047
-4,558
-3% -$399K
TRV icon
145
Travelers Companies
TRV
$79.8B
$11.8M 0.12%
86,269
-3,396
-4% -$462K
EMR icon
146
Emerson Electric
EMR
$91B
$11.8M 0.12%
154,357
+10,350
+7% +$746K
ADSK icon
147
Autodesk
ADSK
$50.7B
$11.7M 0.12%
63,840
+916
+1% +$148K
WFC icon
148
Wells Fargo
WFC
$270B
$11.7M 0.12%
216,545
-20,776
-9% -$1.09M
UNH icon
149
UnitedHealth
UNH
$375B
$11.3M 0.12%
38,592
-2,493
-6% -$652K
VFC icon
150
VF Corp
VFC
$5.98B
$10.9M 0.11%
108,995
-4,025
-4% -$361K
4 5
6
7 8

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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.