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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
TGT icon
151
Target
TGT
$67.8B
$10.6M 0.11%
83,040
-8,977
-10% -$1.05M
FLOT icon
152
iShares Floating Rate Bond ETF
FLOT
$10.3B
$10.6M 0.11%
208,780
+34,620
+20% +$1.76M
ORI icon
153
Old Republic International
ORI
$10.5B
$10.5M 0.11%
469,197
+208
+0% +$4.73K
PNC icon
154
PNC Financial Services
PNC
$100B
$10.2M 0.11%
64,127
-2,125
-3% -$319K
VB icon
155
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$9.92M 0.1%
59,888
+2,155
+4% +$343K
CTSH icon
156
Cognizant
CTSH
$24.9B
$9.78M 0.1%
157,632
-19
-0% -$1.17K
IGSB icon
157
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$9.63M 0.1%
179,583
+10,822
+6% +$580K
AFL icon
158
Aflac
AFL
$64.5B
$9.59M 0.1%
181,191
-9,885
-5% -$525K
SHY icon
159
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$9.54M 0.1%
112,740
+35,906
+47% +$3.04M
HYLB icon
160
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$9.52M 0.1%
236,344
+14,625
+7% +$584K
BRK.A icon
161
Berkshire Hathaway Class A
BRK.A
$1.1T
$9.51M 0.1%
28
– –
IEI icon
162
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$9.11M 0.1%
72,436
+361
+0.5% +$45.6K
XLNX
163
DELISTED
Xilinx Inc
XLNX
$8.91M 0.09%
91,090
-876
-1% -$82.3K
CL icon
164
Colgate-Palmolive
CL
$73.8B
$8.75M 0.09%
127,149
+3,362
+3% +$229K
DHR icon
165
Danaher
DHR
$139B
$8.39M 0.09%
61,685
-4,513
-7% -$570K
MO icon
166
Altria Group
MO
$114B
$8.28M 0.09%
165,946
-18,890
-10% -$891K
IWR icon
167
iShares Russell Mid-Cap ETF
IWR
$57.3B
$8.15M 0.09%
136,725
+5,283
+4% +$303K
MDT icon
168
Medtronic
MDT
$111B
$7.99M 0.08%
70,385
+3,847
+6% +$422K
APH icon
169
Amphenol
APH
$201B
$7.9M 0.08%
291,896
-7,512
-3% -$192K
XLK icon
170
State Street Technology Select Sector SPDR ETF
XLK
$123B
$7.86M 0.08%
171,516
+12,224
+8% +$523K
CDW icon
171
CDW
CDW
$18.9B
$7.84M 0.08%
54,887
+6,861
+14% +$908K
COST icon
172
Costco
COST
$423B
$7.84M 0.08%
26,668
-303
-1% -$90.1K
DUK icon
173
Duke Energy
DUK
$96.9B
$7.77M 0.08%
85,149
+1,392
+2% +$128K
TJX icon
174
TJX Companies
TJX
$174B
$7.6M 0.08%
124,424
+4,051
+3% +$240K
ACN icon
175
Accenture
ACN
$104B
$7.36M 0.08%
34,952
+1,532
+5% +$299K
5 6
7
8 9

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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.