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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
WSM icon
176
Williams-Sonoma
WSM
$29.3B
$7.24M 0.08%
197,260
-414,786
-68% -$14.4M
FDX icon
177
FedEx
FDX
$73.6B
$7.2M 0.08%
47,645
+2,053
+5% +$316K
VNQ icon
178
Vanguard Real Estate ETF
VNQ
$39.1B
$7.1M 0.07%
76,532
-1,768
-2% -$164K
AMGN icon
179
Amgen
AMGN
$221B
$6.97M 0.07%
28,929
-338
-1% -$74.5K
IJJ icon
180
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$6.86M 0.07%
80,354
-18,548
-19% -$1.52M
GE icon
181
GE Aerospace
GE
$396B
$6.8M 0.07%
122,293
-1,442
-1% -$74.5K
SHW icon
182
Sherwin-Williams
SHW
$88.7B
$6.79M 0.07%
34,917
-276
-0.8% -$52.6K
TDY icon
183
Teledyne Technologies
TDY
$31.7B
$6.64M 0.07%
19,154
+2,198
+13% +$739K
SBUX icon
184
Starbucks
SBUX
$121B
$6.56M 0.07%
74,628
-1,836
-2% -$157K
WDR
185
DELISTED
Waddell & Reed Financial, Inc.
WDR
$6.17M 0.06%
368,821
-116
-0% -$1.89K
PAYX icon
186
Paychex
PAYX
$41.6B
$6.14M 0.06%
72,159
-6,484
-8% -$547K
RDS.A
187
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.08M 0.06%
103,134
+6,739
+7% +$394K
GIS icon
188
General Mills
GIS
$19.1B
$5.87M 0.06%
109,645
-12,313
-10% -$649K
AEP icon
189
American Electric Power
AEP
$68.6B
$5.54M 0.06%
58,666
+998
+2% +$92.2K
BND icon
190
Vanguard Total Bond Market
BND
$158B
$5.53M 0.06%
65,928
+9,390
+17% +$789K
PYPL icon
191
PayPal
PYPL
$49.8B
$5.48M 0.06%
50,644
-5,712
-10% -$595K
CBRE icon
192
CBRE Group
CBRE
$43.6B
$5.42M 0.06%
88,386
+3,572
+4% +$198K
DVY icon
193
iShares Select Dividend ETF
DVY
$23.5B
$5.38M 0.06%
50,925
-15
-0% -$1.54K
BKNG icon
194
Booking.com
BKNG
$159B
$5.38M 0.06%
65,475
+700
+1% +$55K
SABR icon
195
Sabre
SABR
$830M
$5.27M 0.06%
234,916
-614,193
-72% -$13.6M
DGRO icon
196
iShares Core Dividend Growth ETF
DGRO
$43.4B
$5.27M 0.06%
125,257
+35,923
+40% +$1.45M
ADM icon
197
Archer Daniels Midland
ADM
$37.8B
$5.25M 0.06%
113,236
-233
-0.2% -$9.94K
AMAT icon
198
Applied Materials
AMAT
$430B
$5.24M 0.06%
85,915
-5,769
-6% -$324K
BF.B icon
199
Brown-Forman Class B
BF.B
$13.1B
$5.24M 0.06%
77,508
-528
-0.7% -$34.3K
FFBC icon
200
First Financial Bancorp
FFBC
$3.61B
$5.13M 0.05%
201,727
– –
6 7
8
9 10

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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.