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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
MKTX icon
201
MarketAxess Holdings
MKTX
$5.72B
$5.08M 0.05%
13,404
+1,431
+12% +$525K
EL icon
202
Estee Lauder
EL
$31.5B
$5.08M 0.05%
24,591
-324
-1% -$62.9K
NKE icon
203
Nike
NKE
$61.7B
$4.99M 0.05%
49,262
+148
+0.3% +$14K
ATHM icon
204
Autohome
ATHM
$2.65B
$4.96M 0.05%
61,942
+6,904
+13% +$538K
DE icon
205
Deere & Co
DE
$166B
$4.82M 0.05%
27,803
-857
-3% -$148K
ISRG icon
206
Intuitive Surgical
ISRG
$131B
$4.77M 0.05%
24,204
-690
-3% -$129K
EW icon
207
Edwards Lifesciences
EW
$51.2B
$4.77M 0.05%
61,308
-6,153
-9% -$480K
SBAC icon
208
SBA Communications
SBAC
$18.5B
$4.77M 0.05%
19,777
-480
-2% -$114K
PRI icon
209
Primerica
PRI
$9.91B
$4.76M 0.05%
36,434
+4,384
+14% +$566K
ROP icon
210
Roper Technologies
ROP
$38.9B
$4.74M 0.05%
13,384
-259
-2% -$89.5K
ODFL icon
211
Old Dominion Freight Line
ODFL
$44.6B
$4.74M 0.05%
74,883
+8,847
+13% +$543K
ORLY icon
212
O'Reilly Automotive
ORLY
$76.1B
$4.73M 0.05%
161,775
-11,490
-7% -$329K
SPGI icon
213
S&P Global
SPGI
$121B
$4.71M 0.05%
17,264
+739
+4% +$192K
POOL icon
214
Pool Corp
POOL
$7.4B
$4.68M 0.05%
22,037
+2,040
+10% +$421K
XLY icon
215
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$4.55M 0.05%
72,580
+11,968
+20% +$728K
NVS icon
216
Novartis
NVS
$294B
$4.54M 0.05%
47,914
+5,479
+13% +$492K
LIN icon
217
Linde
LIN
$226B
$4.4M 0.05%
20,658
-2,059
-9% -$415K
IWS icon
218
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$4.35M 0.05%
45,905
+669
+1% +$61.1K
AZPN
219
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$4.33M 0.05%
35,764
+4,024
+13% +$487K
TTC icon
220
Toro Company
TTC
$9.44B
$4.29M 0.05%
53,862
+6,855
+15% +$525K
DXCM icon
221
DexCom
DXCM
$31.2B
$4.29M 0.05%
78,364
-2,620
-3% -$124K
EA icon
222
Electronic Arts
EA
$52.9B
$4.17M 0.04%
38,817
+1,846
+5% +$183K
ENB icon
223
Enbridge
ENB
$114B
$4.16M 0.04%
104,657
-27,185
-21% -$1.02M
GGG icon
224
Graco
GGG
$13.3B
$4.1M 0.04%
78,762
+9,076
+13% +$433K
SAP icon
225
SAP
SAP
$226B
$4.08M 0.04%
30,452
+3,196
+12% +$420K
7 8
9
10 11

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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.