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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$874B
$458M 4.81%
1,417,691
+66,108
+5% +$20.5M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$300M 3.15%
7,285,150
+19,730
+0.3% +$782K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$266M 2.79%
3,176,343
+12,680
+0.4% +$1.02M
MSFT icon
4
Microsoft
MSFT
$2.86T
$252M 2.64%
1,503,528
-47,357
-3% -$6.96M
JPM icon
5
JPMorgan Chase
JPM
$936B
$207M 2.18%
1,488,412
-56,922
-4% -$7.3M
GL icon
6
Globe Life
GL
$13.4B
$182M 1.9%
+1,724,785
New +$172M
AAPL icon
7
Apple
AAPL
$4.89T
$175M 1.83%
2,378,256
-45,140
-2% -$2.9M
MRK icon
8
Merck
MRK
$325B
$141M 1.48%
1,627,986
-43,184
-3% -$3.55M
XOM icon
9
ExxonMobil
XOM
$651B
$139M 1.46%
1,996,891
-24,176
-1% -$1.67M
EFA icon
10
iShares MSCI EAFE ETF
EFA
$76.4B
$139M 1.46%
2,000,154
-12,087
-0.6% -$816K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$226B
$138M 1.44%
3,122,189
-17,757
-0.6% -$757K
KO icon
12
Coca-Cola
KO
$354B
$129M 1.35%
2,326,562
-58,789
-2% -$3.16M
CVX icon
13
Chevron
CVX
$389B
$129M 1.35%
1,067,122
+13,630
+1% +$1.61M
NEE icon
14
NextEra Energy
NEE
$187B
$127M 1.33%
2,100,128
-96,880
-4% -$5.66M
SNA icon
15
Snap-on
SNA
$20.9B
$124M 1.3%
734,070
+964
+0.1% +$157K
PG icon
16
Procter & Gamble
PG
$342B
$117M 1.23%
938,184
-75,891
-7% -$9.29M
PEP icon
17
PepsiCo
PEP
$187B
$115M 1.21%
844,967
-23,392
-3% -$3.18M
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$72.3B
$115M 1.21%
2,379,368
+23,124
+1% +$1.07M
WMT icon
19
Walmart Inc
WMT
$871B
$113M 1.19%
2,858,649
-108,228
-4% -$4.3M
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$28B
$111M 1.17%
2,476,265
+37,492
+2% +$1.61M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.91T
$110M 1.15%
697,340
-40,820
-6% -$2.63M
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$110M 1.15%
2,472,336
-25,846
-1% -$1.09M
VZ icon
23
Verizon
VZ
$193B
$102M 1.07%
1,664,949
-60,691
-4% -$3.66M
JBHT icon
24
JB Hunt Transport Services
JBHT
$27.3B
$90.9M 0.95%
778,800
-3,031
-0.4% -$348K
LLY icon
25
Eli Lilly
LLY
$1.06T
$90.9M 0.95%
691,414
+11,108
+2% +$1.29M
1
2 3 4 5

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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.