Company profile

Ticker
RF
Exchange
Website
CEO
John M. Turner
Employees
Incorporated in
Location
Fiscal year end
Sector
Industry (SEC)
Former names
New Regions Financial Corp
SEC CIK
IRS number
630589368

RF stock data

(
)

Investment data

Data from SEC filings
Top 50 of 764 long holdings
End of quarter 31 Mar 20
Value
 
#Shares
 
$357.04M 1.38M
$232.71M 1.48M
$209.41M 1.46M
$187.42M 3.34M
$146.95M 38.56K
$132.69M 1.47M
$132.41M 520.71K
$126.82M 1.76M
$121.05M 503.09K
$118M 1.53M
$106.24M 935.03K
$103.29M 1.92M
$102.38M 930.71K
$101.21M 2.29M
$100.69M 838.41K
$99.08M 1.85M
$97.98M 593.63K
Vanguard ETF/USA
$97.97M 2.94M
$96.76M 36.02K
$91.37M 658.69K
$85.82M 654.49K
Vanguard ETF/USA
$83.57M 2.49M
$79.98M 2.11M
$79.85M 733.82K
$79.39M 425.22K
$78.52M 1.08M
$75.66M 2.22M
$74.72M 1.9M
$74.55M 1.26M
$73.75M 489.56K
$73.71M 167.54K
$67.67M 937.44K
$64.42M 829.23K
$63.59M 689.49K
$62.1M 670.89K
$57.94M 1.69M
$57.93M 941.15K
$55.61M 345.14K
$54.99M 492.3K
$53.55M 495.48K
$53.48M 656.08K
$50.03M 2.36M
$49.96M 176.16K
$48.44M 484.75K
$47.81M 1.55M
$47.33M 849.19K
$46.52M 1.24M
$46.51M 610.48K
$46.15M 852.75K
$44.88M 480.38K
Holdings list only includes long positions. Only includes long positions.

Calendar

6 May 20
4 Jul 20
31 Dec 20

News

Company financial data Financial data

Quarter (USD) Mar 20 Dec 19 Sep 19 Jun 19
Revenue 1.08B 1.11B 1.16B 1.19B
Net income 162M 389M 409M 390M
Diluted EPS 0.14 0.37 0.39 0.37
Net profit margin 15.01% 35.11% 35.26% 32.83%
Operating income* 355M 667M 729M 718M
Net change in cash 1.14B -953M 579M 681M
Cash on hand 5.26B 4.11B 5.07B 4.49B
Annual (USD) Dec 19 Dec 18 Dec 17 Dec 16
Revenue 79M 71M 60M 58M
Net income 1.58B 1.76B 1.26B 1.16B
Diluted EPS 1.5 1.54 1 0.87
Net profit margin 2003% 2477% 2105% 2005%
Operating income* 2.84B 2.56B 2.23B 1.98B
Net change in cash 576M -443M -1.47B 137M
Cash on hand 4.11B 3.54B 3.98B 5.45B

Financial data from company earnings reports. *Asterisk values are approximate.

Date Owner Security Transaction Code 10b5-1 $Price #Shares $Value #Remaining
11 May 20 Suquet Jose S Common Stock Buy Aquire P No 9.8789 10,000 98.79K 51,527
8 May 20 Suquet Jose S Common Stock Buy Aquire P No 10.2086 5,000 51.04K 41,527
27 Apr 20 Vines Timothy RSU Common Stock Grant Aquire A No 0 11,450 0 19,251.688
27 Apr 20 Suquet Jose S RSU Common Stock Grant Aquire A No 0 11,450 0 19,251.688
27 Apr 20 Styslinger Lee J Iii RSU Common Stock Grant Aquire A No 0 11,450 0 19,251.688
27 Apr 20 Prokopanko James T RSU Common Stock Grant Aquire A No 0 11,450 0 19,251.688
72.0% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 666 733 -9.1%
Opened positions 70 109 -35.8%
Closed positions 137 58 +136.2%
Increased positions 213 223 -4.5%
Reduced positions 263 278 -5.4%
13F shares
Current Prev Q Change
Total value 6.21B 11.81B -47.4%
Total shares 690.92M 687.45M +0.5%
Total puts 2.72M 2.28M +19.4%
Total calls 3.2M 4.19M -23.5%
Total put/call ratio 0.8 0.5 +56.1%
Largest owners
Shares Value Change
Vanguard 124.65M $1.12B +2.7%
BLK BlackRock 70.83M $635.3M -15.1%
STT State Street 51.33M $468.25M -3.4%
Capital World Investors 32.21M $288.94M NEW
LSV Asset Management 24.26M $217.6M -3.3%
JPM JPMorgan Chase & Co. 19.76M $177.22M +312.9%
WFC Wells Fargo & Co. 18.4M $165.06M +5.2%
Geode Capital Management 17.73M $158.76M +5.3%
Dimensional Fund Advisors 14.07M $126.27M +1.1%
NTRS Northern Trust 12.74M $114.31M -0.9%
Largest transactions
Shares Bought/sold Change
Capital World Investors 32.21M +32.21M NEW
JPM JPMorgan Chase & Co. 19.76M +14.97M +312.9%
BLK BlackRock 70.83M -12.63M -15.1%
Norges Bank 0 -10.7M EXIT
Thornburg Investment Management 9.1M +9.1M NEW
Boston Partners 6.51M -7.1M -52.2%
Wellington Management 6.56M +6.42M +4630.9%
PUK Prudential 5.66M +5.63M +16496.9%
IVZ Invesco 8.8M -5.47M -38.4%
BAC Bank of America 7.62M -4.63M -37.8%

Financial report summary

?
Risks
  • Our business, financial condition, liquidity, capital and results of operations have been, and will likely continue to be, adversely affected by the COVID-19 pandemic.
Content analysis ?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. freshman Avg
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