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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
+2.55%
1 Year Est. Return
+21.7%
3 Year Est. Return
+66.28%
5 Year Est. Return
+86.79%
10 Year Est. Return
+281.59%
AUM
$9.01B
AUM Growth
+$142M
Cap. Flow
-$206M
Cap. Flow %
-2.28%
Top 10 Hldgs %
22.23%
Holding
865
New
42
Increased
279
Reduced
432
Closed
55

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$35.3M
2
AVGO icon
Broadcom
AVGO
+$32.5M
3
SYY icon
Sysco
SYY
+$30.3M
4
GD icon
General Dynamics
GD
+$29.4M
5
CVS icon
CVS Health
CVS
+$28.5M

Top Sells

Rank Stock Value
1
GL icon
Globe Life
GL
+$158M
2
LMT icon
Lockheed Martin
LMT
+$34.5M
3
APD icon
Air Products & Chemicals
APD
+$33.7M
4
HP icon
Helmerich & Payne
HP
+$24.5M
5
TSS
Total System Services, Inc.
TSS
+$23.2M

Sector Composition

Rank Sector Weight
1 Financials 13.41%
2 Industrials 10.68%
3 Technology 9.73%
4 Consumer Staples 8.52%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
226
AB InBev
BUD
$165B
$3.53M 0.04%
37,074
-744
-2% -$70.6K
DGRO icon
227
iShares Core Dividend Growth ETF
DGRO
$43.4B
$3.5M 0.04%
89,334
+11,755
+15% +$453K
DRI icon
228
Darden Restaurants
DRI
$24.1B
$3.49M 0.04%
29,493
-922
-3% -$112K
DOW icon
229
Dow Inc
DOW
$21.9B
$3.48M 0.04%
73,004
-20,976
-22% -$982K
BAX icon
230
Baxter International
BAX
$14B
$3.45M 0.04%
39,444
+1,737
+5% +$148K
TTC icon
231
Toro Company
TTC
$9.35B
$3.44M 0.04%
47,007
+13,539
+40% +$967K
NOC icon
232
Northrop Grumman
NOC
$80.7B
$3.44M 0.04%
9,176
-202
-2% -$71.5K
AMT icon
233
American Tower
AMT
$79.8B
$3.4M 0.04%
15,364
+226
+1% +$49.3K
XLRE icon
234
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$3.38M 0.04%
86,032
+52,685
+158% +$2.02M
FBIN icon
235
Fortune Brands Innovations
FBIN
$6.01B
$3.38M 0.04%
72,360
+368
+0.5% +$16.7K
BP icon
236
BP
BP
$109B
$3.37M 0.04%
88,564
-6,275
-7% -$239K
VUG icon
237
Vanguard Morningstar Growth ETF
VUG
$229B
$3.36M 0.04%
121,134
-2,892
-2% -$80.2K
GVI icon
238
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$3.29M 0.04%
29,064
-22,739
-44% -$2.56M
BABA icon
239
Alibaba
BABA
$304B
$3.26M 0.04%
19,476
+1,565
+9% +$269K
PANW icon
240
Palo Alto Networks
PANW
$293B
$3.25M 0.04%
95,718
-230,940
-71% -$8.17M
PFF icon
241
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.23M 0.04%
86,094
-2,447
-3% -$91K
SAP icon
242
SAP
SAP
$230B
$3.21M 0.04%
27,256
-478
-2% -$59.2K
GGG icon
243
Graco
GGG
$13.5B
$3.21M 0.04%
69,686
-1,801
-3% -$85.1K
ADBE icon
244
Adobe
ADBE
$103B
$3.12M 0.03%
11,296
-469
-4% -$137K
ICE icon
245
Intercontinental Exchange
ICE
$84.1B
$3.07M 0.03%
33,300
+64
+0.2% +$5.84K
G icon
246
Genpact
G
$6.13B
$3.06M 0.03%
78,897
+1,215
+2% +$48.1K
DXCM icon
247
DexCom
DXCM
$31.3B
$3.02M 0.03%
80,984
-4,868
-6% -$189K
WRK
248
DELISTED
WestRock Company
WRK
$3M 0.03%
82,217
-10,857
-12% -$388K
DOV icon
249
Dover
DOV
$28.4B
$2.99M 0.03%
30,073
-182
-0.6% -$17.5K
WBC
250
DELISTED
WABCO HOLDINGS INC.
WBC
$2.95M 0.03%
22,070
-747
-3% -$99.3K
8 9
10
11 12

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Regions Financial Corp's Q3 2019 Portfolio in Review

As of Q3 2019, Regions Financial Corp held 865 positions worth $9.01B, up 1.6% from $8.86B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Regions Financial Corp's Q3 2019 filing shows 42 new, 279 increased, 432 reduced and 55 closed positions. Its largest new stake was DuPont de Nemours: 401,494 shares worth $35.9M. The largest sale was Globe Life, an estimated $158M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 15% a quarter earlier, followed by Industrials and Technology.

  • Regions Financial Corp's largest Q3 2019 buy was DuPont de Nemours: 401,494 shares worth $35.9M.
  • Regions Financial Corp added most to Broadcom in Q3 2019, an estimated $32.5M increase.
  • Regions Financial Corp's biggest Q3 2019 reduction was Lockheed Martin, cutting an estimated $34.5M.
  • Regions Financial Corp fully exited Globe Life in Q3 2019, selling an estimated $158M.
  • Regions Financial Corp's ten largest holdings make up 22% of its $9.01B portfolio in Q3 2019.
  • Regions Financial Corp opened 42 new positions and closed 55 in Q3 2019.
  • Regions Financial Corp's portfolio value rose 1.6% quarter-over-quarter to $9.01B.

Based on Regions Financial Corp's 13F filing for Q3 2019, filed 24 Oct 2019.