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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
AON icon
251
Aon
AON
$76.5B
$2.84M 0.03%
14,690
-434
-3% -$83.7K
IEV icon
252
iShares Europe ETF
IEV
$1.69B
$2.81M 0.03%
65,000
– –
EPD icon
253
Enterprise Products Partners
EPD
$82.3B
$2.79M 0.03%
97,467
+34,358
+54% +$1M
IWB icon
254
iShares Russell 1000 ETF
IWB
$49.7B
$2.75M 0.03%
16,732
-309
-2% -$50.7K
CMI icon
255
Cummins
CMI
$88.7B
$2.74M 0.03%
16,856
-136
-0.8% -$21.8K
PPG icon
256
PPG Industries
PPG
$26B
$2.68M 0.03%
22,642
+67
+0.3% +$7.71K
OEF icon
257
iShares S&P 100 ETF
OEF
$20.5B
$2.67M 0.03%
20,283
+460
+2% +$60.2K
RBC icon
258
RBC Bearings
RBC
$17.9B
$2.66M 0.03%
16,058
-356
-2% -$57.5K
PGR icon
259
Progressive
PGR
$125B
$2.65M 0.03%
34,337
-1,952
-5% -$154K
HYD icon
260
VanEck High Yield Muni ETF
HYD
$4.44B
$2.63M 0.03%
40,837
-20,842
-34% -$1.34M
TT icon
261
Trane Technologies
TT
$105B
$2.56M 0.03%
20,783
-453
-2% -$55.3K
IWP icon
262
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$2.55M 0.03%
36,082
+1,284
+4% +$92.3K
CI icon
263
Cigna
CI
$72.7B
$2.55M 0.03%
16,773
-367
-2% -$59.7K
BNDX icon
264
Vanguard Total International Bond ETF
BNDX
$82.1B
$2.52M 0.03%
42,792
+26,390
+161% +$1.54M
NXPI icon
265
NXP Semiconductors
NXPI
$58.4B
$2.5M 0.03%
22,930
+286
+1% +$29.2K
DINO icon
266
HF Sinclair
DINO
$14.7B
$2.46M 0.03%
45,948
-5,135
-10% -$249K
UL icon
267
Unilever
UL
$137B
$2.4M 0.03%
35,548
+169
+0.5% +$11.7K
WBA
268
DELISTED
Walgreens Boots Alliance
WBA
$2.37M 0.03%
42,892
-595
-1% -$31.9K
MCO icon
269
Moody's
MCO
$81.9B
$2.35M 0.03%
11,468
+20
+0.2% +$4.19K
YUM icon
270
Yum! Brands
YUM
$41.6B
$2.33M 0.03%
20,550
+203
+1% +$23.2K
ELV icon
271
Elevance Health
ELV
$84.9B
$2.29M 0.03%
9,535
-502
-5% -$138K
ALL icon
272
Allstate
ALL
$69.6B
$2.29M 0.03%
21,050
-121
-0.6% -$12.6K
SWK icon
273
Stanley Black & Decker
SWK
$15.3B
$2.28M 0.03%
15,773
+197
+1% +$27.8K
VONE icon
274
Vanguard Russell 1000 ETF
VONE
$8.52B
$2.28M 0.03%
16,747
-305
-2% -$41.4K
FDS icon
275
Factset
FDS
$9.77B
$2.28M 0.03%
9,367
-66
-0.7% -$18.3K
9 10
11
12 13

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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.