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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
ROAD icon
276
Construction Partners
ROAD
$5.66B
$2.26M 0.03%
145,000
+125,000
+625% +$1.87M
SU icon
277
Suncor Energy
SU
$71.8B
$2.25M 0.03%
71,429
-483
-0.7% -$14.5K
IEF icon
278
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$2.24M 0.02%
19,947
-5,219
-21% -$582K
CTVA icon
279
Corteva
CTVA
$51.3B
$2.23M 0.02%
+79,651
New +$2.3M
LUMN icon
280
Lumen
LUMN
$6.09B
$2.2M 0.02%
176,522
-4,107
-2% -$48.8K
LH icon
281
Labcorp
LH
$25.7B
$2.18M 0.02%
15,131
+2,156
+17% +$315K
ED icon
282
Consolidated Edison
ED
$40.2B
$2.16M 0.02%
22,882
+1,351
+6% +$120K
BWXT icon
283
BWX Technologies
BWXT
$15.3B
$2.16M 0.02%
37,746
+809
+2% +$45.2K
TFI icon
284
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$2.15M 0.02%
42,448
-1
-0% -$51
LDOS icon
285
Leidos
LDOS
$17B
$2.15M 0.02%
25,044
-956
-4% -$80.1K
ZBRA icon
286
Zebra Technologies
ZBRA
$17.2B
$2.15M 0.02%
10,401
-777
-7% -$157K
XEL icon
287
Xcel Energy
XEL
$48.1B
$2.11M 0.02%
32,470
-2,415
-7% -$150K
HDV
288
iShares Core High Dividend ETF
HDV
$14.8B
$2.11M 0.02%
111,845
-102,690
-48% -$1.93M
AMP icon
289
Ameriprise Financial
AMP
$49.5B
$2.09M 0.02%
14,194
+2,053
+17% +$288K
COF icon
290
Capital One
COF
$135B
$2.05M 0.02%
22,582
-4,843
-18% -$435K
ET icon
291
Energy Transfer Partners
ET
$71.2B
$2.04M 0.02%
156,389
+43,725
+39% +$610K
BDX icon
292
Becton Dickinson
BDX
$48.8B
$2M 0.02%
8,089
-265
-3% -$65.4K
IWO icon
293
iShares Russell 2000 Growth ETF
IWO
$14.8B
$1.99M 0.02%
10,350
-15
-0.1% -$2.97K
AIG icon
294
American International
AIG
$42.4B
$1.97M 0.02%
35,356
+1,020
+3% +$56.4K
KEYS icon
295
Keysight
KEYS
$57.6B
$1.96M 0.02%
20,101
-151
-0.7% -$14K
INVX
296
Innovex International
INVX
$2.15B
$1.93M 0.02%
38,536
-1,543
-4% -$75.3K
CNI icon
297
Canadian National Railway
CNI
$76.5B
$1.93M 0.02%
21,433
-204
-0.9% -$18.8K
PNW icon
298
Pinnacle West Capital
PNW
$12.2B
$1.92M 0.02%
19,785
-1,893
-9% -$178K
JKHY icon
299
Jack Henry & Associates
JKHY
$11.2B
$1.9M 0.02%
13,008
-306
-2% -$43.4K
SNY icon
300
Sanofi
SNY
$103B
$1.89M 0.02%
40,854
-55
-0.1% -$2.37K
10 11
12
13 14

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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.