We are live on ! Find out more
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
RELX icon
301
RELX
RELX
$61.9B
$1.88M 0.02%
79,262
-2,720
-3% -$64.9K
VEU icon
302
Vanguard FTSE All-World ex-US ETF
VEU
$68.6B
$1.88M 0.02%
37,703
+8,609
+30% +$429K
GWW icon
303
W.W. Grainger
GWW
$60.3B
$1.86M 0.02%
6,256
+14
+0.2% +$3.89K
OXY icon
304
Occidental Petroleum
OXY
$55.2B
$1.86M 0.02%
41,772
-25,454
-38% -$1.2M
MSI icon
305
Motorola Solutions
MSI
$78B
$1.85M 0.02%
10,881
-1,029
-9% -$177K
ILMN icon
306
Illumina
ILMN
$29.3B
$1.82M 0.02%
+6,143
New +$1.81M
SUSA icon
307
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$1.81M 0.02%
29,328
-194
-0.7% -$11.9K
CAG icon
308
Conagra Brands
CAG
$7.13B
$1.81M 0.02%
59,016
-5,788
-9% -$167K
XLU icon
309
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.79M 0.02%
55,274
-55,342
-50% -$1.71M
PUK icon
310
Prudential
PUK
$35.6B
$1.78M 0.02%
50,458
-2,302
-4% -$85.6K
AKAM icon
311
Akamai
AKAM
$17.1B
$1.77M 0.02%
19,422
-148
-0.8% -$12.8K
PSMT icon
312
Pricesmart
PSMT
$5.37B
$1.76M 0.02%
24,821
-1,606
-6% -$97.3K
KHC icon
313
Kraft Heinz
KHC
$29.9B
$1.74M 0.02%
62,440
-49,525
-44% -$1.43M
HSY icon
314
Hershey
HSY
$36.7B
$1.72M 0.02%
11,125
-18
-0.2% -$2.72K
SNPS icon
315
Synopsys
SNPS
$79.1B
$1.72M 0.02%
12,555
-55
-0.4% -$7.44K
ANSS
316
DELISTED
Ansys
ANSS
$1.72M 0.02%
7,776
-1,021
-12% -$215K
MC icon
317
Moelis & Co
MC
$4.99B
$1.71M 0.02%
52,096
+10,299
+25% +$349K
XLI icon
318
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.71M 0.02%
22,037
-3,212
-13% -$246K
DHI icon
319
D.R. Horton
DHI
$42B
$1.71M 0.02%
32,425
-772
-2% -$36.8K
BNY
320
Bank of New York Mellon
BNY
$107B
$1.67M 0.02%
37,010
+4,939
+15% +$220K
HSBC icon
321
HSBC
HSBC
$356B
$1.67M 0.02%
43,696
-2,267
-5% -$87.8K
XLF icon
322
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.66M 0.02%
59,360
-13,332
-18% -$368K
MS icon
323
Morgan Stanley
MS
$337B
$1.63M 0.02%
38,201
+4,257
+13% +$182K
PKG icon
324
Packaging Corp of America
PKG
$22.6B
$1.63M 0.02%
15,318
-258
-2% -$26.1K
MRSH
325
Marsh
MRSH
$91.2B
$1.6M 0.02%
15,965
+466
+3% +$46.6K
11 12
13
14 15

Similar funds

Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

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.