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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
NUE icon
326
Nucor
NUE
$61.9B
$1.57M 0.02%
30,948
-3,750
-11% -$196K
RJF icon
327
Raymond James Financial
RJF
$34.5B
$1.57M 0.02%
28,620
-2,088
-7% -$113K
SAIC icon
328
Saic
SAIC
$5.25B
$1.57M 0.02%
18,000
– –
HPQ icon
329
HP
HPQ
$25.8B
$1.57M 0.02%
82,778
-3,770
-4% -$74K
IBML
330
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$1.54M 0.02%
59,719
+11,927
+25% +$308K
FAST icon
331
Fastenal
FAST
$58.3B
$1.54M 0.02%
94,100
-9,092
-9% -$141K
CHTR icon
332
Charter Communications
CHTR
$18.8B
$1.53M 0.02%
3,704
+48
+1% +$19.4K
HES
333
DELISTED
Hess
HES
$1.53M 0.02%
25,254
+730
+3% +$45.5K
BSV icon
334
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.5M 0.02%
18,593
+6,227
+50% +$502K
MPC icon
335
Marathon Petroleum
MPC
$84B
$1.5M 0.02%
24,705
-105
-0.4% -$5.54K
WY icon
336
Weyerhaeuser
WY
$18.3B
$1.5M 0.02%
53,975
-5,631
-9% -$147K
RSP icon
337
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$1.49M 0.02%
13,781
+83
+0.6% +$8.91K
SMBK icon
338
SmartFinancial
SMBK
$901M
$1.46M 0.02%
69,934
– –
GSK icon
339
GSK
GSK
$104B
$1.42M 0.02%
26,690
+2,408
+10% +$124K
WWD icon
340
Woodward
WWD
$21.6B
$1.42M 0.02%
13,161
-36
-0.3% -$3.96K
BIO icon
341
Bio-Rad Laboratories Class A
BIO
$9.16B
$1.38M 0.02%
4,156
-9
-0.2% -$2.94K
MAS icon
342
Masco
MAS
$14.9B
$1.38M 0.02%
33,006
-19
-0.1% -$762
COLD icon
343
Americold
COLD
$4.11B
$1.37M 0.02%
36,859
+1,830
+5% +$64.4K
RGA icon
344
Reinsurance Group of America
RGA
$15.5B
$1.35M 0.02%
8,478
+18
+0.2% +$2.79K
IAA
345
DELISTED
IAA, Inc. Common Stock
IAA
$1.35M 0.01%
+32,262
New +$1.45M
PSK icon
346
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$1.34M 0.01%
30,400
– –
SFNC icon
347
Simmons First National
SFNC
$3.4B
$1.32M 0.01%
53,180
+1,292
+2% +$31.6K
COR icon
348
Cencora
COR
$62B
$1.32M 0.01%
16,067
+17
+0.1% +$1.46K
ATR icon
349
AptarGroup
ATR
$8.63B
$1.31M 0.01%
11,081
-310
-3% -$37.5K
AZN icon
350
AstraZeneca
AZN
$250B
$1.3M 0.01%
14,590
-472
-3% -$40.9K
12 13
14
15 16

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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.