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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
SYNH
351
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.3M 0.01%
24,433
-544
-2% -$27.9K
XLP icon
352
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.3M 0.01%
21,136
-22,479
-52% -$1.35M
TSM icon
353
TSMC
TSM
$2.18T
$1.3M 0.01%
27,903
+197
+0.7% +$8.4K
MDY icon
354
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.29M 0.01%
3,674
+1,054
+40% +$369K
TROW icon
355
T. Rowe Price
TROW
$24.3B
$1.29M 0.01%
11,262
+8,521
+311% +$949K
SRLN icon
356
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$1.27M 0.01%
27,452
-2,106
-7% -$97.1K
FUSB icon
357
First US Bancshares
FUSB
$91.1M
$1.26M 0.01%
140,938
– –
CSV icon
358
Carriage Services
CSV
$569M
$1.26M 0.01%
61,642
– –
DCI icon
359
Donaldson
DCI
$11.4B
$1.26M 0.01%
24,195
-791
-3% -$39.2K
NEAR icon
360
iShares Short Maturity Bond ETF
NEAR
$4.85B
$1.26M 0.01%
25,000
– –
AEE icon
361
Ameren
AEE
$30.1B
$1.25M 0.01%
15,684
+1,026
+7% +$78.8K
ST icon
362
Sensata Technologies
ST
$6.79B
$1.25M 0.01%
+24,941
New +$1.18M
F icon
363
Ford
F
$55.7B
$1.24M 0.01%
135,575
-2,028
-1% -$19.3K
EMN icon
364
Eastman Chemical
EMN
$8.42B
$1.24M 0.01%
16,782
-355
-2% -$25.5K
VTV icon
365
Vanguard Morningstar Value ETF
VTV
$191B
$1.23M 0.01%
11,036
+10
+0.1% +$1.11K
IWN icon
366
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.21M 0.01%
10,129
+334
+3% +$39.5K
ES icon
367
Eversource Energy
ES
$27.2B
$1.21M 0.01%
14,092
+88
+0.6% +$6.99K
PRF icon
368
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.21M 0.01%
51,100
-6,240
-11% -$146K
GS icon
369
Goldman Sachs
GS
$303B
$1.2M 0.01%
5,804
-496
-8% -$104K
PHG icon
370
Philips
PHG
$26.1B
$1.2M 0.01%
32,784
-3,816
-10% -$140K
MMP
371
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.2M 0.01%
18,125
+10,949
+153% +$721K
ADI icon
372
Analog Devices
ADI
$190B
$1.2M 0.01%
10,739
-1,901
-15% -$215K
SNV
373
DELISTED
Synovus
SNV
$1.2M 0.01%
33,560
-15,528
-32% -$557K
LEA icon
374
Lear
LEA
$8.18B
$1.19M 0.01%
10,049
+612
+6% +$74.4K
NTAP icon
375
NetApp
NTAP
$37.2B
$1.19M 0.01%
22,575
+8,845
+64% +$474K
13 14
15
16 17

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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.