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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
XLE icon
376
State Street Energy Select Sector SPDR ETF
XLE
$37.5B
$1.19M 0.01%
40,048
-1,016
-2% -$30.7K
APAM icon
377
Artisan Partners
APAM
$3.09B
$1.18M 0.01%
41,816
-142
-0.3% -$3.97K
IP icon
378
International Paper
IP
$21.6B
$1.18M 0.01%
29,674
-288
-1% -$11.3K
FIS icon
379
Fidelity National Information Services
FIS
$22B
$1.17M 0.01%
8,844
+999
+13% +$133K
K
380
DELISTED
Kellanova
K
$1.17M 0.01%
19,376
-170
-0.9% -$9.71K
TLT icon
381
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$1.17M 0.01%
8,176
-3,355
-29% -$466K
KEY icon
382
KeyCorp
KEY
$24.2B
$1.17M 0.01%
65,309
+3,271
+5% +$56.6K
SMFG icon
383
Sumitomo Mitsui Financial
SMFG
$164B
$1.16M 0.01%
169,848
-6,744
-4% -$46.1K
BKI
384
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.16M 0.01%
19,006
-54
-0.3% -$3.35K
MCK icon
385
McKesson
MCK
$101B
$1.16M 0.01%
8,483
+7
+0.1% +$993
SRE icon
386
Sempra
SRE
$54.8B
$1.16M 0.01%
15,704
-924
-6% -$64.7K
JCI icon
387
Johnson Controls International
JCI
$92.7B
$1.15M 0.01%
26,225
+277
+1% +$11.7K
ABB
388
DELISTED
ABB Ltd
ABB
$1.15M 0.01%
58,529
+48,160
+464% +$919K
A icon
389
Agilent Technologies
A
$40.3B
$1.15M 0.01%
14,986
-5,078
-25% -$366K
TSCO icon
390
Tractor Supply
TSCO
$17.8B
$1.14M 0.01%
63,220
-3,550
-5% -$73.5K
TSN icon
391
Tyson Foods
TSN
$20.4B
$1.14M 0.01%
13,204
-409
-3% -$34.8K
MANH icon
392
Manhattan Associates
MANH
$11.1B
$1.14M 0.01%
14,083
-389
-3% -$31.2K
FISV
393
Fiserv Inc
FISV
$27.8B
$1.13M 0.01%
10,895
+687
+7% +$70.1K
BHP icon
394
BHP
BHP
$229B
$1.12M 0.01%
25,396
-1,637
-6% -$76.4K
LNC icon
395
Lincoln National
LNC
$8.82B
$1.12M 0.01%
18,549
-184
-1% -$11K
ZBH icon
396
Zimmer Biomet
ZBH
$18.2B
$1.12M 0.01%
8,401
-187
-2% -$24.2K
NTR icon
397
Nutrien
NTR
$31B
$1.12M 0.01%
22,379
+1,644
+8% +$83.9K
RLI icon
398
RLI Corp
RLI
$5.85B
$1.11M 0.01%
23,898
-402
-2% -$18.2K
STPZ icon
399
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$1.1M 0.01%
20,957
+85
+0.4% +$4.46K
IHI icon
400
iShares US Medical Devices ETF
IHI
$3.34B
$1.08M 0.01%
26,316
-888
-3% -$36.4K
14 15
16
17 18

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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.