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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
GLD icon
401
SPDR Gold Trust
GLD
$141B
$1.08M 0.01%
7,750
-2,268
-23% -$315K
HYG icon
402
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.08M 0.01%
12,339
-1,763
-13% -$153K
EFX icon
403
Equifax
EFX
$21.4B
$1.07M 0.01%
7,631
+1,921
+34% +$271K
VIG icon
404
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.07M 0.01%
8,934
+1,035
+13% +$122K
DISH
405
DELISTED
DISH Network Corp.
DISH
$1.06M 0.01%
31,104
+5,985
+24% +$214K
STT icon
406
State Street
STT
$50.9B
$1.05M 0.01%
17,764
-1,713
-9% -$95K
TAP icon
407
Molson Coors Class B
TAP
$8.11B
$1.04M 0.01%
18,145
+995
+6% +$53.9K
DLTR icon
408
Dollar Tree
DLTR
$25.3B
$1.04M 0.01%
9,108
+7,086
+350% +$741K
RNR icon
409
RenaissanceRe
RNR
$13.4B
$1.03M 0.01%
5,341
-36
-0.7% -$6.7K
PH icon
410
Parker-Hannifin
PH
$136B
$1.03M 0.01%
5,692
+64
+1% +$10.9K
CCL icon
411
Carnival Corporation Ltd
CCL
$39.3B
$1.03M 0.01%
23,483
-370
-2% -$17.1K
SRCL
412
DELISTED
Stericycle Inc
SRCL
$1.02M 0.01%
20,044
+5,979
+43% +$278K
LEG icon
413
Leggett & Platt
LEG
$1.32B
$1.01M 0.01%
24,682
+72
+0.3% +$2.83K
GM icon
414
General Motors
GM
$76.9B
$1.01M 0.01%
26,920
-2,937
-10% -$113K
GATX icon
415
GATX Corp
GATX
$6.27B
$1M 0.01%
12,962
-6
-0% -$458
TIP icon
416
iShares TIPS Bond ETF
TIP
$14.5B
$998K 0.01%
8,580
-974
-10% -$113K
AZO icon
417
AutoZone
AZO
$50.4B
$992K 0.01%
914
+8
+0.9% +$8.97K
EXC icon
418
Exelon
EXC
$47.1B
$984K 0.01%
28,569
+1,248
+5% +$41.9K
GHC icon
419
Graham Holdings Company
GHC
$4.99B
$979K 0.01%
1,476
-8
-0.5% -$5.67K
VLO icon
420
Valero Energy
VLO
$86.6B
$975K 0.01%
11,442
-4,173
-27% -$337K
DAL icon
421
Delta Air Lines
DAL
$60.2B
$972K 0.01%
16,879
+3,658
+28% +$217K
MLM icon
422
Martin Marietta Materials
MLM
$33.1B
$959K 0.01%
3,497
+33
+1% +$8.16K
KMI icon
423
Kinder Morgan
KMI
$69.4B
$957K 0.01%
46,414
+2,533
+6% +$52K
IAU icon
424
iShares Gold Trust
IAU
$67.4B
$942K 0.01%
33,401
+12,998
+64% +$367K
AL
425
DELISTED
Air Lease Corp
AL
$940K 0.01%
22,467
-369
-2% -$15.2K
15 16
17
18 19

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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.