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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
NFLX icon
426
Netflix
NFLX
$308B
$938K 0.01%
35,040
-2,130
-6% -$66.6K
ZION icon
427
Zions Bancorporation
ZION
$10.3B
$932K 0.01%
20,942
+2,846
+16% +$123K
HAL icon
428
Halliburton
HAL
$27B
$912K 0.01%
48,369
-5,596
-10% -$116K
MAT icon
429
Mattel
MAT
$4.2B
$912K 0.01%
80,016
-6,630
-8% -$75.8K
CNH
430
CNH Industrial
CNH
$17.8B
$908K 0.01%
102,744
– –
BN icon
431
Brookfield
BN
$108B
$904K 0.01%
47,703
+27,602
+137% +$500K
XRAY icon
432
Dentsply Sirona
XRAY
$2.45B
$894K 0.01%
16,781
+234
+1% +$12.6K
PRA
433
DELISTED
ProAssurance
PRA
$887K 0.01%
22,015
-82
-0.4% -$3.18K
YUMC icon
434
Yum China
YUMC
$16.3B
$886K 0.01%
19,500
+355
+2% +$15.9K
NI icon
435
NiSource
NI
$20.6B
$880K 0.01%
29,412
-200
-0.7% -$5.87K
ALC icon
436
Alcon
ALC
$34.6B
$879K 0.01%
+15,083
New +$905K
PB icon
437
Prosperity Bancshares
PB
$8.9B
$876K 0.01%
12,403
+470
+4% +$31.6K
SCHW
438
Charles Schwab
SCHW
$186B
$861K 0.01%
20,579
-1,643
-7% -$66.3K
HPE icon
439
Hewlett Packard
HPE
$69.7B
$860K 0.01%
56,721
-4,550
-7% -$64.7K
FITB
440
Fifth Third Bancorp
FITB
$51.8B
$859K 0.01%
31,387
+9,034
+40% +$248K
SDY icon
441
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$857K 0.01%
8,354
+2,263
+37% +$228K
IBMK
442
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$849K 0.01%
32,489
+76
+0.2% +$1.99K
AGN
443
DELISTED
Allergan plc
AGN
$848K 0.01%
5,040
-3,565
-41% -$581K
LRCX icon
444
Lam Research
LRCX
$387B
$847K 0.01%
36,650
+300
+0.8% +$6.3K
SMG icon
445
ScottsMiracle-Gro
SMG
$3.71B
$847K 0.01%
8,316
+47
+0.6% +$4.92K
SFBS
446
ServisFirst Bancshares
SFBS
$4.85B
$846K 0.01%
25,544
-16,464
-39% -$531K
WAL icon
447
Western Alliance Bancorporation
WAL
$8.91B
$834K 0.01%
18,100
+1,307
+8% +$59K
DEO icon
448
Diageo
DEO
$53.7B
$823K 0.01%
5,035
-209
-4% -$35K
SEE
449
DELISTED
Sealed Air
SEE
$820K 0.01%
19,736
-392
-2% -$16.6K
TIF
450
DELISTED
Tiffany & Co.
TIF
$812K 0.01%
8,764
-691
-7% -$62.4K
16 17
18
19 20

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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.