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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
KTB icon
451
Kontoor Brands
KTB
$4.26B
$796K 0.01%
+22,682
New +$736K
OTEX icon
452
Open Text
OTEX
$6.04B
$789K 0.01%
19,320
+776
+4% +$31.6K
ICF icon
453
iShares Select U.S. REIT ETF
ICF
$2.09B
$786K 0.01%
13,102
– –
HLI icon
454
Houlihan Lokey
HLI
$9.02B
$779K 0.01%
17,287
+27
+0.2% +$1.2K
RYAAY icon
455
Ryanair
RYAAY
$31.3B
$770K 0.01%
28,985
-1,498
-5% -$37.1K
STZ icon
456
Constellation Brands
STZ
$23.2B
$768K 0.01%
3,705
+1,177
+47% +$236K
CBSH icon
457
Commerce Bancshares
CBSH
$8.5B
$765K 0.01%
17,751
– –
FANG icon
458
Diamondback Energy
FANG
$52.7B
$760K 0.01%
8,458
+546
+7% +$54.3K
OPLN
459
Openlane
OPLN
$4.54B
$746K 0.01%
30,355
-7,918
-21% -$203K
SF
460
Stifel
SF
$12.6B
$742K 0.01%
29,090
-108
-0.4% -$2.71K
EV
461
DELISTED
Eaton Vance Corp.
EV
$741K 0.01%
16,487
-125
-0.8% -$5.41K
CLR
462
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$734K 0.01%
23,814
-3,500
-13% -$118K
LNG icon
463
Cheniere Energy
LNG
$52.9B
$732K 0.01%
11,615
+170
+1% +$10.9K
PEG icon
464
Public Service Enterprise Group
PEG
$37.7B
$730K 0.01%
11,762
-533
-4% -$31.8K
ATVI
465
DELISTED
Activision Blizzard
ATVI
$728K 0.01%
13,750
+629
+5% +$31.4K
IBMI
466
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$722K 0.01%
28,270
+78
+0.3% +$1.99K
SIRI icon
467
SiriusXM
SIRI
$10.1B
$710K 0.01%
11,353
+28
+0.2% +$1.72K
ESGR
468
DELISTED
Enstar Group
ESGR
$709K 0.01%
3,733
+1,950
+109% +$350K
ATI icon
469
ATI
ATI
$31.1B
$702K 0.01%
34,649
+1,961
+6% +$41.5K
ALB icon
470
Albemarle
ALB
$15.5B
$689K 0.01%
9,906
-15
-0.2% -$1.02K
CHX
471
DELISTED
ChampionX
CHX
$683K 0.01%
25,257
-313
-1% -$9.14K
NVO
472
Novo Nordisk
NVO
$209B
$682K 0.01%
26,388
+696
+3% +$17.6K
SJM icon
473
J.M. Smucker
SJM
$12.8B
$680K 0.01%
6,177
+400
+7% +$44.6K
CCI icon
474
Crown Castle
CCI
$32.2B
$676K 0.01%
4,865
-372
-7% -$51.5K
EME icon
475
Emcor
EME
$36B
$676K 0.01%
7,855
-2,022
-20% -$172K
17 18
19
20 21

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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.