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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
+270.9%
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
JBHT icon
26
JB Hunt Transport Services
JBHT
$25.4B
$86.5M 0.96%
781,831
-44,482
-5% -$4.58M
WM icon
27
Waste Management
WM
$90.1B
$81.9M 0.91%
712,148
-20,116
-3% -$2.35M
LMT icon
28
Lockheed Martin
LMT
$134B
$77.6M 0.86%
76,075
-91,678
-55% -$34.5M
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$124B
$76.3M 0.85%
1,913,072
-99,900
-5% -$4.01M
LLY icon
30
Eli Lilly
LLY
$994B
$76.1M 0.84%
680,306
+13,811
+2% +$1.54M
BLK icon
31
Blackrock
BLK
$172B
$75.9M 0.84%
170,258
+2,469
+1% +$1.1M
VMC icon
32
Vulcan Materials
VMC
$36.2B
$75.4M 0.84%
498,642
-10,498
-2% -$1.48M
CMCSA icon
33
Comcast
CMCSA
$87.4B
$74.3M 0.83%
1,649,052
+28,986
+2% +$1.28M
BAC icon
34
Bank of America
BAC
$434B
$74.3M 0.82%
2,546,522
-635,330
-20% -$18.3M
ETN icon
35
Eaton
ETN
$168B
$73.5M 0.82%
884,245
+5,056
+0.6% +$410K
MCD icon
36
McDonald's
MCD
$190B
$65.2M 0.72%
303,815
+5,508
+2% +$1.18M
D icon
37
Dominion Energy
D
$60.4B
$64.1M 0.71%
790,944
-1,985
-0.3% -$154K
AMZN icon
38
Amazon
AMZN
$3.06T
$64.1M 0.71%
738,220
+1,440
+0.2% +$134K
V icon
39
Visa
V
$681B
$64M 0.71%
372,119
+14,976
+4% +$2.67M
AJG icon
40
Arthur J. Gallagher & Co
AJG
$63.5B
$63.3M 0.7%
706,396
-15,450
-2% -$1.39M
ACWX icon
41
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$62.9M 0.7%
1,366,401
-86,320
-6% -$3.95M
TXN icon
42
Texas Instruments
TXN
$244B
$61.4M 0.68%
475,276
+24,892
+6% +$3.07M
UPS icon
43
United Parcel Service
UPS
$90.1B
$60.7M 0.67%
506,431
+13,485
+3% +$1.54M
TFC icon
44
Truist Financial
TFC
$62.8B
$60.4M 0.67%
1,130,898
-7,215
-0.6% -$358K
CVS icon
45
CVS Health
CVS
$134B
$59.8M 0.66%
947,969
+480,269
+103% +$28.5M
CSCO icon
46
Cisco
CSCO
$455B
$58.9M 0.65%
1,191,601
-25,769
-2% -$1.34M
USB icon
47
US Bancorp
USB
$98.6B
$58.1M 0.65%
1,049,713
+1,239
+0.1% +$67K
JNJ icon
48
Johnson & Johnson
JNJ
$609B
$56.3M 0.63%
435,179
-16,973
-4% -$2.24M
LYB icon
49
LyondellBasell Industries
LYB
$19.9B
$56.1M 0.62%
626,514
+20,695
+3% +$1.69M
IWM icon
50
iShares Russell 2000 ETF
IWM
$81.4B
$55.8M 0.62%
368,585
-35,410
-9% -$5.41M
1
2
3 4 5

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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.