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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
VER
476
DELISTED
VEREIT, Inc.
VER
$671K 0.01%
13,723
+4,014
+41% +$189K
ARW icon
477
Arrow Electronics
ARW
$10.4B
$670K 0.01%
8,980
-64
-0.7% -$4.53K
DFS
478
DELISTED
Discover Financial Services
DFS
$663K 0.01%
8,171
+163
+2% +$13.5K
RDS.B
479
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$663K 0.01%
11,066
-46
-0.4% -$2.75K
IBMJ
480
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$663K 0.01%
25,751
-2,104
-8% -$54.3K
HOMB icon
481
Home BancShares
HOMB
$6.18B
$659K 0.01%
35,071
+364
+1% +$6.8K
CNX icon
482
CNX Resources
CNX
$5.2B
$656K 0.01%
90,367
– –
IBB icon
483
iShares Biotechnology ETF
IBB
$9.77B
$654K 0.01%
6,578
-885
-12% -$92.6K
TTE icon
484
TotalEnergies
TTE
$190B
$651K 0.01%
12,522
-146
-1% -$7.57K
PK icon
485
Park Hotels & Resorts
PK
$2.97B
$646K 0.01%
25,867
+7,319
+39% +$186K
BWA icon
486
BorgWarner
BWA
$13.9B
$631K 0.01%
19,569
+350
+2% +$11.3K
MAA icon
487
Mid-America Apartment Communities
MAA
$15.7B
$629K 0.01%
4,837
+53
+1% +$6.59K
VAR
488
DELISTED
Varian Medical Systems, Inc.
VAR
$628K 0.01%
5,277
-798
-13% -$94.9K
CPRT icon
489
Copart
CPRT
$27.5B
$624K 0.01%
31,056
-222,932
-88% -$4.33M
CHRW icon
490
C.H. Robinson
CHRW
$17.5B
$621K 0.01%
7,327
-1,741
-19% -$146K
EVR icon
491
Evercore
EVR
$11.8B
$613K 0.01%
7,656
+137
+2% +$11.4K
FDUS icon
492
Fidus Investment
FDUS
$772M
$604K 0.01%
40,694
-925
-2% -$14.2K
GIB icon
493
CGI
GIB
$15.5B
$603K 0.01%
7,617
+85
+1% +$6.63K
XIFR
494
XPLR Infrastructure LP
XIFR
$1.08B
$603K 0.01%
+11,418
New +$574K
USMV icon
495
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$600K 0.01%
9,360
-322
-3% -$20.4K
WEN icon
496
Wendy's
WEN
$1.46B
$587K 0.01%
29,400
+2,000
+7% +$39.9K
CTHR
497
DELISTED
Charles & Colvard Ltd
CTHR
$582K 0.01%
35,687
– –
AMG icon
498
Affiliated Managers Group
AMG
$9.76B
$579K 0.01%
6,944
+51
+0.7% +$4.26K
BOKF icon
499
BOK Financial
BOKF
$8.74B
$578K 0.01%
7,311
-1,218
-14% -$95.4K
ULTA icon
500
Ulta Beauty
ULTA
$24.3B
$576K 0.01%
2,298
-718
-24% -$220K
18 19
20
21 22

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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.