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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
BPYU
501
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$576K 0.01%
28,244
+2,270
+9% +$43.8K
TRP icon
502
TC Energy
TRP
$66.6B
$574K 0.01%
+11,097
New +$554K
CINF icon
503
Cincinnati Financial
CINF
$27.5B
$571K 0.01%
4,896
+933
+24% +$103K
CTXS
504
DELISTED
Citrix Systems Inc
CTXS
$568K 0.01%
5,885
-415
-7% -$39.7K
POR icon
505
Portland General Electric
POR
$5.71B
$566K 0.01%
10,043
+1,675
+20% +$93.2K
ENR icon
506
Energizer
ENR
$1.48B
$564K 0.01%
12,938
+1,527
+13% +$60.8K
CAH icon
507
Cardinal Health
CAH
$55.7B
$555K 0.01%
11,757
+5,124
+77% +$234K
BXP icon
508
Boston Properties
BXP
$11B
$554K 0.01%
4,273
-46
-1% -$5.98K
CASY icon
509
Casey's General Stores
CASY
$30.8B
$552K 0.01%
3,430
-661
-16% -$109K
XLV icon
510
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$551K 0.01%
6,119
-3,547
-37% -$324K
FIVE icon
511
Five Below
FIVE
$12.8B
$549K 0.01%
4,361
-1,030
-19% -$125K
ROK icon
512
Rockwell Automation
ROK
$49.1B
$546K 0.01%
3,317
-69
-2% -$10.9K
WBK
513
DELISTED
Westpac Banking Corporation
WBK
$540K 0.01%
27,000
-44
-0.2% -$861
AMLP icon
514
Alerian MLP ETF
AMLP
$12.9B
$537K 0.01%
11,747
+420
+4% +$19.9K
ENTG icon
515
Entegris
ENTG
$21.8B
$536K 0.01%
11,376
-321
-3% -$13.5K
EQNR icon
516
Equinor
EQNR
$93.7B
$524K 0.01%
27,642
-1,124
-4% -$20.7K
UGI icon
517
UGI
UGI
$7.35B
$524K 0.01%
10,428
+3,541
+51% +$177K
SIGA icon
518
SIGA Technologies
SIGA
$224M
$522K 0.01%
101,884
– –
CNP icon
519
CenterPoint Energy
CNP
$26.8B
$519K 0.01%
17,221
-2,890
-14% -$83.3K
GLW icon
520
Corning
GLW
$135B
$517K 0.01%
18,112
+384
+2% +$11.5K
FMC icon
521
FMC
FMC
$1.32B
$515K 0.01%
5,875
– –
PLD icon
522
Prologis
PLD
$132B
$515K 0.01%
6,040
-1,339
-18% -$111K
VGT icon
523
Vanguard Information Technology ETF
VGT
$147B
$515K 0.01%
19,120
-4,376
-19% -$118K
EXPO icon
524
Exponent
EXPO
$3.21B
$501K 0.01%
7,167
-161
-2% -$10.9K
BLV icon
525
Vanguard Long-Term Bond ETF
BLV
$5.73B
$500K 0.01%
4,868
+1,579
+48% +$159K
19 20
21
22 23

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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.