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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
SPYV icon
526
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$499K 0.01%
15,600
– –
BIDU icon
527
Baidu
BIDU
$37.1B
$498K 0.01%
4,846
+38
+0.8% +$4.08K
EIX icon
528
Edison International
EIX
$25.9B
$495K 0.01%
+6,560
New +$472K
IBKC
529
DELISTED
IBERIABANK Corp
IBKC
$494K 0.01%
6,534
+366
+6% +$27K
WELL icon
530
Welltower
WELL
$170B
$491K 0.01%
5,411
-194
-3% -$16.9K
CHKP icon
531
Check Point Software Technologies
CHKP
$12.8B
$489K 0.01%
4,466
+26
+0.6% +$2.9K
FNF icon
532
Fidelity National Financial
FNF
$14.1B
$489K 0.01%
11,451
-2,242
-16% -$93.3K
FOX icon
533
Fox Class B
FOX
$23.2B
$486K 0.01%
15,406
+627
+4% +$21.7K
DORM icon
534
Dorman Products
DORM
$4.08B
$484K 0.01%
6,082
-76
-1% -$5.9K
PXD
535
DELISTED
Pioneer Natural Resource Co.
PXD
$478K 0.01%
3,800
+3
+0.1% +$397
VSS icon
536
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$476K 0.01%
4,667
-39
-0.8% -$4K
WYNN icon
537
Wynn Resorts
WYNN
$10.5B
$471K 0.01%
4,327
– –
TRMK icon
538
Trustmark
TRMK
$2.78B
$467K 0.01%
13,706
+493
+4% +$16.6K
STWD icon
539
Starwood Property Trust
STWD
$5.9B
$466K 0.01%
19,266
+1,706
+10% +$40.2K
WU icon
540
Western Union
WU
$2.23B
$466K 0.01%
20,116
-848
-4% -$18.3K
EMHY icon
541
iShares JPMorgan EM High Yield Bond ETF
EMHY
$626M
$465K 0.01%
10,000
– –
IOO icon
542
iShares Global 100 ETF
IOO
$9.19B
$460K 0.01%
9,306
– –
PHYS icon
543
Sprott Physical Gold
PHYS
$15.3B
$460K 0.01%
38,915
– –
VPU
544
Vanguard Utilities ETF
VPU
$8.3B
$456K 0.01%
3,176
– –
PRK icon
545
Park National Corp
PRK
$3.71B
$449K 0.01%
4,736
– –
TCP
546
DELISTED
TC Pipelines LP
TCP
$447K 0.01%
11,000
– –
Y
547
DELISTED
Alleghany Corp
Y
$444K ﹤0.01%
556
-37
-6% -$27.2K
IFF icon
548
International Flavors & Fragrances
IFF
$21.6B
$442K ﹤0.01%
3,600
+2,000
+125% +$255K
XEC
549
DELISTED
CIMAREX ENERGY CO
XEC
$441K ﹤0.01%
9,208
-298
-3% -$14.1K
DTE icon
550
DTE Energy
DTE
$29.1B
$440K ﹤0.01%
3,886
+120
+3% +$13.3K
20 21
22
23 24

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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.