We are live on ! Find out more
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
HPP
551
Hudson Pacific Properties
HPP
$729M
$436K ﹤0.01%
1,860
-190
-9% -$45.3K
LVS icon
552
Las Vegas Sands
LVS
$29.9B
$435K ﹤0.01%
7,530
-1,354
-15% -$78.9K
HZNP
553
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$434K ﹤0.01%
+15,954
New +$413K
OUT icon
554
Outfront Media
OUT
$5.48B
$433K ﹤0.01%
15,840
-1,676
-10% -$44.7K
WST icon
555
West Pharmaceutical
WST
$24.5B
$432K ﹤0.01%
3,049
-111
-4% -$15.3K
NXST icon
556
Nexstar Media Group
NXST
$5.74B
$430K ﹤0.01%
4,207
+1,371
+48% +$139K
BAH icon
557
Booz Allen Hamilton
BAH
$8.89B
$428K ﹤0.01%
6,023
-134
-2% -$9.49K
VOT icon
558
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$427K ﹤0.01%
2,884
– –
BIIB icon
559
Biogen
BIIB
$30.5B
$425K ﹤0.01%
1,826
-518
-22% -$121K
FE icon
560
FirstEnergy
FE
$27.4B
$425K ﹤0.01%
8,812
+2,554
+41% +$116K
RPM icon
561
RPM International
RPM
$14.8B
$423K ﹤0.01%
6,142
-896
-13% -$59.3K
VNO icon
562
Vornado Realty Trust
VNO
$7.27B
$423K ﹤0.01%
6,656
-796
-11% -$50.1K
IT icon
563
Gartner
IT
$11.7B
$418K ﹤0.01%
2,924
-110
-4% -$16K
PAA icon
564
Plains All American Pipeline
PAA
$16.6B
$417K ﹤0.01%
20,093
+1,900
+10% +$43K
VG
565
DELISTED
Vonage Holdings Corporation
VG
$416K ﹤0.01%
36,834
-2,915
-7% -$37K
WOOD icon
566
iShares Global Timber & Forestry ETF
WOOD
$270M
$415K ﹤0.01%
7,075
– –
VOE icon
567
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$412K ﹤0.01%
3,646
-140
-4% -$15.6K
CLB icon
568
Core Laboratories
CLB
$513M
$411K ﹤0.01%
8,806
-543
-6% -$25.2K
ARCC icon
569
Ares Capital
ARCC
$14.1B
$406K ﹤0.01%
21,780
+5,003
+30% +$92.8K
ZD icon
570
Ziff Davis
ZD
$1.88B
$403K ﹤0.01%
5,101
-542
-10% -$41.1K
MTN icon
571
Vail Resorts
MTN
$5.23B
$401K ﹤0.01%
1,761
-55
-3% -$13K
MTZ icon
572
MasTec
MTZ
$20.8B
$401K ﹤0.01%
6,178
-2,283
-27% -$133K
HIG icon
573
Hartford Financial Services
HIG
$39.6B
$398K ﹤0.01%
6,573
+975
+17% +$57.1K
LCNB icon
574
LCNB Corp
LCNB
$285M
$396K ﹤0.01%
22,300
– –
BURL icon
575
Burlington
BURL
$23.4B
$394K ﹤0.01%
1,975
-45
-2% -$8.27K
21 22
23
24 25

Similar funds

Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

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.