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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
ICUI icon
576
ICU Medical
ICUI
$4.16B
$393K ﹤0.01%
2,466
-205
-8% -$40.8K
WPC icon
577
W.P. Carey
WPC
$16.4B
$392K ﹤0.01%
4,465
+12
+0.3% +$1.02K
STE icon
578
Steris
STE
$22.6B
$388K ﹤0.01%
2,683
-38
-1% -$5.68K
BYD icon
579
Boyd Gaming
BYD
$6.11B
$383K ﹤0.01%
15,975
+678
+4% +$17.1K
AME icon
580
Ametek
AME
$57.6B
$381K ﹤0.01%
4,150
+38
+0.9% +$3.35K
HUM icon
581
Humana
HUM
$44.1B
$381K ﹤0.01%
1,490
+65
+5% +$18.2K
FNB icon
582
FNB Corp
FNB
$6.75B
$380K ﹤0.01%
32,933
-3,596
-10% -$40.6K
SLF icon
583
Sun Life Financial
SLF
$45.6B
$379K ﹤0.01%
8,468
– –
TGNA
584
DELISTED
TEGNA Inc
TGNA
$376K ﹤0.01%
24,204
+519
+2% +$7.84K
TSLA icon
585
Tesla
TSLA
$1.26T
$376K ﹤0.01%
23,415
-5,730
-20% -$89.7K
WAB icon
586
Wabtec
WAB
$49.9B
$376K ﹤0.01%
5,230
-675
-11% -$48K
DOOR
587
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$374K ﹤0.01%
6,452
-215
-3% -$11.4K
RDN icon
588
Radian Group
RDN
$4.82B
$372K ﹤0.01%
16,309
-6,160
-27% -$142K
CACI icon
589
CACI
CACI
$13.9B
$368K ﹤0.01%
1,591
-998
-39% -$215K
DOC icon
590
Healthpeak Properties
DOC
$14.5B
$367K ﹤0.01%
10,303
-9,321
-47% -$315K
AVP
591
DELISTED
Avon Products, Inc.
AVP
$364K ﹤0.01%
82,821
– –
LUV icon
592
Southwest Airlines
LUV
$23B
$361K ﹤0.01%
6,690
-77
-1% -$4.03K
CMS icon
593
CMS Energy
CMS
$22.3B
$358K ﹤0.01%
+5,600
New +$340K
FMX icon
594
Fomento Económico Mexicano
FMX
$41.6B
$357K ﹤0.01%
3,896
-39
-1% -$3.6K
SON icon
595
Sonoco
SON
$5.64B
$356K ﹤0.01%
6,111
– –
SUI icon
596
Sun Communities
SUI
$14.7B
$354K ﹤0.01%
2,390
-75
-3% -$10.6K
O icon
597
Realty Income
O
$58.2B
$352K ﹤0.01%
4,738
-743
-14% -$52.1K
HRL icon
598
Hormel Foods
HRL
$13.8B
$351K ﹤0.01%
8,026
+721
+10% +$30.3K
HELE icon
599
Helen of Troy
HELE
$671M
$350K ﹤0.01%
2,217
-292
-12% -$43.4K
BSX icon
600
Boston Scientific
BSX
$71.4B
$348K ﹤0.01%
8,558
– –
22 23
24
25 26

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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.