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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
(+1.6%)
Cap. Flow
-$206M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
22.23%
Holding
865
New
42
Increased
279
Reduced
432
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$35.3M |
| 2 |
Broadcom
AVGO
|
+$32.5M |
| 3 |
Sysco
SYY
|
+$30.3M |
| 4 |
General Dynamics
GD
|
+$29.4M |
| 5 |
CVS Health
CVS
|
+$28.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Globe Life
GL
|
+$158M |
| 2 |
Lockheed Martin
LMT
|
+$34.5M |
| 3 |
Air Products & Chemicals
APD
|
+$33.7M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
601
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $348K | ﹤0.01% |
6,022
+10
| +0.2% | +$575 |
|
602
Warner Bros
WBD
$66.2B
| $346K | ﹤0.01% |
12,987
+78
| +0.6% | +$2.27K |
|
|
VMW
603
DELISTED
VMware, Inc
VMW
| $345K | ﹤0.01% |
2,299
-375
| -14% | -$59K |
|
604
Cabot Corp
CBT
$4.52B
| $344K | ﹤0.01% |
7,588
-119
| -2% | -$5.13K |
|
605
Regeneron Pharmaceuticals
REGN
$79.5B
| $344K | ﹤0.01% |
1,241
-117
| -9% | -$34.6K |
|
606
Entergy
ETR
$49.7B
| $341K | ﹤0.01% |
5,812
-666
| -10% | -$36.4K |
|
607
National Healthcare
NHC
$3.43B
| $341K | ﹤0.01% |
4,164
| – | – |
|
|
CALY
608
Callaway Golf Company
CALY
$3.1B
| $340K | ﹤0.01% |
17,523
-1,647
| -9% | -$29.9K |
|
609
Murphy USA
MUSA
$9.9B
| $338K | ﹤0.01% |
3,969
-4
| -0.1% | -$352 |
|
610
Texas Pacific Land
TPL
$24.5B
| $338K | ﹤0.01% |
4,680
| – | – |
|
611
Rollins
ROL
$17.7B
| $336K | ﹤0.01% |
+14,787
| New | +$340K |
|
612
HealthEquity
HQY
$8.65B
| $334K | ﹤0.01% |
5,839
+1,885
| +48% | +$125K |
|
613
Builders FirstSource
BLDR
$7.8B
| $332K | ﹤0.01% |
16,113
-4,996
| -24% | -$93.1K |
|
614
Microchip Technology
MCHP
$40.4B
| $332K | ﹤0.01% |
7,148
-4,028
| -36% | -$183K |
|
615
Azenta
AZTA
$1.42B
| $331K | ﹤0.01% |
8,941
-2,867
| -24% | -$104K |
|
616
Dycom Industries
DY
$12B
| $331K | ﹤0.01% |
6,478
-262
| -4% | -$13.2K |
|
617
KLA
KLAC
$252B
| $328K | ﹤0.01% |
+20,580
| New | +$288K |
|
618
NOV
NOV
$7.09B
| $328K | ﹤0.01% |
15,491
+220
| +1% | +$4.69K |
|
619
Commault Systems
CVLT
$5.53B
| $327K | ﹤0.01% |
7,312
+1,662
| +29% | +$76.1K |
|
620
Jones Lang LaSalle
JLL
$16.7B
| $326K | ﹤0.01% |
2,348
+385
| +20% | +$53.3K |
|
|
TPH
621
DELISTED
Tri Pointe Homes
TPH
| $326K | ﹤0.01% |
21,700
-1,671
| -7% | -$22.8K |
|
622
Dell
DELL
$283B
| $325K | ﹤0.01% |
12,359
-116
| -0.9% | -$3.07K |
|
|
VRNT
623
DELISTED
Verint Systems
VRNT
| $321K | ﹤0.01% |
14,719
-1,448
| -9% | -$38.5K |
|
|
NLSN
624
DELISTED
Nielsen Holdings plc
NLSN
| $321K | ﹤0.01% |
15,105
+453
| +3% | +$10K |
|
625
Chipotle Mexican Grill
CMG
$42.7B
| $320K | ﹤0.01% |
19,050
+850
| +5% | +$13.6K |
|
Similar funds
NMO
UM
EH
OAC
EF
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.