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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 | |
|---|---|---|---|---|---|---|
626
Murphy Oil
MUR
$4.74B
| $320K | ﹤0.01% |
14,474
+1,474
| +11% | +$31.7K |
|
627
Zurn Elkay Water Solutions
ZWS
$8.6B
| $319K | ﹤0.01% |
24,464
-2,277
| -9% | -$30.5K |
|
|
UMPQ
628
DELISTED
Umpqua Holdings Corp
UMPQ
| $319K | ﹤0.01% |
19,356
+4,084
| +27% | +$67.1K |
|
629
Centene
CNC
$31.7B
| $318K | ﹤0.01% |
7,337
-1,608
| -18% | -$78.3K |
|
|
SPLK
630
DELISTED
Splunk Inc
SPLK
| $318K | ﹤0.01% |
2,697
-28
| -1% | -$3.5K |
|
631
Ambev
ABEV
$46.5B
| $316K | ﹤0.01% |
68,562
+8,928
| +15% | +$42.8K |
|
632
iShares Mortgage Real Estate ETF
REM
$535M
| $316K | ﹤0.01% |
7,500
| – | – |
|
|
CMD
633
DELISTED
Cantel Medical Corporation
CMD
| $316K | ﹤0.01% |
4,236
+1,638
| +63% | +$139K |
|
634
Tyler Technologies
TYL
$12.5B
| $315K | ﹤0.01% |
1,202
+7
| +0.6% | +$1.71K |
|
635
Howard Hughes
HHH
$4.06B
| $313K | ﹤0.01% |
2,541
+48
| +2% | +$5.94K |
|
636
Jabil
JBL
$36.1B
| $313K | ﹤0.01% |
8,753
-3,507
| -29% | -$106K |
|
|
HI
637
DELISTED
Hillenbrand
HI
| $311K | ﹤0.01% |
10,084
+4,988
| +98% | +$158K |
|
638
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
| $311K | ﹤0.01% |
12,500
| – | – |
|
639
Cognex
CGNX
$11.2B
| $309K | ﹤0.01% |
6,281
-1
| -0% | -$45 |
|
640
Graphic Packaging
GPK
$3.51B
| $308K | ﹤0.01% |
20,900
-10,226
| -33% | -$144K |
|
|
MNDT
641
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $306K | ﹤0.01% |
22,935
+3,098
| +16% | +$44K |
|
|
RBNC
642
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $306K | ﹤0.01% |
12,764
| – | – |
|
|
TWNK
643
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $304K | ﹤0.01% |
21,730
+2,085
| +11% | +$29.6K |
|
|
AAN.A
644
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $304K | ﹤0.01% |
4,731
-1,483
| -24% | -$95.3K |
|
645
Reliance Steel & Aluminium
RS
$21.3B
| $300K | ﹤0.01% |
3,005
-1,272
| -30% | -$124K |
|
646
British American Tobacco
BTI
$127B
| $299K | ﹤0.01% |
8,092
-628
| -7% | -$23K |
|
|
UN
647
DELISTED
Unilever NV New York Registry Shares
UN
| $299K | ﹤0.01% |
4,988
+395
| +9% | +$23.7K |
|
648
Ciena
CIEN
$57.2B
| $297K | ﹤0.01% |
7,564
+2,183
| +41% | +$91.5K |
|
649
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $297K | ﹤0.01% |
4,426
+546
| +14% | +$36.6K |
|
650
Willis Towers Watson
WTW
$31.6B
| $297K | ﹤0.01% |
1,539
| – | – |
|
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.