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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 | |
|---|---|---|---|---|---|---|
651
Adams Diversified Equity Fund
ADX
$3.18B
| $295K | ﹤0.01% |
18,648
| – | – |
|
652
Independence Realty Trust
IRT
$3.99B
| $293K | ﹤0.01% |
20,500
+3,000
| +17% | +$39.5K |
|
653
Allegion
ALLE
$14.3B
| $290K | ﹤0.01% |
2,798
-40
| -1% | -$4.08K |
|
654
TTM Technologies
TTMI
$14.7B
| $289K | ﹤0.01% |
23,681
-1,451
| -6% | -$15.6K |
|
655
Alexandria Real Estate Equities
ARE
$8.39B
| $288K | ﹤0.01% |
1,872
-129
| -6% | -$19.1K |
|
656
Mercury Systems
MRCY
$6.57B
| $288K | ﹤0.01% |
3,551
-494
| -12% | -$39K |
|
|
ACC
657
DELISTED
American Campus Communities, Inc.
ACC
| $287K | ﹤0.01% |
5,971
-209
| -3% | -$9.88K |
|
658
SS&C Technologies
SSNC
$18.7B
| $286K | ﹤0.01% |
5,546
+25
| +0.5% | +$1.28K |
|
659
Diodes
DIOD
$4.75B
| $285K | ﹤0.01% |
7,093
-564
| -7% | -$21.8K |
|
660
Webster Financial
WBS
$12.9B
| $285K | ﹤0.01% |
6,070
+1,079
| +22% | +$51K |
|
661
Uber
UBER
$150B
| $284K | ﹤0.01% |
+9,341
| New | +$351K |
|
662
Polaris
PII
$3.98B
| $283K | ﹤0.01% |
3,218
-35
| -1% | -$3.04K |
|
663
Allison Transmission
ALSN
$9.56B
| $282K | ﹤0.01% |
5,993
-1,730
| -22% | -$78.4K |
|
664
CF Industries
CF
$17.2B
| $281K | ﹤0.01% |
5,708
-4,080
| -42% | -$198K |
|
665
OGE Energy
OGE
$9.62B
| $280K | ﹤0.01% |
6,160
-289
| -4% | -$12.5K |
|
666
PENN Entertainment
PENN
$2.7B
| $280K | ﹤0.01% |
15,044
-1,189
| -7% | -$22.5K |
|
667
Newmont
NEM
$117B
| $278K | ﹤0.01% |
7,324
-97
| -1% | -$3.77K |
|
668
Hancock Whitney
HWC
$6.17B
| $277K | ﹤0.01% |
7,229
| – | – |
|
669
iShares Russell 3000 ETF
IWV
$20.3B
| $277K | ﹤0.01% |
1,594
+38
| +2% | +$6.59K |
|
670
Wintrust Financial
WTFC
$10.7B
| $276K | ﹤0.01% |
4,270
-458
| -10% | -$30.4K |
|
671
EnerSys
ENS
$6.89B
| $275K | ﹤0.01% |
4,176
-299
| -7% | -$18.8K |
|
672
Pebblebrook Hotel Trust
PEB
$2.1B
| $275K | ﹤0.01% |
9,877
-802
| -8% | -$22K |
|
|
CXP
673
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $275K | ﹤0.01% |
13,015
-1,331
| -9% | -$28.4K |
|
674
Ionis Pharmaceuticals
IONS
$9.07B
| $274K | ﹤0.01% |
4,567
+146
| +3% | +$9.52K |
|
675
Neurocrine Biosciences
NBIX
$16.4B
| $273K | ﹤0.01% |
3,034
-33
| -1% | -$3.08K |
|
Similar funds
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UM
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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.