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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 | |
|---|---|---|---|---|---|---|
676
Hartford Multifactor US Equity ETF
ROUS
$713M
| $272K | ﹤0.01% |
8,457
| – | – |
|
677
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
| $271K | ﹤0.01% |
9,311
-631
| -6% | -$17.6K |
|
678
Quest Diagnostics
DGX
$26.3B
| $270K | ﹤0.01% |
+2,529
| New | +$260K |
|
679
Timken Company
TKR
$8.92B
| $270K | ﹤0.01% |
+6,201
| New | +$274K |
|
680
Itaú Unibanco
ITUB
$90.2B
| $267K | ﹤0.01% |
43,526
-1,096
| -2% | -$7.11K |
|
681
James River Group Holdings
JRVR
$221M
| $267K | ﹤0.01% |
5,216
-150
| -3% | -$7.31K |
|
682
MPLX
MPLX
$61.3B
| $266K | ﹤0.01% |
9,520
+1,889
| +25% | +$55.4K |
|
|
MPT
683
Medical Properties Trust
MPT
$2.75B
| $266K | ﹤0.01% |
13,608
| – | – |
|
684
Fortinet
FTNT
$117B
| $265K | ﹤0.01% |
17,250
-5,620
| -25% | -$91.2K |
|
685
Western Digital
WDC
$156B
| $265K | ﹤0.01% |
+5,883
| New | +$251K |
|
|
UCB
686
United Community Banks
UCB
$4.28B
| $265K | ﹤0.01% |
9,355
-984
| -10% | -$27K |
|
687
Hubbell
HUBB
$26.8B
| $264K | ﹤0.01% |
2,014
-50
| -2% | -$6.45K |
|
688
Marriott International
MAR
$93.8B
| $264K | ﹤0.01% |
2,125
+250
| +13% | +$33.2K |
|
689
Matador Resources
MTDR
$6.04B
| $264K | ﹤0.01% |
15,945
-329
| -2% | -$5.5K |
|
|
CTLT
690
DELISTED
CATALENT, INC.
CTLT
| $264K | ﹤0.01% |
5,528
-632
| -10% | -$34K |
|
691
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $263K | ﹤0.01% |
1,762
-3,559
| -67% | -$523K |
|
692
AMN Healthcare
AMN
$1.19B
| $262K | ﹤0.01% |
4,536
-417
| -8% | -$23.1K |
|
|
NUVA
693
DELISTED
NuVasive, Inc.
NUVA
| $259K | ﹤0.01% |
4,079
-410
| -9% | -$25.6K |
|
694
Supernus Pharmaceuticals
SUPN
$2.72B
| $258K | ﹤0.01% |
9,385
-608
| -6% | -$18K |
|
|
RCM
695
DELISTED
R1 RCM Inc. Common Stock
RCM
| $257K | ﹤0.01% |
28,795
+5,647
| +24% | +$66.6K |
|
696
Citizens Financial Group
CFG
$30.5B
| $256K | ﹤0.01% |
7,235
-3,414
| -32% | -$119K |
|
|
IPG
697
DELISTED
Interpublic Group of Companies
IPG
| $256K | ﹤0.01% |
11,897
+2,183
| +22% | +$47.2K |
|
|
DOC
698
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $256K | ﹤0.01% |
14,420
+3,960
| +38% | +$68.8K |
|
699
Cavco Industries
CVCO
$4.45B
| $255K | ﹤0.01% |
1,329
-22
| -2% | -$3.9K |
|
|
TVTY
700
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $254K | ﹤0.01% |
15,248
-263
| -2% | -$4.55K |
|
Similar funds
NMO
UM
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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.