We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
ALXN
701
DELISTED
Alexion Pharmaceuticals
ALXN
| $253K | ﹤0.01% |
2,586
+2
| +0.1% | +$225 |
|
|
PE
702
DELISTED
PARSLEY ENERGY INC
PE
| $253K | ﹤0.01% |
15,018
+4,772
| +47% | +$82K |
|
703
Arch Capital
ACGL
$33.9B
| $252K | ﹤0.01% |
5,992
-377
| -6% | -$14.9K |
|
704
Carter's
CRI
$1.48B
| $252K | ﹤0.01% |
2,756
-75
| -3% | -$6.84K |
|
705
Campbell Soup
CPB
$6.73B
| $251K | ﹤0.01% |
5,344
+14
| +0.3% | +$605 |
|
706
Huntsman Corp
HUN
$1.78B
| $250K | ﹤0.01% |
10,735
-4,270
| -28% | -$88.2K |
|
707
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.77B
| $250K | ﹤0.01% |
14,000
| – | – |
|
|
VCRA
708
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $249K | ﹤0.01% |
10,113
+1,880
| +23% | +$48.8K |
|
709
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
| $244K | ﹤0.01% |
46,794
+2,723
| +6% | +$14K |
|
|
PINC
710
DELISTED
Premier
PINC
| $242K | ﹤0.01% |
8,378
-446
| -5% | -$16.6K |
|
711
Pinnacle Financial Partners Inc
PNFP
$16.1B
| $242K | ﹤0.01% |
4,271
-177
| -4% | -$9.9K |
|
712
Nordson
NDSN
$17.2B
| $241K | ﹤0.01% |
1,646
-66
| -4% | -$9.17K |
|
713
Vodafone
VOD
$37B
| $241K | ﹤0.01% |
12,100
-632
| -5% | -$11.4K |
|
|
TGE
714
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $241K | ﹤0.01% |
12,000
| – | – |
|
715
NeoGenomics
NEO
$2B
| $240K | ﹤0.01% |
12,563
+73
| +0.6% | +$1.71K |
|
|
ATCO
716
DELISTED
Atlas Corp.
ATCO
| $240K | ﹤0.01% |
+22,587
| New | +$235K |
|
717
Quaker Houghton
KWR
$2.88B
| $239K | ﹤0.01% |
1,513
+145
| +11% | +$24.8K |
|
718
Aptiv
APTV
$9.61B
| $238K | ﹤0.01% |
2,714
-135
| -5% | -$11.3K |
|
719
WisdomTree US Total Dividend Fund
DTD
$1.68B
| $238K | ﹤0.01% |
4,800
| – | – |
|
720
Texas Roadhouse
TXRH
$13.7B
| $238K | ﹤0.01% |
4,533
-16
| -0.4% | -$849 |
|
721
iShares MSCI EAFE Growth ETF
EFG
$17B
| $237K | ﹤0.01% |
2,944
-555
| -16% | -$44.4K |
|
722
RB Global
RBA
$17.2B
| $236K | ﹤0.01% |
5,911
-117
| -2% | -$4.35K |
|
|
CADE
723
DELISTED
Cadence Bank
CADE
| $234K | ﹤0.01% |
7,902
| – | – |
|
724
SPS Commerce
SPSC
$2.59B
| $234K | ﹤0.01% |
+4,961
| New | +$252K |
|
725
OneSpaWorld
OSW
$2.69B
| $233K | ﹤0.01% |
15,000
| – | – |
|
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.