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
+270.9%
AUM
$9.01B
AUM Growth
+$142M
Cap. Flow
-$206M
Cap. Flow %
-2.28%
Top 10 Hldgs %
22.23%
Holding
865
New
42
Increased
279
Reduced
432
Closed
55

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$35.3M
2
AVGO icon
Broadcom
AVGO
+$32.5M
3
SYY icon
Sysco
SYY
+$30.3M
4
GD icon
General Dynamics
GD
+$29.4M
5
CVS icon
CVS Health
CVS
+$28.5M

Top Sells

Rank Stock Value
1
GL icon
Globe Life
GL
+$158M
2
LMT icon
Lockheed Martin
LMT
+$34.5M
3
APD icon
Air Products & Chemicals
APD
+$33.7M
4
HP icon
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
HAS icon
51
Hasbro
HAS
$12.9B
$55.5M 0.62%
467,486
-17,759
-4% -$2.02M
LNT icon
52
Alliant Energy
LNT
$18.3B
$55.4M 0.62%
1,027,826
-14,651
-1% -$752K
TMO icon
53
Thermo Fisher Scientific
TMO
$209B
$55.3M 0.61%
189,980
-904
-0.5% -$259K
RF icon
54
Regions Financial
RF
$27.3B
$54.1M 0.6%
3,416,984
-114,574
-3% -$1.73M
VTI icon
55
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$49.3M 0.55%
326,226
-2,682
-0.8% -$404K
INTC icon
56
Intel
INTC
$509B
$48.8M 0.54%
947,070
-32,020
-3% -$1.57M
MA icon
57
Mastercard
MA
$500B
$48.7M 0.54%
92,647
+2,196
+2% +$605K
RTX icon
58
RTX Corp
RTX
$294B
$48.4M 0.54%
563,159
+1,565
+0.3% +$130K
RTN
59
DELISTED
Raytheon Company
RTN
$47.4M 0.53%
241,388
-1,815
-0.7% -$336K
NDAQ icon
60
Nasdaq
NDAQ
$52.3B
$46.4M 0.52%
1,401,696
+4,674
+0.3% +$155K
QCOM icon
61
Qualcomm
QCOM
$171B
$45.3M 0.5%
593,362
-31,138
-5% -$2.34M
SYK icon
62
Stryker
SYK
$129B
$44.9M 0.5%
207,806
-3,066
-1% -$658K
GILD icon
63
Gilead Sciences
GILD
$168B
$44.4M 0.49%
699,736
+30,401
+5% +$1.99M
MKC icon
64
McCormick & Company Non-Voting
MKC
$14B
$43.4M 0.48%
555,822
-239,258
-30% -$19.2M
CLX icon
65
Clorox
CLX
$12.7B
$43.4M 0.48%
285,745
+6,308
+2% +$997K
CSFL
66
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$42.2M 0.47%
1,758,067
-50,864
-3% -$1.19M
MET icon
67
MetLife
MET
$61.9B
$40.8M 0.45%
865,008
+3,029
+0.4% +$144K
BMY icon
68
Bristol-Myers Squibb
BMY
$135B
$40.7M 0.45%
802,055
+11,424
+1% +$537K
DIS icon
69
Walt Disney
DIS
$170B
$40.6M 0.45%
311,405
+114,525
+58% +$15.8M
EQR icon
70
Equity Residential
EQR
$25.4B
$40.6M 0.45%
470,354
+139,102
+42% +$11.4M
HON icon
71
Honeywell
HON
$78.9B
$40.2M 0.45%
251,913
-3,809
-1% -$606K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$38.2M 0.42%
128,596
-1,866
-1% -$551K
SLB icon
73
SLB Ltd
SLB
$75.4B
$37.9M 0.42%
1,108,122
+57,361
+5% +$2.1M
OMC icon
74
Omnicom Group
OMC
$22.4B
$37.7M 0.42%
481,334
+6,345
+1% +$504K
AGG icon
75
iShares Core US Aggregate Bond ETF
AGG
$138B
$36.1M 0.4%
319,280
-10,312
-3% -$1.16M
1 2
3
4 5

Similar funds

Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

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.