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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 | |
|---|---|---|---|---|---|---|
726
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $233K | ﹤0.01% |
2,552
+202
| +9% | +$18.3K |
|
727
Cracker Barrel
CBRL
$1.3B
| $232K | ﹤0.01% |
1,422
-69
| -5% | -$11.6K |
|
728
Hexcel
HXL
$7.79B
| $232K | ﹤0.01% |
2,823
-156
| -5% | -$12.7K |
|
729
Suburban Propane Partners
SPH
$1.18B
| $232K | ﹤0.01% |
9,833
+219
| +2% | +$5.17K |
|
730
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $231K | ﹤0.01% |
7,151
| – | – |
|
731
Invesco Senior Loan ETF
BKLN
$6.81B
| $230K | ﹤0.01% |
+10,172
| New | +$231K |
|
732
Icon
ICLR
$12.4B
| $230K | ﹤0.01% |
+1,560
| New | +$240K |
|
733
Manulife Financial
MFC
$74.1B
| $230K | ﹤0.01% |
12,533
+901
| +8% | +$15.9K |
|
734
Silicon Laboratories
SLAB
$7.21B
| $229K | ﹤0.01% |
2,058
-67
| -3% | -$7.25K |
|
735
NETGEAR
NTGR
$652M
| $228K | ﹤0.01% |
+7,061
| New | +$222K |
|
736
Applied Industrial Technologies
AIT
$13.3B
| $227K | ﹤0.01% |
3,996
-1,557
| -28% | -$87.6K |
|
737
Corpay
CPAY
$26B
| $227K | ﹤0.01% |
791
-5,691
| -88% | -$1.65M |
|
738
Evergy
EVRG
$19.1B
| $226K | ﹤0.01% |
+3,397
| New | +$215K |
|
739
Granite Construction
GVA
$5.32B
| $225K | ﹤0.01% |
7,010
+59
| +0.8% | +$2.05K |
|
740
Toyota
TM
$222B
| $225K | ﹤0.01% |
+1,667
| New | +$218K |
|
741
Vanguard Russell 2000 ETF
VTWO
$17.7B
| $224K | ﹤0.01% |
3,684
-426
| -10% | -$26.2K |
|
|
CERN
742
DELISTED
Cerner Corp
CERN
| $224K | ﹤0.01% |
3,291
+401
| +14% | +$28.4K |
|
743
AAR Corp
AIR
$5.89B
| $222K | ﹤0.01% |
5,395
-386
| -7% | -$16.2K |
|
|
FRC
744
DELISTED
First Republic Bank
FRC
| $219K | ﹤0.01% |
2,265
+48
| +2% | +$4.55K |
|
745
Otter Tail
OTTR
$3.91B
| $218K | ﹤0.01% |
4,048
+48
| +1% | +$2.51K |
|
746
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $218K | ﹤0.01% |
+3,812
| New | +$215K |
|
|
NS
747
DELISTED
NuStar Energy L.P.
NS
| $218K | ﹤0.01% |
7,691
| – | – |
|
748
Ingersoll Rand
IR
$34.2B
| $217K | ﹤0.01% |
7,647
-136
| -2% | -$4.2K |
|
749
Live Nation Entertainment
LYV
$42.3B
| $216K | ﹤0.01% |
3,269
-839
| -20% | -$58.7K |
|
750
Brookfield Infrastructure Partners
BIP
$17.9B
| $215K | ﹤0.01% |
+7,295
| New | +$198K |
|
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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.