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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 | |
|---|---|---|---|---|---|---|
751
Principal Financial Group
PFG
$24.7B
| $215K | ﹤0.01% |
3,761
+126
| +3% | +$7.09K |
|
752
Unum
UNM
$14.2B
| $215K | ﹤0.01% |
7,239
+262
| +4% | +$7.78K |
|
|
SBNY
753
DELISTED
Signature Bank
SBNY
| $215K | ﹤0.01% |
1,809
-129
| -7% | -$15.6K |
|
754
Kroger
KR
$35.1B
| $214K | ﹤0.01% |
+8,285
| New | +$193K |
|
755
Power Integrations
POWI
$3.29B
| $213K | ﹤0.01% |
+4,718
| New | +$205K |
|
756
White Mountains Insurance
WTM
$5.3B
| $213K | ﹤0.01% |
197
-13
| -6% | -$13.9K |
|
757
Expedia Group
EXPE
$36.8B
| $212K | ﹤0.01% |
1,574
-75
| -5% | -$9.91K |
|
758
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $209K | ﹤0.01% |
+1,848
| New | +$210K |
|
759
AGNC Investment
AGNC
$12.6B
| $208K | ﹤0.01% |
+12,938
| New | +$212K |
|
760
SEI Investments
SEIC
$12.6B
| $208K | ﹤0.01% |
+3,508
| New | +$203K |
|
761
Chemed
CHE
$7.18B
| $205K | ﹤0.01% |
+491
| New | +$200K |
|
762
ICICI Bank
IBN
$109B
| $205K | ﹤0.01% |
16,889
-771
| -4% | -$9.04K |
|
|
DCP
763
DELISTED
DCP Midstream, LP
DCP
| $205K | ﹤0.01% |
7,824
| – | – |
|
764
Bank OZK
OZK
$5.63B
| $204K | ﹤0.01% |
+7,491
| New | +$208K |
|
|
COR
765
DELISTED
Coresite Realty Corporation
COR
| $204K | ﹤0.01% |
+1,669
| New | +$191K |
|
766
Alaska Air
ALK
$5.66B
| $203K | ﹤0.01% |
3,128
-139
| -4% | -$8.76K |
|
767
LCI Industries
LCII
$2.57B
| $203K | ﹤0.01% |
2,213
-224
| -9% | -$19.9K |
|
|
WMGI
768
DELISTED
Wright Medical Group Inc
WMGI
| $203K | ﹤0.01% |
9,850
-1,115
| -10% | -$26.5K |
|
769
Lithia Motors
LAD
$8.26B
| $202K | ﹤0.01% |
+1,526
| New | +$195K |
|
770
Oxford Industries
OXM
$560M
| $201K | ﹤0.01% |
2,805
-272
| -9% | -$19.2K |
|
771
Verisk Analytics
VRSK
$24.7B
| $201K | ﹤0.01% |
+1,273
| New | +$197K |
|
772
Vanguard Morningstar Large-Cap ETF
VV
$54B
| $201K | ﹤0.01% |
+1,478
| New | +$201K |
|
773
Workday
WDAY
$42B
| $201K | ﹤0.01% |
1,185
+87
| +8% | +$16.8K |
|
|
HBI
774
DELISTED
Hanesbrands
HBI
| $200K | ﹤0.01% |
13,038
+1,871
| +17% | +$28.5K |
|
|
FMBI
775
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $199K | ﹤0.01% |
10,202
-449
| -4% | -$8.94K |
|
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.