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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
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
FOE
776
DELISTED
Ferro Corporation
FOE
$197K ﹤0.01%
16,626
+3,160
+23% +$40.1K
AMCR icon
777
Amcor
AMCR
$22B
$196K ﹤0.01%
+4,027
New +$208K
FCX icon
778
Freeport-McMoran
FCX
$96.8B
$196K ﹤0.01%
20,549
+1,743
+9% +$17.9K
PBR icon
779
Petrobras
PBR
$119B
$194K ﹤0.01%
13,435
-9,000
-40% -$132K
NLY icon
780
Annaly Capital Management
NLY
$17.1B
$185K ﹤0.01%
5,244
+1,627
+45% +$58.6K
DNP icon
781
DNP Select Income Fund
DNP
$4.04B
$184K ﹤0.01%
14,336
+2,889
+25% +$35.8K
FHN icon
782
First Horizon
FHN
$12.4B
$182K ﹤0.01%
11,208
+626
+6% +$9.89K
SLV icon
783
iShares Silver Trust
SLV
$29.7B
$180K ﹤0.01%
11,297
-730
-6% -$11.6K
GSM icon
784
FerroAtlántica
GSM
$781M
$178K ﹤0.01%
+157,318
New +$221K
USAC icon
785
USA Compression Partners
USAC
$3.8B
$178K ﹤0.01%
10,300
– –
UBS icon
786
UBS Group
UBS
$175B
$177K ﹤0.01%
15,613
-3,930
-20% -$44.2K
BBD icon
787
Banco Bradesco
BBD
$37.4B
$176K ﹤0.01%
28,848
-2,918
-9% -$19.3K
INN
788
Summit Hotel Properties
INN
$727M
$165K ﹤0.01%
14,142
-312
-2% -$3.57K
VIV icon
789
Telefônica Brasil
VIV
$19.6B
$142K ﹤0.01%
10,800
+527
+5% +$7K
EVH icon
790
Evolent Health
EVH
$420M
$141K ﹤0.01%
19,601
+5,354
+38% +$38.4K
ASX icon
791
ASE Group
ASX
$81.3B
$135K ﹤0.01%
30,216
-2,513
-8% -$11.1K
CRZO
792
DELISTED
Carrizo Oil & Gas Inc
CRZO
$132K ﹤0.01%
15,376
-1,443
-9% -$13.2K
LXP icon
793
LXP Industrial Trust
LXP
$3.57B
$126K ﹤0.01%
2,457
– –
IDN icon
794
Intellicheck
IDN
$77.4M
$125K ﹤0.01%
25,000
– –
ING icon
795
ING
ING
$103B
$124K ﹤0.01%
11,873
-1,773
-13% -$18.6K
AQMS icon
796
Aqua Metals
AQMS
$9.63M
$119K ﹤0.01%
350
– –
TEF
797
DELISTED
Telefonica
TEF
$116K ﹤0.01%
18,858
+4,007
+27% +$24.2K
MVF
798
DELISTED
BlackRock MuniVest Fund
MVF
$110K ﹤0.01%
11,903
– –
PUMP icon
799
ProPetro Holding
PUMP
$1.35B
$104K ﹤0.01%
11,469
-1,110
-9% -$15.4K
LYG icon
800
Lloyds Banking Group
LYG
$91.5B
$102K ﹤0.01%
38,689
+669
+2% +$1.74K
30 31
32
33 34

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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.