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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
PRTY
801
DELISTED
Party City Holdco Inc.
PRTY
$94K ﹤0.01%
16,482
-1,291
-7% -$7.36K
OVV icon
802
Ovintiv
OVV
$16.2B
$83K ﹤0.01%
3,636
-187
-5% -$4.28K
CMO
803
DELISTED
Capstead Mortgage Corp.
CMO
$81K ﹤0.01%
11,000
– –
DBRG icon
804
DigitalBridge
DBRG
$2.95B
$76K ﹤0.01%
3,141
+492
+19% +$10.2K
SAN icon
805
Banco Santander
SAN
$213B
$75K ﹤0.01%
19,270
+2,292
+13% +$9.1K
CX icon
806
Cemex
CX
$16.6B
$56K ﹤0.01%
14,252
– –
AEG icon
807
Aegon
AEG
$14.1B
$44K ﹤0.01%
11,507
-869
-7% -$3.46K
TBHC
808
DELISTED
The Brand House Collective
TBHC
$39K ﹤0.01%
+25,000
New +$38.8K
CIK
809
Credit Suisse Asset Management Income Fund
CIK
$134M
$32K ﹤0.01%
10,037
– –
XPL icon
810
Solitario Resources
XPL
$68.8M
$25K ﹤0.01%
88,264
– –
APOG icon
811
Apogee Enterprises
APOG
$892M
– –
-5,489
Closed -$239K
EFOR
812
Everforth Inc
EFOR
$1.28B
– –
-3,480
Closed -$210K
AYI icon
813
Acuity Brands
AYI
$10.8B
– –
-1,467
Closed -$203K
BGS icon
814
B&G Foods
BGS
$284M
– –
-10,606
Closed -$221K
BMRN icon
815
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-2,870
Closed -$246K
BWX icon
816
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
-7,583
Closed -$219K
BX icon
817
Blackstone
BX
$108B
– –
-23,794
Closed -$1.06M
CGC
818
Canopy Growth
CGC
$395M
– –
-728
Closed -$294K
DVN icon
819
Devon Energy
DVN
$49.3B
– –
-7,341
Closed -$210K
DXC icon
820
DXC Technology
DXC
$1.73B
– –
-4,212
Closed -$232K
EGP icon
821
EastGroup Properties
EGP
$10.9B
– –
-3,541
Closed -$410K
GBCI icon
822
Glacier Bancorp
GBCI
$6.5B
– –
-5,054
Closed -$205K
GEN icon
823
Gen Digital
GEN
$16.4B
– –
-16,269
Closed -$354K
GENC icon
824
Gencor Industries
GENC
$213M
– –
-31,750
Closed -$413K
GL icon
825
Globe Life
GL
$14.3B
– –
-1,766,095
Closed -$158M
31 32
33
34 35

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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.