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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
KMPR icon
826
Kemper
KMPR
$1.76B
– –
-2,344
Closed -$202K
LHX icon
827
L3Harris
LHX
$53.9B
– –
-4,765
Closed -$901K
LW icon
828
Lamb Weston
LW
$7.16B
– –
-3,964
Closed -$251K
M icon
829
Macy's
M
$6.61B
– –
-12,594
Closed -$271K
KG
830
Kestrel Group
KG
$69.7M
– –
-1,000
Closed -$13K
MIDD icon
831
Middleby
MIDD
$6.03B
– –
-1,516
Closed -$206K
MMSI icon
832
Merit Medical Systems
MMSI
$5.24B
– –
-4,502
Closed -$268K
MTD icon
833
Mettler-Toledo International
MTD
$28.5B
– –
-254
Closed -$213K
MTB icon
834
M&T Bank
MTB
$36.1B
– –
-4,643
Closed -$790K
MXL icon
835
MaxLinear
MXL
$6.37B
– –
-15,120
Closed -$355K
OBK icon
836
Origin Bancorp
OBK
$1.67B
– –
-7,161
Closed -$236K
ORA icon
837
Ormat Technologies
ORA
$6.6B
– –
-4,634
Closed -$294K
PWV icon
838
Invesco Large Cap Value ETF
PWV
$1.72B
– –
-7,280
Closed -$268K
PXH icon
839
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.95B
– –
-11,480
Closed -$248K
RCI icon
840
Rogers Communications
RCI
$18.7B
– –
-15,667
Closed -$838K
RPD icon
841
Rapid7
RPD
$694M
– –
-4,311
Closed -$249K
SHM icon
842
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-8,149
Closed -$399K
TPR icon
843
Tapestry
TPR
$32.7B
– –
-18,100
Closed -$574K
VBK icon
844
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
– –
-1,430
Closed -$266K
VBR icon
845
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
– –
-1,561
Closed -$204K
VTRS icon
846
Viatris
VTRS
$19B
– –
-15,966
Closed -$304K
WMB icon
847
Williams Companies
WMB
$87.8B
– –
-8,719
Closed -$245K
XRX icon
848
Xerox
XRX
$424M
– –
-8,038
Closed -$285K
GAP
849
The Gap Inc
GAP
$7.39B
– –
-16,490
Closed -$296K
BERY
850
DELISTED
Berry Global Group, Inc.
BERY
– –
-4,491
Closed -$217K
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.