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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
BECN
851
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-6,361
Closed -$234K
VGR
852
DELISTED
Vector Group Ltd.
VGR
– –
-17,692
Closed -$117K
CPE
853
DELISTED
Callon Petroleum Company
CPE
– –
-4,353
Closed -$286K
AVTA
854
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-9,216
Closed -$280K
TCO
855
DELISTED
Taubman Centers Inc.
TCO
– –
-14,053
Closed -$574K
CBM
856
DELISTED
Cambrex Corporation
CBM
– –
-5,392
Closed -$252K
APU
857
DELISTED
AmeriGas Partners, L.P.
APU
– –
-5,771
Closed -$201K
APC
858
DELISTED
Anadarko Petroleum
APC
– –
-16,289
Closed -$1.15M
TCF
859
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-10,664
Closed -$439K
HF
860
DELISTED
HFF Inc.
HF
– –
-5,353
Closed -$244K
LLL
861
DELISTED
L3 Technologies, Inc.
LLL
– –
-1,173
Closed -$287K
HYGS
862
DELISTED
Hydrogenics Corp
HYGS
– –
-12,500
Closed -$186K
CIZN
863
DELISTED
Citizens Holding Co.
CIZN
– –
-10,723
Closed -$221K
AAWW
864
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-5,233
Closed -$234K
TSS
865
DELISTED
Total System Services, Inc.
TSS
– –
-180,787
Closed -$23.2M
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.