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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
+270.9%
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
DD icon
76
DuPont de Nemours
DD
$19.7B
$35.9M 0.4%
+401,494
New +$35.3M
SYY icon
77
Sysco
SYY
$40.7B
$35.5M 0.39%
447,573
+412,945
+1,193% +$30.3M
MMM icon
78
3M
MMM
$94B
$35.5M 0.39%
258,175
-29,781
-10% -$4.16M
IDV icon
79
iShares International Select Dividend ETF
IDV
$8.46B
$34.2M 0.38%
1,111,618
-200,094
-15% -$6.04M
AVGO icon
80
Broadcom
AVGO
$2T
$32.4M 0.36%
1,175,340
+1,141,800
+3,404% +$32.5M
GD icon
81
General Dynamics
GD
$104B
$31.9M 0.35%
174,601
+158,274
+969% +$29.4M
IGF icon
82
iShares Global Infrastructure ETF
IGF
$10.8B
$30.9M 0.34%
+663
New +$30.4K
OKE icon
83
Oneok
OKE
$54.9B
$30.7M 0.34%
416,662
+6,192
+2% +$438K
LQD icon
84
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$30.2M 0.34%
237,010
+102,991
+77% +$13M
PFE icon
85
Pfizer
PFE
$145B
$30.2M 0.34%
885,861
-558,460
-39% -$20.3M
ZTS icon
86
Zoetis
ZTS
$31.1B
$29.9M 0.33%
240,250
-7,272
-3% -$878K
APD icon
87
Air Products & Chemicals
APD
$66B
$29.1M 0.32%
131,223
-149,863
-53% -$33.7M
IVZ icon
88
Invesco
IVZ
$14.1B
$28.8M 0.32%
1,701,980
+175,117
+11% +$3.09M
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.42T
$28.6M 0.32%
468,880
-261,720
-36% -$15.5M
PPL
90
PPL Corp
PPL
$26.2B
$27.8M 0.31%
884,264
-282,304
-24% -$8.53M
INTU icon
91
Intuit
INTU
$88.5B
$26.3M 0.29%
98,776
-3,427
-3% -$943K
CELG
92
DELISTED
Celgene Corp
CELG
$25.8M 0.29%
30,966
-4,955
-14% -$471K
WSO icon
93
Watsco Inc
WSO
$13.8B
$25.1M 0.28%
148,409
+2,692
+2% +$437K
SO icon
94
Southern Company
SO
$107B
$24.6M 0.27%
399,041
-5,435
-1% -$315K
IJK icon
95
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$24.6M 0.27%
439,852
-14,400
-3% -$810K
MDLZ icon
96
Mondelez International
MDLZ
$79.5B
$24.3M 0.27%
439,939
+288,609
+191% +$15.8M
GPN icon
97
Global Payments
GPN
$23.9B
$24.3M 0.27%
152,611
+139,490
+1,063% +$22.8M
IEMG icon
98
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$23.8M 0.26%
486,208
-27,564
-5% -$1.37M
WEC icon
99
WEC Energy
WEC
$35.3B
$23.4M 0.26%
245,764
+4,086
+2% +$368K
PRU icon
100
Prudential Financial
PRU
$41.3B
$23.2M 0.26%
257,984
-76,565
-23% -$6.94M
2 3
4
5 6

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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.