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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
ECL icon
101
Ecolab
ECL
$80.1B
$23M 0.26%
116,287
-3,060
-3% -$613K
VYM icon
102
Vanguard High Dividend Yield ETF
VYM
$82.8B
$23M 0.26%
259,255
-33,616
-11% -$2.94M
STI
103
DELISTED
SunTrust Banks, Inc.
STI
$22.6M 0.25%
329,056
-4,217
-1% -$270K
RY icon
104
Royal Bank of Canada
RY
$293B
$22.1M 0.25%
271,987
+214
+0.1% +$16.7K
IJS icon
105
iShares S&P Small-Cap 600 Value ETF
IJS
$8.38B
$21.8M 0.24%
289,918
+18,278
+7% +$1.34M
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.11T
$21.7M 0.24%
104,204
-8,382
-7% -$1.73M
TEL icon
107
TE Connectivity
TEL
$62.8B
$21.6M 0.24%
231,998
+10,713
+5% +$986K
DG icon
108
Dollar General
DG
$27.9B
$21.6M 0.24%
135,802
+17,669
+15% +$2.56M
AXP icon
109
American Express
AXP
$237B
$21.5M 0.24%
182,042
-1,745
-0.9% -$214K
ORCL icon
110
Oracle
ORCL
$418B
$21.4M 0.24%
388,097
-9,590
-2% -$530K
WSM icon
111
Williams-Sonoma
WSM
$29.4B
$20.8M 0.23%
612,046
-1,032
-0.2% -$34.2K
MSM icon
112
MSC Industrial Direct
MSM
$7.18B
$20.3M 0.23%
280,267
+28,043
+11% +$1.96M
IEFA icon
113
iShares Core MSCI EAFE ETF
IEFA
$195B
$20M 0.22%
327,019
-11,004
-3% -$664K
UNP icon
114
Union Pacific
UNP
$175B
$19.9M 0.22%
122,767
-8,274
-6% -$1.39M
C icon
115
Citigroup
C
$231B
$19.7M 0.22%
285,868
-4,898
-2% -$333K
ROST icon
116
Ross Stores
ROST
$80.9B
$19.3M 0.21%
175,589
+4,777
+3% +$504K
SABR icon
117
Sabre
SABR
$830M
$19M 0.21%
849,109
+2,231
+0.3% +$52.5K
IWD icon
118
iShares Russell 1000 Value ETF
IWD
$83.5B
$18.9M 0.21%
147,413
-31,788
-18% -$4.04M
ADP icon
119
Automatic Data Processing
ADP
$108B
$18.7M 0.21%
115,933
-5,030
-4% -$831K
QQQ icon
120
Invesco QQQ Trust
QQQ
$487B
$18.6M 0.21%
98,638
-5,963
-6% -$1.13M
IYR icon
121
iShares US Real Estate ETF
IYR
$4.64B
$18.3M 0.2%
196,074
+26,818
+16% +$2.44M
IVE icon
122
iShares S&P 500 Value ETF
IVE
$49.8B
$17.9M 0.2%
149,937
+7,534
+5% +$884K
KMB icon
123
Kimberly-Clark
KMB
$36.3B
$17.6M 0.2%
124,144
-4,090
-3% -$562K
MUB icon
124
iShares National Muni Bond ETF
MUB
$45.4B
$17.3M 0.19%
151,378
-2,564
-2% -$293K
BA icon
125
Boeing
BA
$188B
$17.1M 0.19%
44,924
-851
-2% -$304K
3 4
5
6 7

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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.