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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
CRM icon
126
Salesforce
CRM
$158B
$17.1M 0.19%
114,918
+4,474
+4% +$680K
NVDA icon
127
NVIDIA
NVDA
$5.31T
$16.9M 0.19%
3,880,680
+1,333,680
+52% +$5.61M
CME icon
128
CME Group
CME
$95.2B
$16.7M 0.19%
78,974
-527
-0.7% -$110K
EOG icon
129
EOG Resources
EOG
$70.4B
$16.4M 0.18%
221,061
+10,453
+5% +$847K
ABT icon
130
Abbott
ABT
$183B
$16.4M 0.18%
196,058
-3,768
-2% -$320K
GPC icon
131
Genuine Parts
GPC
$18.1B
$15.9M 0.18%
159,376
-932
-0.6% -$89.5K
ABBV icon
132
AbbVie
ABBV
$435B
$15.6M 0.17%
206,350
-17,693
-8% -$1.21M
VO icon
133
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$14.8M 0.16%
354,072
+99,784
+39% +$4.17M
IBM icon
134
IBM
IBM
$222B
$14.8M 0.16%
106,642
-1,873
-2% -$253K
NSC icon
135
Norfolk Southern
NSC
$76.8B
$14.2M 0.16%
78,787
-964
-1% -$177K
META icon
136
Meta Platforms (Facebook)
META
$1.5T
$13.8M 0.15%
77,606
-2,410
-3% -$458K
ITW icon
137
Illinois Tool Works
ITW
$85.5B
$13.7M 0.15%
87,592
-3,472
-4% -$527K
TRV icon
138
Travelers Companies
TRV
$79.8B
$13.3M 0.15%
89,665
-2,881
-3% -$428K
LOW icon
139
Lowe's Companies
LOW
$123B
$12.7M 0.14%
115,615
-1,694
-1% -$179K
VOO icon
140
Vanguard S&P 500 ETF
VOO
$1.01T
$12.5M 0.14%
45,795
+6,666
+17% +$1.81M
RSG icon
141
Republic Services
RSG
$63.9B
$12M 0.13%
138,605
-9,682
-7% -$851K
WFC icon
142
Wells Fargo
WFC
$270B
$12M 0.13%
237,321
-41,319
-15% -$1.95M
DIA icon
143
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$11.9M 0.13%
44,143
-4,688
-10% -$1.25M
PM icon
144
Philip Morris
PM
$294B
$11.4M 0.13%
150,121
-6,846
-4% -$542K
ORI icon
145
Old Republic International
ORI
$10.5B
$11.1M 0.12%
468,989
-49,174
-9% -$1.12M
CAT icon
146
Caterpillar
CAT
$401B
$10.9M 0.12%
86,041
-1,932
-2% -$245K
VRTX icon
147
Vertex Pharmaceuticals
VRTX
$123B
$10.7M 0.12%
63,046
+4,401
+8% +$779K
VFC icon
148
VF Corp
VFC
$5.98B
$10.1M 0.11%
113,020
-835
-0.7% -$71.3K
AFL icon
149
Aflac
AFL
$63.9B
$10M 0.11%
191,076
-15,784
-8% -$833K
TGT icon
150
Target
TGT
$67.1B
$9.84M 0.11%
92,017
-3,139
-3% -$299K
4 5
6
7 8

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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.