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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
EMR icon
151
Emerson Electric
EMR
$91.6B
$9.63M 0.11%
144,007
-5,266
-4% -$331K
CTSH icon
152
Cognizant
CTSH
$25B
$9.5M 0.11%
157,651
-3,693
-2% -$233K
ADSK icon
153
Autodesk
ADSK
$50.1B
$9.29M 0.1%
62,924
+1,906
+3% +$297K
PNC icon
154
PNC Financial Services
PNC
$102B
$9.29M 0.1%
66,252
-141
-0.2% -$19.1K
IEI icon
155
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$9.14M 0.1%
72,075
-4,306
-6% -$544K
CL icon
156
Colgate-Palmolive
CL
$73.7B
$9.1M 0.1%
123,787
-210
-0.2% -$15.2K
IGSB icon
157
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$9.06M 0.1%
168,761
+25,994
+18% +$1.39M
UNH icon
158
UnitedHealth
UNH
$373B
$8.93M 0.1%
41,085
-5,957
-13% -$1.44M
VB icon
159
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$8.88M 0.1%
57,733
+8,941
+18% +$1.39M
HYLB icon
160
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$8.88M 0.1%
221,719
+19,823
+10% +$792K
FLOT icon
161
iShares Floating Rate Bond ETF
FLOT
$10.3B
$8.88M 0.1%
174,160
+46,004
+36% +$2.34M
XLNX
162
DELISTED
Xilinx Inc
XLNX
$8.82M 0.1%
91,966
-4,692
-5% -$513K
BRK.A icon
163
Berkshire Hathaway Class A
BRK.A
$1.11T
$8.73M 0.1%
28
-1
-3% -$309K
DHR icon
164
Danaher
DHR
$139B
$8.48M 0.09%
66,198
-2,349
-3% -$294K
DUK icon
165
Duke Energy
DUK
$95.6B
$8.03M 0.09%
83,757
-6,668
-7% -$607K
IJJ icon
166
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.98B
$7.91M 0.09%
98,902
-63,918
-39% -$5.03M
COST icon
167
Costco
COST
$416B
$7.77M 0.09%
26,971
-1,380
-5% -$388K
MO icon
168
Altria Group
MO
$113B
$7.56M 0.08%
184,836
-18,990
-9% -$874K
IWR icon
169
iShares Russell Mid-Cap ETF
IWR
$57B
$7.35M 0.08%
131,442
+20,285
+18% +$1.13M
VNQ icon
170
Vanguard Real Estate ETF
VNQ
$38.9B
$7.3M 0.08%
78,300
-1,055
-1% -$95.8K
MDT icon
171
Medtronic
MDT
$109B
$7.23M 0.08%
66,538
-2,630
-4% -$274K
APH icon
172
Amphenol
APH
$214B
$7.22M 0.08%
299,408
+9,024
+3% +$208K
SBUX icon
173
Starbucks
SBUX
$120B
$6.76M 0.08%
76,464
-2,452
-3% -$227K
GIS icon
174
General Mills
GIS
$19.1B
$6.72M 0.07%
121,958
-2,311
-2% -$125K
TJX icon
175
TJX Companies
TJX
$176B
$6.71M 0.07%
120,373
-1,208
-1% -$65.8K
5 6
7
8 9

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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.