We are live on ! Find out more
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
FDX icon
176
FedEx
FDX
$73.7B
$6.64M 0.07%
45,592
+1,557
+4% +$251K
SHY icon
177
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$6.52M 0.07%
76,834
-1,720
-2% -$146K
PAYX icon
178
Paychex
PAYX
$42B
$6.51M 0.07%
78,643
+134
+0.2% +$11.1K
SHW icon
179
Sherwin-Williams
SHW
$89.6B
$6.45M 0.07%
35,193
-2,778
-7% -$473K
ACN icon
180
Accenture
ACN
$104B
$6.43M 0.07%
33,420
-2,192
-6% -$424K
XLK icon
181
State Street Technology Select Sector SPDR ETF
XLK
$123B
$6.41M 0.07%
159,292
+73,208
+85% +$2.93M
WDR
182
DELISTED
Waddell & Reed Financial, Inc.
WDR
$6.34M 0.07%
368,937
-452
-0.1% -$7.57K
CDW icon
183
CDW
CDW
$18.1B
$5.92M 0.07%
48,026
-190
-0.4% -$21.8K
PYPL icon
184
PayPal
PYPL
$49.6B
$5.84M 0.06%
56,356
-393
-0.7% -$43.3K
RDS.A
185
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.67M 0.06%
96,395
-255
-0.3% -$15.1K
AMGN icon
186
Amgen
AMGN
$219B
$5.66M 0.06%
29,267
+370
+1% +$71K
GE icon
187
GE Aerospace
GE
$395B
$5.51M 0.06%
123,735
-10,721
-8% -$504K
TDY icon
188
Teledyne Technologies
TDY
$31.8B
$5.46M 0.06%
16,956
-496
-3% -$148K
AEP icon
189
American Electric Power
AEP
$68.6B
$5.4M 0.06%
57,668
+4,083
+8% +$371K
COP icon
190
ConocoPhillips
COP
$140B
$5.3M 0.06%
92,998
-362
-0.4% -$20.6K
DVY icon
191
iShares Select Dividend ETF
DVY
$23.6B
$5.19M 0.06%
50,940
+5,807
+13% +$579K
BKNG icon
192
Booking.com
BKNG
$161B
$5.08M 0.06%
64,775
+400
+0.6% +$31K
HP icon
193
Helmerich & Payne
HP
$3.35B
$5.08M 0.06%
126,904
-556,025
-81% -$24.5M
EL icon
194
Estee Lauder
EL
$31.7B
$4.96M 0.06%
24,915
+4,019
+19% +$768K
EW icon
195
Edwards Lifesciences
EW
$51.4B
$4.95M 0.05%
67,461
-390
-0.6% -$27.4K
FFBC icon
196
First Financial Bancorp
FFBC
$3.61B
$4.94M 0.05%
201,727
– –
BF.B icon
197
Brown-Forman Class B
BF.B
$13B
$4.9M 0.05%
78,036
+721
+0.9% +$42.1K
SBAC icon
198
SBA Communications
SBAC
$18.8B
$4.88M 0.05%
20,257
+118
+0.6% +$29.2K
ROP icon
199
Roper Technologies
ROP
$39B
$4.87M 0.05%
13,643
+299
+2% +$109K
DE icon
200
Deere & Co
DE
$166B
$4.83M 0.05%
28,660
+156
+0.5% +$24.9K
6 7
8
9 10

Similar funds

Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

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.