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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
(+1.6%)
Cap. Flow
-$206M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
22.23%
Holding
865
New
42
Increased
279
Reduced
432
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$35.3M |
| 2 |
Broadcom
AVGO
|
+$32.5M |
| 3 |
Sysco
SYY
|
+$30.3M |
| 4 |
General Dynamics
GD
|
+$29.4M |
| 5 |
CVS Health
CVS
|
+$28.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Globe Life
GL
|
+$158M |
| 2 |
Lockheed Martin
LMT
|
+$34.5M |
| 3 |
Air Products & Chemicals
APD
|
+$33.7M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
201
Vanguard Total Bond Market
BND
$158B
| $4.77M | 0.05% |
56,538
+3,368
| +6% | +$282K |
|
202
Archer Daniels Midland
ADM
$37.7B
| $4.66M | 0.05% |
113,469
+582
| +0.5% | +$23.2K |
|
203
Enbridge
ENB
$114B
| $4.63M | 0.05% |
131,842
-14,892
| -10% | -$515K |
|
204
Nike
NKE
$62B
| $4.61M | 0.05% |
49,114
-143
| -0.3% | -$12.3K |
|
205
O'Reilly Automotive
ORLY
$76.1B
| $4.6M | 0.05% |
173,265
+4,365
| +3% | +$113K |
|
206
Applied Materials
AMAT
$430B
| $4.58M | 0.05% |
91,684
+152
| +0.2% | +$7.34K |
|
207
Autohome
ATHM
$2.66B
| $4.58M | 0.05% |
55,038
-905
| -2% | -$77.6K |
|
208
CBRE Group
CBRE
$43.6B
| $4.5M | 0.05% |
84,814
-1,411
| -2% | -$74.2K |
|
209
Intuitive Surgical
ISRG
$132B
| $4.48M | 0.05% |
24,894
+381
| +2% | +$65.9K |
|
210
Linde
LIN
$226B
| $4.4M | 0.05% |
22,717
-809
| -3% | -$157K |
|
211
Primerica
PRI
$9.91B
| $4.08M | 0.05% |
32,050
-598
| -2% | -$72.2K |
|
212
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $4.06M | 0.05% |
45,236
+1,034
| +2% | +$91.6K |
|
213
S&P Global
SPGI
$121B
| $4.05M | 0.05% |
16,525
+671
| +4% | +$168K |
|
214
Pool Corp
POOL
$7.48B
| $4.03M | 0.04% |
19,997
-226
| -1% | -$43.6K |
|
215
Phillips 66
PSX
$80.7B
| $4.03M | 0.04% |
39,327
-469
| -1% | -$47K |
|
216
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.48B
| $4M | 0.04% |
44,814
-20,394
| -31% | -$1.84M |
|
217
MarketAxess Holdings
MKTX
$5.72B
| $3.92M | 0.04% |
11,973
-683
| -5% | -$244K |
|
|
AZPN
218
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.91M | 0.04% |
31,740
-861
| -3% | -$106K |
|
219
Old Dominion Freight Line
ODFL
$44.5B
| $3.74M | 0.04% |
66,036
-3,192
| -5% | -$173K |
|
220
Novartis
NVS
$293B
| $3.69M | 0.04% |
42,435
-200
| -0.5% | -$18K |
|
221
Cintas
CTAS
$80.4B
| $3.68M | 0.04% |
54,960
-4,960
| -8% | -$318K |
|
222
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
| $3.66M | 0.04% |
60,612
+46,562
| +331% | +$2.81M |
|
223
Electronic Arts
EA
$52.9B
| $3.62M | 0.04% |
36,971
+2,163
| +6% | +$203K |
|
224
Fortive
FTV
$18.4B
| $3.56M | 0.04% |
82,468
-368
| -0.4% | -$17K |
|
225
CSX Corp
CSX
$94.4B
| $3.56M | 0.04% |
154,344
+4,935
| +3% | +$115K |
|
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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.