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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$875B
$403M 4.48%
1,351,583
-35,807
-3% -$10.6M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$281M 3.12%
7,265,420
-32,995
-0.5% -$1.27M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$246M 2.73%
3,163,663
-13,420
-0.4% -$1.04M
MSFT icon
4
Microsoft
MSFT
$2.83T
$216M 2.39%
1,550,885
-46,208
-3% -$6.35M
JPM icon
5
JPMorgan Chase
JPM
$930B
$182M 2.02%
1,545,334
-12,432
-0.8% -$1.41M
XOM icon
6
ExxonMobil
XOM
$650B
$143M 1.58%
2,021,067
+40,662
+2% +$2.94M
AAPL icon
7
Apple
AAPL
$4.72T
$136M 1.51%
2,423,396
+368
+0% +$19.2K
MRK icon
8
Merck
MRK
$322B
$134M 1.49%
1,671,170
-15,991
-0.9% -$1.28M
EFA icon
9
iShares MSCI EAFE ETF
EFA
$76.1B
$131M 1.46%
2,012,241
-42,818
-2% -$2.76M
KO icon
10
Coca-Cola
KO
$349B
$130M 1.44%
2,385,351
-46,223
-2% -$2.48M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$226B
$129M 1.43%
3,139,946
-43,440
-1% -$1.77M
NEE icon
12
NextEra Energy
NEE
$187B
$128M 1.42%
2,197,008
-29,528
-1% -$1.6M
PG icon
13
Procter & Gamble
PG
$342B
$126M 1.4%
1,014,075
-19,240
-2% -$2.27M
CVX icon
14
Chevron
CVX
$387B
$125M 1.39%
1,053,492
+205
+0% +$24.9K
PEP icon
15
PepsiCo
PEP
$184B
$119M 1.32%
868,359
+64,124
+8% +$8.52M
WMT icon
16
Walmart Inc
WMT
$863B
$117M 1.3%
2,966,877
-48,420
-2% -$1.83M
SNA icon
17
Snap-on
SNA
$20.5B
$115M 1.27%
733,106
-779
-0.1% -$120K
T icon
18
AT&T
T
$157B
$110M 1.22%
3,836,646
-77,297
-2% -$2.05M
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$72.9B
$106M 1.18%
2,356,244
+30,844
+1% +$1.4M
VZ icon
20
Verizon
VZ
$183B
$104M 1.16%
1,725,640
-21,454
-1% -$1.24M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.89T
$103M 1.14%
738,160
+10,700
+1% +$634K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$101M 1.12%
2,498,182
-8,660
-0.3% -$357K
HD icon
23
Home Depot
HD
$324B
$100M 1.11%
431,282
-6,910
-2% -$1.51M
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$99.7M 1.11%
2,438,773
+93,152
+4% +$3.85M
CB icon
25
Chubb
CB
$137B
$93.9M 1.04%
581,641
-5,609
-1% -$868K
1
2 3 4 5

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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.