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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
+12.61%
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
$8.69B
AUM Growth
+$685M
(+8.6%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
22.65%
Holding
2,113
New
157
Increased
400
Reduced
767
Closed
125
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$29.1M |
| 2 |
Watsco Inc
WSO
|
+$16.3M |
| 3 |
CVS Health
CVS
|
+$15.5M |
| 4 |
TE Connectivity
TEL
|
+$15M |
| 5 |
Gilead Sciences
GILD
|
+$8.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$41.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$26.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$23.6M |
| 4 |
Occidental Petroleum
OXY
|
+$18.2M |
| 5 |
Qualcomm
QCOM
|
+$11.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.43% |
| 2 | Industrials | 10.49% |
| 3 | Technology | 8.77% |
| 4 | Healthcare | 8.52% |
| 5 | Consumer Staples | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
General Dynamics
GD
$105B
| $3.51M | 0.04% |
20,755
-2,648
| -11% | -$446K |
|
|
AZPN
227
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.45M | 0.04% |
33,102
-738
| -2% | -$76.9K |
|
228
Darden Restaurants
DRI
$24.3B
| $3.45M | 0.04% |
28,403
-906
| -3% | -$99.3K |
|
229
Alibaba
BABA
$307B
| $3.42M | 0.04% |
18,744
-157
| -0.8% | -$26.4K |
|
230
S&P Global
SPGI
$121B
| $3.41M | 0.04% |
16,201
-338
| -2% | -$65.5K |
|
231
Estee Lauder
EL
$31.6B
| $3.38M | 0.04% |
20,425
-510
| -2% | -$74.9K |
|
232
Pool Corp
POOL
$7.55B
| $3.38M | 0.04% |
20,475
-188
| -0.9% | -$29.2K |
|
233
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $3.37M | 0.04% |
91,006
-48,754
| -35% | -$1.67M |
|
234
Goldman Sachs
GS
$303B
| $3.23M | 0.04% |
16,800
-1,278
| -7% | -$247K |
|
|
WBC
235
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.2M | 0.04% |
24,300
-156
| -0.6% | -$19.2K |
|
236
MarketAxess Holdings
MKTX
$5.72B
| $3.18M | 0.04% |
12,912
+1,378
| +12% | +$312K |
|
|
EA
237
DELISTED
Electronic Arts
EA
| $3.15M | 0.04% |
30,998
+4,050
| +15% | +$384K |
|
238
Vanguard Morningstar Growth ETF
VUG
$232B
| $3.13M | 0.04% |
120,228
-9,402
| -7% | -$232K |
|
239
SAP
SAP
$238B
| $3.13M | 0.04% |
27,134
-4,290
| -14% | -$456K |
|
|
WP
240
DELISTED
Worldpay, Inc.
WP
| $3.13M | 0.04% |
27,578
+3,589
| +15% | +$325K |
|
241
Fortune Brands Innovations
FBIN
$6.1B
| $3.13M | 0.04% |
76,813
+20,910
| +37% | +$803K |
|
242
Baxter International
BAX
$14.1B
| $3.12M | 0.04% |
38,365
-1,102
| -3% | -$80.2K |
|
243
Cintas
CTAS
$81.3B
| $2.98M | 0.03% |
59,064
+3,124
| +6% | +$151K |
|
244
American Tower
AMT
$80.7B
| $2.98M | 0.03% |
15,121
+794
| +6% | +$139K |
|
|
WBA
245
DELISTED
Walgreens Boots Alliance
WBA
| $2.93M | 0.03% |
46,348
-2,065
| -4% | -$141K |
|
246
AB InBev
BUD
$166B
| $2.92M | 0.03% |
34,714
+1,644
| +5% | +$126K |
|
247
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $2.91M | 0.03% |
27,293
+5,980
| +28% | +$625K |
|
248
Dover
DOV
$28.7B
| $2.89M | 0.03% |
30,813
+500
| +2% | +$43.2K |
|
249
Northrop Grumman
NOC
$80.3B
| $2.89M | 0.03% |
10,721
-250
| -2% | -$68.2K |
|
|
OPLN
250
Openlane
OPLN
$4.66B
| $2.83M | 0.03% |
145,487
-227,518
| -61% | -$4.29M |
|
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UM
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EF
Regions Financial Corp's Q1 2019 Portfolio in Review
As of Q1 2019, Regions Financial Corp held 2,113 positions worth $8.69B, up 8.6% from $8B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Regions Financial Corp's Q1 2019 filing shows 157 new, 400 increased, 767 reduced and 125 closed positions. Its largest new stake was VanEck High Yield Muni ETF: 76,352 shares worth $4.79M. The largest sale was Pfizer, an estimated $41.4M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Technology.
- Regions Financial Corp's largest Q1 2019 buy was VanEck High Yield Muni ETF: 76,352 shares worth $4.79M.
- Regions Financial Corp added most to DuPont de Nemours in Q1 2019, an estimated $29.1M increase.
- Regions Financial Corp's biggest Q1 2019 reduction was Pfizer, cutting an estimated $41.4M.
- Regions Financial Corp fully exited Twenty-First Century Fox, Inc. Class B in Q1 2019, selling an estimated $1.03M.
- Regions Financial Corp's ten largest holdings make up 23% of its $8.69B portfolio in Q1 2019.
- Regions Financial Corp opened 157 new positions and closed 125 in Q1 2019.
- Regions Financial Corp's portfolio value rose 8.6% quarter-over-quarter to $8.69B.
Based on Regions Financial Corp's 13F filing for Q1 2019, filed 19 Apr 2019.