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
+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 | |
|---|---|---|---|---|---|---|
251
iShares Europe ETF
IEV
$1.7B
| $2.82M | 0.03% |
65,000
| – | – |
|
252
Cummins
CMI
$88.5B
| $2.81M | 0.03% |
17,803
+998
| +6% | +$150K |
|
253
Genpact
G
$5.78B
| $2.66M | 0.03% |
75,671
-2,567
| -3% | -$81K |
|
254
Progressive
PGR
$125B
| $2.63M | 0.03% |
36,455
-301
| -0.8% | -$20.6K |
|
255
Intercontinental Exchange
ICE
$84.9B
| $2.57M | 0.03% |
33,806
-829
| -2% | -$62.1K |
|
256
iShares S&P 100 ETF
OEF
$20.5B
| $2.57M | 0.03% |
20,536
+404
| +2% | +$48.7K |
|
257
DexCom
DXCM
$31.8B
| $2.54M | 0.03% |
85,352
-4,828
| -5% | -$170K |
|
258
PPG Industries
PPG
$26.6B
| $2.53M | 0.03% |
22,439
-2,373
| -10% | -$254K |
|
259
Elevance Health
ELV
$85.5B
| $2.52M | 0.03% |
8,777
-337
| -4% | -$97.5K |
|
260
Zebra Technologies
ZBRA
$17.8B
| $2.52M | 0.03% |
12,014
-349
| -3% | -$65.7K |
|
|
HF
261
DELISTED
HFF Inc.
HF
| $2.49M | 0.03% |
52,153
-802
| -2% | -$34.1K |
|
262
HP
HPQ
$27.2B
| $2.43M | 0.03% |
124,997
-3,810
| -3% | -$80.8K |
|
263
Unilever
UL
$136B
| $2.4M | 0.03% |
36,911
-3,571
| -9% | -$218K |
|
264
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $2.39M | 0.03% |
35,288
+1,024
| +3% | +$65.7K |
|
265
Sysco
SYY
$40.1B
| $2.39M | 0.03% |
35,738
-5,899
| -14% | -$384K |
|
266
Factset
FDS
$10.1B
| $2.34M | 0.03% |
9,418
-142
| -1% | -$31.8K |
|
267
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $2.32M | 0.03% |
41,340
+26,306
| +175% | +$1.41M |
|
268
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
| $2.32M | 0.03% |
79,786
+50,606
| +173% | +$1.41M |
|
269
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $2.29M | 0.03% |
30,569
+7,270
| +31% | +$526K |
|
270
Toro Company
TTC
$9.5B
| $2.29M | 0.03% |
33,251
-11
| -0% | -$698 |
|
271
Nucor
NUE
$62B
| $2.28M | 0.03% |
39,146
-2,704
| -6% | -$159K |
|
272
Capital One
COF
$133B
| $2.25M | 0.03% |
27,558
+1,732
| +7% | +$141K |
|
273
Trane Technologies
TT
$106B
| $2.25M | 0.03% |
20,813
-585
| -3% | -$59.3K |
|
274
Vanguard Russell 1000 ETF
VONE
$8.56B
| $2.23M | 0.03% |
17,158
-13
| -0.1% | -$1.62K |
|
275
Pinnacle West Capital
PNW
$12.3B
| $2.22M | 0.03% |
23,215
-1,027
| -4% | -$92.7K |
|
Similar funds
NMO
UM
EH
OAC
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.