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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 | |
|---|---|---|---|---|---|---|
276
Suncor Energy
SU
$70.3B
| $2.2M | 0.03% |
67,877
-8,815
| -11% | -$287K |
|
277
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $2.2M | 0.03% |
85,588
-21,814
| -20% | -$563K |
|
278
Stanley Black & Decker
SWK
$15.7B
| $2.16M | 0.02% |
15,839
-973
| -6% | -$127K |
|
279
Moody's
MCO
$82.7B
| $2.15M | 0.02% |
11,848
-20
| -0.2% | -$3.29K |
|
280
Halliburton
HAL
$26.6B
| $2.11M | 0.02% |
72,074
-7,086
| -9% | -$214K |
|
281
RBC Bearings
RBC
$18B
| $2.09M | 0.02% |
16,468
-320
| -2% | -$43K |
|
282
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
| $2.09M | 0.02% |
42,448
| – | – |
|
283
Yum! Brands
YUM
$41.1B
| $2.08M | 0.02% |
20,865
+2,085
| +11% | +$197K |
|
284
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $2.06M | 0.02% |
10,499
-225
| -2% | -$42.8K |
|
285
Becton Dickinson
BDX
$48.7B
| $2.06M | 0.02% |
8,439
-326
| -4% | -$77.1K |
|
286
Prudential
PUK
$35.2B
| $2.04M | 0.02% |
52,182
-9,525
| -15% | -$368K |
|
287
Allstate
ALL
$67.5B
| $2.03M | 0.02% |
21,579
-946
| -4% | -$85.6K |
|
288
Canadian National Railway
CNI
$76.6B
| $2.02M | 0.02% |
22,567
-2,742
| -11% | -$230K |
|
289
Xcel Energy
XEL
$48.8B
| $1.99M | 0.02% |
35,449
-2,420
| -6% | -$129K |
|
290
Analog Devices
ADI
$190B
| $1.97M | 0.02% |
18,748
-16,117
| -46% | -$1.62M |
|
291
Lumen
LUMN
$6.44B
| $1.97M | 0.02% |
164,630
+13,989
| +9% | +$194K |
|
292
Conagra Brands
CAG
$7.23B
| $1.94M | 0.02% |
70,056
-9,326
| -12% | -$214K |
|
293
NXP Semiconductors
NXPI
$60.4B
| $1.92M | 0.02% |
21,689
+3,505
| +19% | +$308K |
|
294
Fastenal
FAST
$59.5B
| $1.91M | 0.02% |
118,780
-3,044
| -2% | -$45.8K |
|
295
W.W. Grainger
GWW
$60.2B
| $1.88M | 0.02% |
6,246
-75
| -1% | -$22.3K |
|
|
SFBS
296
ServisFirst Bancshares
SFBS
$4.86B
| $1.87M | 0.02% |
55,452
| – | – |
|
297
Jack Henry & Associates
JKHY
$11.1B
| $1.86M | 0.02% |
13,382
-10,940
| -45% | -$1.45M |
|
|
INVX
298
Innovex International
INVX
$1.97B
| $1.85M | 0.02% |
40,339
-50
| -0.1% | -$1.97K |
|
299
iShares Russell 1000 ETF
IWB
$50.1B
| $1.85M | 0.02% |
11,743
-2,054
| -15% | -$311K |
|
300
Consolidated Edison
ED
$39.8B
| $1.84M | 0.02% |
21,710
-249
| -1% | -$19.9K |
|
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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.