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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
Cap. Flow
-$221M
Cap. Flow %
-2.54%
Top 10 Hldgs %
22.65%
Holding
2,113
New
157
Increased
400
Reduced
767
Closed
125

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$29.1M
2
WSO icon
Watsco Inc
WSO
+$16.3M
3
CVS icon
CVS Health
CVS
+$15.5M
4
TEL icon
TE Connectivity
TEL
+$15M
5
GILD icon
Gilead Sciences
GILD
+$8.87M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$41.4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$26.8M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$23.6M
4
OXY icon
Occidental Petroleum
OXY
+$18.2M
5
QCOM icon
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
DGRO icon
301
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1.82M 0.02%
49,614
+4,505
+10% +$160K
GPN icon
302
Global Payments
GPN
$22.8B
$1.82M 0.02%
13,306
-252
-2% -$30.6K
STT icon
303
State Street
STT
$50.7B
$1.81M 0.02%
27,462
-1,651
-6% -$114K
RJF icon
304
Raymond James Financial
RJF
$34B
$1.79M 0.02%
33,339
-111
-0.3% -$5.94K
MPC icon
305
Marathon Petroleum
MPC
$83.7B
$1.78M 0.02%
29,784
-5,416
-15% -$341K
MS icon
306
Morgan Stanley
MS
$340B
$1.78M 0.02%
42,141
+1,896
+5% +$79.8K
BWXT icon
307
BWX Technologies
BWXT
$15.6B
$1.77M 0.02%
35,742
+3,126
+10% +$148K
AGN
308
DELISTED
Allergan plc
AGN
$1.77M 0.02%
12,090
+1,120
+10% +$162K
MC icon
309
Moelis & Co
MC
$4.93B
$1.76M 0.02%
42,254
+5,493
+15% +$235K
SUSA icon
310
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$1.75M 0.02%
29,600
+18,472
+166% +$1.04M
KEYS icon
311
Keysight
KEYS
$58.3B
$1.74M 0.02%
19,947
-517
-3% -$40.1K
LDOS icon
312
Leidos
LDOS
$17.3B
$1.73M 0.02%
27,044
– –
ANSS
313
DELISTED
Ansys
ANSS
$1.73M 0.02%
9,441
-292
-3% -$49.4K
RELX icon
314
RELX
RELX
$62B
$1.71M 0.02%
79,834
-12,866
-14% -$281K
EPD icon
315
Enterprise Products Partners
EPD
$81.7B
$1.71M 0.02%
58,788
-90
-0.2% -$2.51K
JNK icon
316
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.93B
$1.7M 0.02%
15,757
-10,156
-39% -$1.08M
PKG icon
317
Packaging Corp of America
PKG
$22.8B
$1.69M 0.02%
17,053
+4,890
+40% +$465K
HSBC icon
318
HSBC
HSBC
$356B
$1.66M 0.02%
41,477
-2,596
-6% -$105K
A icon
319
Agilent Technologies
A
$41.2B
$1.66M 0.02%
20,585
-2,424
-11% -$184K
BHP icon
320
BHP
BHP
$230B
$1.66M 0.02%
33,929
-25,336
-43% -$1.15M
LH icon
321
Labcorp
LH
$25.9B
$1.64M 0.02%
12,476
-837
-6% -$103K
TIP icon
322
iShares TIPS Bond ETF
TIP
$14.5B
$1.62M 0.02%
14,309
-5,664
-28% -$628K
BNY
323
Bank of New York Mellon
BNY
$107B
$1.61M 0.02%
32,004
+2,079
+7% +$107K
CLR
324
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.61M 0.02%
36,032
-21,797
-38% -$974K
CPAY icon
325
Corpay
CPAY
$25.7B
$1.6M 0.02%
6,507
-1,091
-14% -$236K
11 12
13
14 15

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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.