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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 | |
|---|---|---|---|---|---|---|
326
Energy Transfer Partners
ET
$69.3B
| $1.59M | 0.02% |
103,738
-3,709
| -3% | -$55.1K |
|
327
Pricesmart
PSMT
$5.46B
| $1.57M | 0.02% |
26,719
-1,481
| -5% | -$92.5K |
|
|
SYNH
328
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.57M | 0.02% |
30,280
+495
| +2% | +$24K |
|
|
HES
329
DELISTED
Hess
HES
| $1.53M | 0.02% |
25,454
+722
| +3% | +$39.7K |
|
330
Netflix
NFLX
$309B
| $1.5M | 0.02% |
41,960
+810
| +2% | +$28.1K |
|
331
Celanese
CE
$4.82B
| $1.49M | 0.02% |
15,069
-9,491
| -39% | -$934K |
|
332
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $1.48M | 0.02% |
11,705
-1,971
| -14% | -$240K |
|
333
Weyerhaeuser
WY
$18.4B
| $1.48M | 0.02% |
56,025
+4,739
| +9% | +$119K |
|
334
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
| $1.47M | 0.02% |
29,283
+131
| +0.4% | +$6.42K |
|
335
Synopsys
SNPS
$79.7B
| $1.46M | 0.02% |
12,638
-223
| -2% | -$22.1K |
|
336
Valero Energy
VLO
$85.9B
| $1.46M | 0.02% |
17,156
-4,096
| -19% | -$338K |
|
337
SPDR Gold Trust
GLD
$141B
| $1.44M | 0.02% |
11,771
-7,487
| -39% | -$922K |
|
338
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $1.43M | 0.02% |
13,698
-1
| -0% | -$101 |
|
|
SCHW
339
Charles Schwab
SCHW
$187B
| $1.43M | 0.02% |
33,314
+4,220
| +15% | +$191K |
|
340
First US Bancshares
FUSB
$91.1M
| $1.42M | 0.02% |
142,438
-3,723
| -3% | -$35K |
|
341
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $1.42M | 0.02% |
43,010
-32,872
| -43% | -$1.06M |
|
|
CTXS
342
DELISTED
Citrix Systems Inc
CTXS
| $1.41M | 0.02% |
14,149
-1,880
| -12% | -$195K |
|
343
Akamai
AKAM
$16.1B
| $1.39M | 0.02% |
19,316
-84
| -0.4% | -$5.7K |
|
344
Saic
SAIC
$5.35B
| $1.39M | 0.02% |
18,000
| – | – |
|
345
iShares Short Maturity Bond ETF
NEAR
$4.85B
| $1.38M | 0.02% |
27,379
+229
| +0.8% | +$11.5K |
|
346
American International
AIG
$41.8B
| $1.37M | 0.02% |
31,895
+979
| +3% | +$41.9K |
|
347
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $1.37M | 0.02% |
60,550
-3,590
| -6% | -$79.2K |
|
|
MRSH
348
Marsh
MRSH
$91.5B
| $1.37M | 0.02% |
14,563
-1,432
| -9% | -$127K |
|
349
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
| $1.36M | 0.02% |
29,624
-934
| -3% | -$42.9K |
|
350
Sanofi
SNY
$104B
| $1.36M | 0.02% |
30,672
+25,447
| +487% | +$1.09M |
|
Similar funds
NMO
UM
EH
OAC
EF
IA
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.