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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 | |
|---|---|---|---|---|---|---|
351
Motorola Solutions
MSI
$77.4B
| $1.35M | 0.02% |
9,586
+111
| +1% | +$14.4K |
|
352
Eastman Chemical
EMN
$8.42B
| $1.33M | 0.02% |
17,570
-558
| -3% | -$44.4K |
|
353
Tractor Supply
TSCO
$18B
| $1.33M | 0.02% |
67,830
-225
| -0.3% | -$4.09K |
|
354
SmartFinancial
SMBK
$888M
| $1.32M | 0.02% |
69,934
| – | – |
|
355
International Paper
IP
$22B
| $1.32M | 0.02% |
30,098
-257
| -0.8% | -$11.1K |
|
356
GSK
GSK
$106B
| $1.31M | 0.02% |
25,118
-552
| -2% | -$27.6K |
|
357
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
| $1.3M | 0.01% |
30,400
| – | – |
|
358
Masco
MAS
$15.3B
| $1.29M | 0.01% |
32,886
+58
| +0.2% | +$2.07K |
|
359
Bio-Rad Laboratories Class A
BIO
$9.42B
| $1.29M | 0.01% |
4,222
+261
| +7% | +$70.4K |
|
360
Ameriprise Financial
AMP
$48.8B
| $1.28M | 0.01% |
10,031
-994
| -9% | -$123K |
|
361
Sumitomo Mitsui Financial
SMFG
$164B
| $1.28M | 0.01% |
182,596
-35,313
| -16% | -$253K |
|
362
Lincoln National
LNC
$8.81B
| $1.27M | 0.01% |
21,717
-30
| -0.1% | -$1.78K |
|
363
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $1.27M | 0.01% |
14,737
+16
| +0.1% | +$1.36K |
|
364
Simmons First National
SFNC
$3.39B
| $1.27M | 0.01% |
51,888
+1,000
| +2% | +$25.6K |
|
365
AstraZeneca
AZN
$250B
| $1.27M | 0.01% |
15,698
+1,957
| +14% | +$154K |
|
366
NetApp
NTAP
$37.2B
| $1.27M | 0.01% |
18,279
+101
| +0.6% | +$6.52K |
|
367
McKesson
MCK
$101B
| $1.26M | 0.01% |
10,791
-1,700
| -14% | -$210K |
|
368
D.R. Horton
DHI
$42.3B
| $1.26M | 0.01% |
30,407
-735
| -2% | -$28.8K |
|
369
Donaldson
DCI
$11.4B
| $1.25M | 0.01% |
25,007
-204
| -0.8% | -$9.85K |
|
370
Philips
PHG
$26.1B
| $1.25M | 0.01% |
39,389
+3,301
| +9% | +$98.3K |
|
371
Woodward
WWD
$21.4B
| $1.25M | 0.01% |
13,124
-51
| -0.4% | -$4.51K |
|
372
General Motors
GM
$76.8B
| $1.24M | 0.01% |
33,512
+5,306
| +19% | +$202K |
|
373
iShares Russell 2000 Value ETF
IWN
$14.6B
| $1.24M | 0.01% |
10,334
-685
| -6% | -$81.8K |
|
374
AptarGroup
ATR
$8.61B
| $1.24M | 0.01% |
11,625
-144
| -1% | -$14.4K |
|
375
Ford
F
$55.7B
| $1.23M | 0.01% |
140,632
-2,422
| -2% | -$20.8K |
|
Similar funds
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UM
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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.