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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 | |
|---|---|---|---|---|---|---|
376
Reinsurance Group of America
RGA
$16.1B
| $1.23M | 0.01% |
8,676
-5,972
| -41% | -$860K |
|
377
Cencora
COR
$61.2B
| $1.23M | 0.01% |
15,414
-1,328
| -8% | -$107K |
|
378
NVIDIA
NVDA
$5.42T
| $1.22M | 0.01% |
270,760
+7,560
| +3% | +$29.3K |
|
379
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $1.21M | 0.01% |
15,207
-1,339
| -8% | -$106K |
|
380
Charter Communications
CHTR
$18.2B
| $1.2M | 0.01% |
3,453
-197
| -5% | -$64.9K |
|
381
Carriage Services
CSV
$569M
| $1.19M | 0.01% |
61,642
| – | – |
|
382
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $1.18M | 0.01% |
20,722
-32,140
| -61% | -$1.74M |
|
|
K
383
DELISTED
Kellanova
K
| $1.17M | 0.01% |
21,742
+213
| +1% | +$11.4K |
|
384
Mattel
MAT
$4.3B
| $1.17M | 0.01% |
89,987
-23,720
| -21% | -$317K |
|
385
Ameren
AEE
$30.1B
| $1.16M | 0.01% |
15,777
+24
| +0.2% | +$1.67K |
|
386
Johnson Controls International
JCI
$92.2B
| $1.16M | 0.01% |
31,352
+4,498
| +17% | +$154K |
|
387
Hershey
HSY
$36.6B
| $1.16M | 0.01% |
10,066
-1,290
| -11% | -$140K |
|
388
Nutrien
NTR
$30.7B
| $1.14M | 0.01% |
21,591
-394
| -2% | -$20.5K |
|
389
Leggett & Platt
LEG
$1.31B
| $1.12M | 0.01% |
26,601
-649
| -2% | -$27.3K |
|
390
Graham Holdings Company
GHC
$5.02B
| $1.12M | 0.01% |
1,643
| – | – |
|
391
TSMC
TSM
$2.18T
| $1.12M | 0.01% |
27,331
-1,545
| -5% | -$58.9K |
|
392
CF Industries
CF
$17.3B
| $1.11M | 0.01% |
27,108
-38,077
| -58% | -$1.62M |
|
393
Vanguard Morningstar Value ETF
VTV
$191B
| $1.08M | 0.01% |
10,083
-1,300
| -11% | -$137K |
|
394
Artisan Partners
APAM
$3.02B
| $1.08M | 0.01% |
43,041
-1,456
| -3% | -$35.6K |
|
395
M&T Bank
MTB
$36.2B
| $1.06M | 0.01% |
6,742
-13
| -0.2% | -$2.13K |
|
396
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $1.06M | 0.01% |
11,539
+1,634
| +16% | +$147K |
|
397
Tyson Foods
TSN
$20.4B
| $1.06M | 0.01% |
15,212
-366
| -2% | -$22.7K |
|
|
CHX
398
DELISTED
ChampionX
CHX
| $1.05M | 0.01% |
25,608
+2,180
| +9% | +$80.6K |
|
399
iShares US Medical Devices ETF
IHI
$3.38B
| $1.05M | 0.01% |
27,204
| – | – |
|
400
Ulta Beauty
ULTA
$24.3B
| $1.04M | 0.01% |
2,970
+977
| +49% | +$295K |
|
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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.