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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 | |
|---|---|---|---|---|---|---|
|
BKI
401
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.03M | 0.01% |
18,988
-179
| -0.9% | -$9.03K |
|
402
Hewlett Packard
HPE
$70.5B
| $1.02M | 0.01% |
66,381
-964
| -1% | -$14.9K |
|
|
FISV
403
Fiserv Inc
FISV
$27.9B
| $1.02M | 0.01% |
11,569
-135
| -1% | -$11.1K |
|
404
Exelon
EXC
$47B
| $1.02M | 0.01% |
28,445
-328
| -1% | -$11.2K |
|
405
Eversource Energy
ES
$27.2B
| $1.01M | 0.01% |
14,290
-333
| -2% | -$22.9K |
|
406
Parker-Hannifin
PH
$135B
| $1M | 0.01% |
5,837
-430
| -7% | -$71.3K |
|
407
Zimmer Biomet
ZBH
$18.4B
| $998K | 0.01% |
8,048
-1,372
| -15% | -$156K |
|
408
Ametek
AME
$58.2B
| $995K | 0.01% |
11,981
-239
| -2% | -$18.2K |
|
|
TIF
409
DELISTED
Tiffany & Co.
TIF
| $991K | 0.01% |
9,392
-1,184
| -11% | -$109K |
|
410
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
| $986K | 0.01% |
19,062
+370
| +2% | +$19K |
|
411
GATX Corp
GATX
$6.27B
| $983K | 0.01% |
12,871
-108
| -0.8% | -$8.08K |
|
412
Sempra
SRE
$54.8B
| $981K | 0.01% |
15,590
-786
| -5% | -$46.3K |
|
413
Vanguard Dividend Appreciation ETF
VIG
$114B
| $979K | 0.01% |
8,922
+205
| +2% | +$21.6K |
|
414
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $978K | 0.01% |
7,102
-5,489
| -44% | -$734K |
|
415
Lear
LEA
$8.18B
| $976K | 0.01% |
7,194
+2,320
| +48% | +$340K |
|
416
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $974K | 0.01% |
2,821
-19
| -0.7% | -$6.39K |
|
417
AutoZone
AZO
$51.1B
| $964K | 0.01% |
941
-11
| -1% | -$9.87K |
|
418
Broadcom
AVGO
$2.04T
| $945K | 0.01% |
31,440
-920
| -3% | -$24.9K |
|
419
Molson Coors Class B
TAP
$8.1B
| $927K | 0.01% |
15,526
+3,669
| +31% | +$227K |
|
420
Yum China
YUMC
$16.3B
| $925K | 0.01% |
20,599
+1,981
| +11% | +$78K |
|
|
SEE
421
DELISTED
Sealed Air
SEE
| $919K | 0.01% |
19,953
-502
| -2% | -$20.8K |
|
422
KeyCorp
KEY
$24.4B
| $912K | 0.01% |
57,922
+1,391
| +2% | +$23.2K |
|
|
DISH
423
DELISTED
DISH Network Corp.
DISH
| $909K | 0.01% |
28,701
+5,015
| +21% | +$154K |
|
424
Ryanair
RYAAY
$31.3B
| $903K | 0.01% |
30,153
-4,857
| -14% | -$141K |
|
|
CNH
425
CNH Industrial
CNH
$17.5B
| $894K | 0.01% |
100,705
+511
| +0.5% | +$4.57K |
|
Similar funds
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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.