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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 | |
|---|---|---|---|---|---|---|
|
APC
426
DELISTED
Anadarko Petroleum
APC
| $880K | 0.01% |
19,368
+50
| +0.3% | +$2.27K |
|
427
RLI Corp
RLI
$5.89B
| $878K | 0.01% |
24,488
-398
| -2% | -$13.7K |
|
|
LOGM
428
DELISTED
LogMein, Inc.
LOGM
| $876K | 0.01% |
10,945
+8,042
| +277% | +$687K |
|
429
Kinder Morgan
KMI
$68.7B
| $867K | 0.01% |
43,353
-2,341
| -5% | -$43.7K |
|
|
IBMK
430
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $865K | 0.01% |
33,346
+8,002
| +32% | +$206K |
|
431
Archer Daniels Midland
ADM
$36.9B
| $863K | 0.01% |
20,007
-500
| -2% | -$21.4K |
|
432
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
| $851K | 0.01% |
23,500
-13,885
| -37% | -$474K |
|
433
NiSource
NI
$20.4B
| $849K | 0.01% |
29,612
-1,040
| -3% | -$28K |
|
434
Rogers Communications
RCI
$18.6B
| $847K | 0.01% |
15,724
-14,801
| -48% | -$798K |
|
435
Baidu
BIDU
$37.2B
| $842K | 0.01% |
5,107
-332
| -6% | -$55.6K |
|
436
Prosperity Bancshares
PB
$8.86B
| $841K | 0.01% |
12,177
+2,619
| +27% | +$187K |
|
437
iShares Biotechnology ETF
IBB
$9.77B
| $837K | 0.01% |
7,486
-1,366
| -15% | -$150K |
|
438
ATI
ATI
$31.1B
| $834K | 0.01% |
32,611
-51
| -0.2% | -$1.34K |
|
439
Wynn Resorts
WYNN
$10.6B
| $829K | 0.01% |
6,942
| – | – |
|
440
Dentsply Sirona
XRAY
$2.43B
| $821K | 0.01% |
16,554
+159
| +1% | +$7K |
|
441
Fidelity National Information Services
FIS
$22.1B
| $819K | 0.01% |
7,246
-48
| -0.7% | -$5.12K |
|
442
Diamondback Energy
FANG
$52.7B
| $809K | 0.01% |
7,964
-76
| -0.9% | -$7.79K |
|
|
RDS.B
443
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $808K | 0.01% |
12,629
-2,743
| -18% | -$173K |
|
444
Albemarle
ALB
$15.5B
| $807K | 0.01% |
9,841
+106
| +1% | +$8.67K |
|
445
Cheniere Energy
LNG
$52.9B
| $806K | 0.01% |
11,794
-350
| -3% | -$23K |
|
446
Manhattan Associates
MANH
$11.4B
| $805K | 0.01% |
14,613
-65
| -0.4% | -$3.33K |
|
447
Park Hotels & Resorts
PK
$2.97B
| $804K | 0.01% |
25,861
-9,364
| -27% | -$280K |
|
448
Zions Bancorporation
ZION
$10.3B
| $803K | 0.01% |
17,681
+485
| +3% | +$23.1K |
|
|
PRA
449
DELISTED
ProAssurance
PRA
| $795K | 0.01% |
22,972
-1,448
| -6% | -$58.6K |
|
450
Houlihan Lokey
HLI
$9.02B
| $780K | 0.01% |
17,026
+348
| +2% | +$15.4K |
|
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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.