We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
451
Emcor
EME
$36B
| $776K | 0.01% |
10,619
+964
| +10% | +$65.4K |
|
|
AL
452
DELISTED
Air Lease Corp
AL
| $775K | 0.01% |
22,571
+71
| +0.3% | +$2.56K |
|
|
TCO
453
DELISTED
Taubman Centers Inc.
TCO
| $772K | 0.01% |
14,609
+2,822
| +24% | +$143K |
|
454
Five Below
FIVE
$13.5B
| $770K | 0.01% |
6,192
-1,016
| -14% | -$123K |
|
455
RenaissanceRe
RNR
$13.4B
| $765K | 0.01% |
5,330
-42
| -0.8% | -$5.88K |
|
456
L3Harris
LHX
$53.4B
| $754K | 0.01% |
4,721
-305
| -6% | -$47K |
|
|
SRCL
457
DELISTED
Stericycle Inc
SRCL
| $751K | 0.01% |
13,808
+601
| +5% | +$27.2K |
|
|
IBMI
458
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $748K | 0.01% |
29,332
-2,384
| -8% | -$60.6K |
|
459
Evercore
EVR
$11.8B
| $744K | 0.01% |
8,178
+751
| +10% | +$65.9K |
|
460
Affiliated Managers Group
AMG
$9.76B
| $741K | 0.01% |
6,922
| – | – |
|
461
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $733K | 0.01% |
7,374
-942
| -11% | -$90.5K |
|
|
SNV
462
DELISTED
Synovus
SNV
| $733K | 0.01% |
21,324
+14,100
| +195% | +$518K |
|
463
Vanguard Total International Bond ETF
BNDX
$82.2B
| $732K | 0.01% |
13,129
+2,035
| +18% | +$112K |
|
464
Commerce Bancshares
CBSH
$8.5B
| $732K | 0.01% |
17,751
-2,040
| -10% | -$87.3K |
|
|
VMW
465
DELISTED
VMware, Inc
VMW
| $731K | 0.01% |
4,053
-24
| -0.6% | -$3.91K |
|
466
BOK Financial
BOKF
$8.74B
| $730K | 0.01% |
8,959
+694
| +8% | +$58.3K |
|
467
iShares Select U.S. REIT ETF
ICF
$2.09B
| $730K | 0.01% |
13,140
+38
| +0.3% | +$2K |
|
468
CNX Resources
CNX
$5.2B
| $728K | 0.01% |
67,599
| – | – |
|
469
Public Service Enterprise Group
PEG
$37.7B
| $727K | 0.01% |
12,227
+1,231
| +11% | +$68.8K |
|
470
Open Text
OTEX
$6.04B
| $723K | 0.01% |
18,813
+1,038
| +6% | +$38K |
|
471
Western Alliance Bancorporation
WAL
$8.87B
| $714K | 0.01% |
17,409
+358
| +2% | +$15.8K |
|
472
TotalEnergies
TTE
$190B
| $710K | 0.01% |
12,755
-961,860
| -99% | -$10.3M |
|
473
Tapestry
TPR
$32.8B
| $708K | 0.01% |
21,815
+413
| +2% | +$14.5K |
|
|
IBMJ
474
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $704K | 0.01% |
27,445
-1,000
| -4% | -$25.6K |
|
475
Healthpeak Properties
DOC
$14.8B
| $703K | 0.01% |
22,462
-1,818
| -7% | -$55.4K |
|
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.