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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
+11.82%
1 Year Est. Return
+21.7%
3 Year Est. Return
+66.28%
5 Year Est. Return
+86.79%
10 Year Est. Return
+270.9%
AUM
$8.69B
AUM Growth
+$685M
(+8.6%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
22.65%
Holding
2,113
New
157
Increased
401
Reduced
766
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 | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$339B
| $84M | 0.97% |
438,000
-3,941
| -0.9% | -$723K |
|
27
Chubb
CB
$134B
| $84M | 0.97% |
599,742
-11,898
| -2% | -$1.58M |
|
28
JB Hunt Transport Services
JBHT
$25.1B
| $83.1M | 0.96% |
820,760
+8,363
| +1% | +$867K |
|
29
Waste Management
WM
$90.5B
| $78.8M | 0.91% |
757,973
-54,110
| -7% | -$5.28M |
|
30
iShares Russell 1000 Growth ETF
IWF
$124B
| $75.9M | 0.87% |
2,006,204
-308,148
| -13% | -$11.1M |
|
31
Blackrock
BLK
$175B
| $73.2M | 0.84% |
171,228
+1,538
| +0.9% | +$645K |
|
32
Eaton
ETN
$170B
| $71.6M | 0.82% |
889,117
-12,783
| -1% | -$975K |
|
33
Cisco
CSCO
$457B
| $69M | 0.79% |
1,278,468
-98,938
| -7% | -$4.81M |
|
34
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
| $67.7M | 0.78% |
1,463,236
-163,042
| -10% | -$7.34M |
|
|
35
Pfizer
PFE
$143B
| $66.9M | 0.77% |
1,659,801
-1,034,891
| -38% | -$41.4M |
|
36
Prudential Financial
PRU
$42.7B
| $66.7M | 0.77% |
725,957
-12,075
| -2% | -$1.11M |
|
37
Johnson & Johnson
JNJ
$613B
| $65.5M | 0.75% |
468,335
-9,663
| -2% | -$1.29M |
|
38
Amazon
AMZN
$3.06T
| $64.7M | 0.74% |
726,400
+9,700
| +1% | +$807K |
|
39
Comcast
CMCSA
$87.2B
| $63M | 0.72% |
1,574,573
+216,700
| +16% | +$8.15M |
|
40
iShares Russell 2000 ETF
IWM
$81.5B
| $62.9M | 0.72% |
410,727
-39,968
| -9% | -$6.01M |
|
41
McCormick & Company Non-Voting
MKC
$13.9B
| $62.5M | 0.72% |
829,836
-154,106
| -16% | -$10.4M |
|
42
Vulcan Materials
VMC
$36.7B
| $60.5M | 0.7% |
511,088
+3,401
| +0.7% | +$367K |
|
43
Dominion Energy
D
$60.5B
| $59.1M | 0.68% |
771,213
-11,122
| -1% | -$812K |
|
44
Arthur J. Gallagher & Co
AJG
$63.5B
| $58.2M | 0.67% |
744,756
-49,897
| -6% | -$3.84M |
|
45
McDonald's
MCD
$188B
| $57.1M | 0.66% |
300,948
-11,027
| -4% | -$2M |
|
46
Visa
V
$683B
| $56.1M | 0.65% |
359,035
+5,342
| +2% | +$770K |
|
47
Intel
INTC
$459B
| $55.9M | 0.64% |
1,040,473
-77,436
| -7% | -$3.93M |
|
48
3M
MMM
$91.4B
| $55.4M | 0.64% |
319,159
-51,566
| -14% | -$8.68M |
|
49
Air Products & Chemicals
APD
$65.2B
| $55.1M | 0.63% |
288,657
-4,836
| -2% | -$832K |
|
50
United Parcel Service
UPS
$90.8B
| $54M | 0.62% |
483,408
+37,025
| +8% | +$3.93M |
|
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UM
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EF
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, 401 increased, 766 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.