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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
Cap. Flow
-$221M
Cap. Flow %
-2.54%
Top 10 Hldgs %
22.65%
Holding
2,113
New
157
Increased
400
Reduced
767
Closed
125

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$29.1M
2
WSO icon
Watsco Inc
WSO
+$16.3M
3
CVS icon
CVS Health
CVS
+$15.5M
4
TEL icon
TE Connectivity
TEL
+$15M
5
GILD icon
Gilead Sciences
GILD
+$8.87M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$41.4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$26.8M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$23.6M
4
OXY icon
Occidental Petroleum
OXY
+$18.2M
5
QCOM icon
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
BX icon
476
Blackstone
BX
$110B
$702K 0.01%
20,057
+500
+3% +$16.7K
LRCX icon
477
Lam Research
LRCX
$390B
$695K 0.01%
38,860
+3,950
+11% +$65.9K
ARW icon
478
Arrow Electronics
ARW
$10.4B
$691K 0.01%
8,969
-134
-1% -$10.3K
XEC
479
DELISTED
CIMAREX ENERGY CO
XEC
$687K 0.01%
9,826
-1,734
-15% -$125K
CCI icon
480
Crown Castle
CCI
$32.2B
$681K 0.01%
5,324
-289
-5% -$33.9K
SF
481
Stifel
SF
$12.6B
$679K 0.01%
28,946
-673
-2% -$15.2K
CLB icon
482
Core Laboratories
CLB
$521M
$676K 0.01%
9,807
+97
+1% +$6.5K
DEO icon
483
Diageo
DEO
$53.6B
$674K 0.01%
4,124
+272
+7% +$41.5K
SIRI icon
484
SiriusXM
SIRI
$10.1B
$666K 0.01%
11,745
+2,225
+23% +$133K
SJM icon
485
J.M. Smucker
SJM
$12.8B
$666K 0.01%
5,714
-112
-2% -$11.7K
EV
486
DELISTED
Eaton Vance Corp.
EV
$665K 0.01%
16,510
+274
+2% +$10.9K
ICUI icon
487
ICU Medical
ICUI
$4.61B
$661K 0.01%
2,763
+217
+9% +$52K
MLM icon
488
Martin Marietta Materials
MLM
$33B
$654K 0.01%
3,253
-388
-11% -$72.4K
CNP icon
489
CenterPoint Energy
CNP
$26.8B
$653K 0.01%
21,265
-45
-0.2% -$1.36K
BWA icon
490
BorgWarner
BWA
$13.9B
$650K 0.01%
19,244
+230
+1% +$7.96K
PXD
491
DELISTED
Pioneer Natural Resource Co.
PXD
$643K 0.01%
4,225
+662
+19% +$93.4K
FDUS icon
492
Fidus Investment
FDUS
$772M
$638K 0.01%
41,619
+563
+1% +$8.1K
OVV icon
493
Ovintiv
OVV
$16.4B
$637K 0.01%
17,580
+16,249
+1,221% +$557K
EQNR icon
494
Equinor
EQNR
$92.4B
$634K 0.01%
28,856
-5,171
-15% -$116K
SMG icon
495
ScottsMiracle-Gro
SMG
$3.66B
$630K 0.01%
8,016
-203
-2% -$15.3K
NVO
496
Novo Nordisk
NVO
$209B
$629K 0.01%
24,054
-1,672
-6% -$41.1K
HOMB icon
497
Home BancShares
HOMB
$6.18B
$627K 0.01%
35,721
+3,263
+10% +$60.5K
BIIB icon
498
Biogen
BIIB
$30.7B
$625K 0.01%
2,646
-163
-6% -$51.3K
USMV icon
499
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$617K 0.01%
10,496
+762
+8% +$42.7K
TSLA icon
500
Tesla
TSLA
$1.3T
$613K 0.01%
32,865
-735
-2% -$14.8K
18 19
20
21 22

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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.