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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
SIGA icon
501
SIGA Technologies
SIGA
$219M
$612K 0.01%
101,884
– –
DAL icon
502
Delta Air Lines
DAL
$60.1B
$610K 0.01%
11,816
-1,568
-12% -$77.8K
MCHP icon
503
Microchip Technology
MCHP
$46B
$609K 0.01%
14,688
-8,044
-35% -$333K
LVS icon
504
Las Vegas Sands
LVS
$29.6B
$605K 0.01%
9,926
+1,301
+15% +$76.6K
DFS
505
DELISTED
Discover Financial Services
DFS
$598K 0.01%
8,402
+1,589
+23% +$109K
CASY icon
506
Casey's General Stores
CASY
$30.9B
$595K 0.01%
4,625
+2,548
+123% +$333K
VGT icon
507
Vanguard Information Technology ETF
VGT
$149B
$593K 0.01%
23,616
+2,432
+11% +$56.5K
ATVI
508
DELISTED
Activision Blizzard
ATVI
$585K 0.01%
12,855
+886
+7% +$40K
CHKP icon
509
Check Point Software Technologies
CHKP
$13.1B
$584K 0.01%
4,623
-94
-2% -$10.9K
BWX icon
510
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$576K 0.01%
20,663
-56,948
-73% -$1.58M
BXP icon
511
Boston Properties
BXP
$11.1B
$574K 0.01%
4,291
-51
-1% -$6.55K
CAH icon
512
Cardinal Health
CAH
$55.4B
$571K 0.01%
11,867
-1,030
-8% -$51.6K
PLD icon
513
Prologis
PLD
$133B
$571K 0.01%
7,942
-218
-3% -$14.9K
FITB
514
Fifth Third Bancorp
FITB
$51.8B
$564K 0.01%
22,360
+17,861
+397% +$476K
REGN icon
515
Regeneron Pharmaceuticals
REGN
$80.8B
$564K 0.01%
1,373
-156
-10% -$64.2K
GLW icon
516
Corning
GLW
$143B
$557K 0.01%
16,805
-3,200
-16% -$105K
AVY icon
517
Avery Dennison
AVY
$13.4B
$544K 0.01%
4,818
-70
-1% -$7.23K
DORM icon
518
Dorman Products
DORM
$4.18B
$543K 0.01%
6,169
+140
+2% +$12.2K
VRNT
519
DELISTED
Verint Systems
VRNT
$532K 0.01%
17,447
-569
-3% -$14.5K
MAA icon
520
Mid-America Apartment Communities
MAA
$15.7B
$529K 0.01%
4,834
-71
-1% -$7.3K
SLF icon
521
Sun Life Financial
SLF
$45.4B
$527K 0.01%
13,731
– –
IAU icon
522
iShares Gold Trust
IAU
$67.5B
$526K 0.01%
21,232
+1,866
+10% +$46.6K
HPP
523
Hudson Pacific Properties
HPP
$779M
$521K 0.01%
2,163
+19
+0.9% +$4.32K
CTHR
524
DELISTED
Charles & Colvard Ltd
CTHR
$521K 0.01%
45,687
– –
HZNP
525
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$517K 0.01%
19,570
-1,815
-8% -$43K
19 20
21
22 23

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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.