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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 | |
|---|---|---|---|---|---|---|
526
C.H. Robinson
CHRW
$17.5B
| $509K | 0.01% |
5,850
+49
| +0.8% | +$4.3K |
|
527
Radian Group
RDN
$4.93B
| $506K | 0.01% |
24,399
+955
| +4% | +$18.5K |
|
528
Wabtec
WAB
$49.3B
| $506K | 0.01% |
6,858
+3,001
| +78% | +$216K |
|
529
CACI
CACI
$14.2B
| $505K | 0.01% |
2,776
-26
| -0.9% | -$4.43K |
|
530
Fidelity National Financial
FNF
$13.5B
| $505K | 0.01% |
14,363
+360
| +3% | +$12.1K |
|
531
Lamb Weston
LW
$7.19B
| $503K | 0.01% |
6,718
-5,488
| -45% | -$389K |
|
532
Vornado Realty Trust
VNO
$7.38B
| $503K | 0.01% |
7,453
-1,055
| -12% | -$70.8K |
|
|
VAR
533
DELISTED
Varian Medical Systems, Inc.
VAR
| $502K | 0.01% |
3,544
+128
| +4% | +$16.8K |
|
534
Centene
CNC
$32.5B
| $500K | 0.01% |
9,412
+154
| +2% | +$9.35K |
|
|
WBK
535
DELISTED
Westpac Banking Corporation
WBK
| $500K | 0.01% |
27,000
| – | – |
|
536
Constellation Brands
STZ
$23.2B
| $497K | 0.01% |
2,830
+556
| +24% | +$93.6K |
|
537
Alerian MLP ETF
AMLP
$12.8B
| $492K | 0.01% |
9,813
-2,069
| -17% | -$101K |
|
538
Rockwell Automation
ROK
$49B
| $491K | 0.01% |
2,797
-86
| -3% | -$14.6K |
|
539
Wendy's
WEN
$1.46B
| $490K | 0.01% |
27,400
| – | – |
|
540
Equifax
EFX
$21.4B
| $489K | 0.01% |
4,122
-92
| -2% | -$9.82K |
|
541
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
| $489K | 0.01% |
10,451
+451
| +5% | +$20.9K |
|
542
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $476K | 0.01% |
29,891
-47,904
| -62% | -$750K |
|
543
Viatris
VTRS
$18.9B
| $476K | 0.01% |
16,801
+275
| +2% | +$8.02K |
|
544
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $472K | 0.01% |
15,600
| – | – |
|
545
Gartner
IT
$11.7B
| $471K | 0.01% |
3,103
-149
| -5% | -$20.7K |
|
546
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $467K | 0.01% |
4,480
| – | – |
|
|
IBKC
547
DELISTED
IBERIABANK Corp
IBKC
| $464K | 0.01% |
6,472
+341
| +6% | +$25.3K |
|
548
FMC
FMC
$1.33B
| $461K | 0.01% |
6,005
-54
| -0.9% | -$3.96K |
|
549
Ziff Davis
ZD
$1.98B
| $461K | 0.01% |
6,120
-164
| -3% | -$11.3K |
|
550
iShares Global Timber & Forestry ETF
WOOD
$274M
| $450K | 0.01% |
7,075
-2,111
| -23% | -$134K |
|
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UM
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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.