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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
PRK icon
551
Park National Corp
PRK
$3.67B
$449K 0.01%
4,736
– –
PAA icon
552
Plains All American Pipeline
PAA
$16.1B
$448K 0.01%
18,303
-280
-2% -$6.62K
GAP
553
The Gap Inc
GAP
$7.37B
$448K 0.01%
17,119
-71
-0.4% -$1.81K
BYD icon
554
Boyd Gaming
BYD
$6.06B
$447K 0.01%
16,327
+2,675
+20% +$73.1K
TRMK icon
555
Trustmark
TRMK
$2.75B
$447K 0.01%
13,285
+750
+6% +$24.5K
BURL icon
556
Burlington
BURL
$23.2B
$443K 0.01%
2,829
-64
-2% -$10.3K
IOO icon
557
iShares Global 100 ETF
IOO
$9.25B
$443K 0.01%
9,306
– –
ENR icon
558
Energizer
ENR
$1.55B
$442K 0.01%
9,846
+2,742
+39% +$126K
MTZ icon
559
MasTec
MTZ
$21.9B
$439K 0.01%
9,127
+11
+0.1% +$494
BPYU
560
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$438K 0.01%
21,377
+12,037
+129% +$228K
OUT icon
561
Outfront Media
OUT
$5.5B
$435K 0.01%
18,884
+1,848
+11% +$38.7K
EXPO icon
562
Exponent
EXPO
$3.24B
$432K 0.01%
7,484
-106
-1% -$5.73K
ON icon
563
ON Semiconductor
ON
$31.6B
$432K 0.01%
20,965
+16
+0.1% +$330
MXL icon
564
MaxLinear
MXL
$6.8B
$429K ﹤0.01%
16,822
+1,756
+12% +$38.4K
TCF
565
DELISTED
TCF Financial Corporation Common Stock
TCF
$425K ﹤0.01%
10,309
+1,910
+23% +$82.7K
GPK icon
566
Graphic Packaging
GPK
$3.58B
$423K ﹤0.01%
33,491
+1,973
+6% +$24K
NOV icon
567
NOV
NOV
$7B
$422K ﹤0.01%
15,855
-1,240
-7% -$35.2K
VG
568
DELISTED
Vonage Holdings Corporation
VG
$422K ﹤0.01%
42,002
+3,920
+10% +$37.6K
BPL
569
DELISTED
Buckeye Partners, L.P.
BPL
$419K ﹤0.01%
12,315
-1,000
-8% -$32.3K
DTE icon
570
DTE Energy
DTE
$29.1B
$418K ﹤0.01%
3,942
+1,155
+41% +$117K
FNB icon
571
FNB Corp
FNB
$6.75B
$418K ﹤0.01%
39,402
-6,527
-14% -$75.1K
RPM icon
572
RPM International
RPM
$15B
$417K ﹤0.01%
7,193
+43
+0.6% +$2.44K
WU icon
573
Western Union
WU
$2.21B
$414K ﹤0.01%
22,383
– –
STWD icon
574
Starwood Property Trust
STWD
$6.09B
$413K ﹤0.01%
18,488
+3,245
+21% +$70.8K
VPU
575
Vanguard Utilities ETF
VPU
$8.36B
$412K ﹤0.01%
3,178
+118
+4% +$14.6K
21 22
23
24 25

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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.