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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 | |
|---|---|---|---|---|---|---|
|
TCP
576
DELISTED
TC Pipelines LP
TCP
| $411K | ﹤0.01% |
11,000
| – | – |
|
577
Sprott Physical Gold
PHYS
$15.7B
| $407K | ﹤0.01% |
38,915
| – | – |
|
578
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
| $399K | ﹤0.01% |
2,795
-20
| -0.7% | -$2.69K |
|
579
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $398K | ﹤0.01% |
3,684
+120
| +3% | +$12.6K |
|
580
Jabil
JBL
$35.8B
| $396K | ﹤0.01% |
14,887
-24,475
| -62% | -$654K |
|
581
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $395K | ﹤0.01% |
8,149
-392
| -5% | -$18.9K |
|
582
W.P. Carey
WPC
$16.4B
| $393K | ﹤0.01% |
5,116
+408
| +9% | +$29.4K |
|
583
Gencor Industries
GENC
$212M
| $392K | ﹤0.01% |
31,750
| – | – |
|
|
Y
584
DELISTED
Alleghany Corp
Y
| $392K | ﹤0.01% |
639
| – | – |
|
585
Dell
DELL
$293B
| $388K | ﹤0.01% |
13,018
+5,390
| +71% | +$142K |
|
586
Williams Companies
WMB
$86.1B
| $388K | ﹤0.01% |
13,511
-257
| -2% | -$6.89K |
|
587
Texas Pacific Land
TPL
$23.5B
| $387K | ﹤0.01% |
4,500
| – | – |
|
588
Welltower
WELL
$171B
| $386K | ﹤0.01% |
4,978
-176
| -3% | -$13.2K |
|
589
Encompass Health
EHC
$12.4B
| $385K | ﹤0.01% |
8,289
-471
| -5% | -$23.9K |
|
590
LCNB Corp
LCNB
$283M
| $382K | ﹤0.01% |
22,300
| – | – |
|
591
UGI
UGI
$7.33B
| $382K | ﹤0.01% |
6,887
-598
| -8% | -$32.7K |
|
592
Exelixis
EXEL
$13.4B
| $381K | ﹤0.01% |
+15,991
| New | +$365K |
|
593
Murphy Oil
MUR
$4.78B
| $381K | ﹤0.01% |
13,000
| – | – |
|
594
EastGroup Properties
EGP
$10.9B
| $377K | ﹤0.01% |
3,375
+1,500
| +80% | +$156K |
|
|
WMGI
595
DELISTED
Wright Medical Group Inc
WMGI
| $377K | ﹤0.01% |
11,979
-1,234
| -9% | -$37.5K |
|
|
CIZN
596
DELISTED
Citizens Holding Co.
CIZN
| $372K | ﹤0.01% |
17,000
| – | – |
|
597
British American Tobacco
BTI
$128B
| $371K | ﹤0.01% |
8,882
-2,012
| -18% | -$73.2K |
|
598
Howard Hughes
HHH
$4.03B
| $371K | ﹤0.01% |
3,537
+66
| +2% | +$6.84K |
|
599
Citizens Financial Group
CFG
$30.6B
| $370K | ﹤0.01% |
11,383
-1,608
| -12% | -$55.7K |
|
600
Supernus Pharmaceuticals
SUPN
$2.77B
| $370K | ﹤0.01% |
10,558
+893
| +9% | +$33.2K |
|
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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.