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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 | |
|---|---|---|---|---|---|---|
601
Huntsman Corp
HUN
$1.77B
| $369K | ﹤0.01% |
16,400
+2,229
| +16% | +$50.2K |
|
602
Booz Allen Hamilton
BAH
$9.15B
| $366K | ﹤0.01% |
6,297
-255
| -4% | -$13.2K |
|
603
Vail Resorts
MTN
$5.3B
| $364K | ﹤0.01% |
1,678
+1,612
| +2,442% | +$329K |
|
|
ALXN
604
DELISTED
Alexion Pharmaceuticals
ALXN
| $364K | ﹤0.01% |
2,700
-110
| -4% | -$13.7K |
|
605
Applied Industrial Technologies
AIT
$13.3B
| $361K | ﹤0.01% |
6,061
-28
| -0.5% | -$1.62K |
|
606
Azenta
AZTA
$1.48B
| $360K | ﹤0.01% |
12,272
+3,873
| +46% | +$117K |
|
607
West Pharmaceutical
WST
$24.9B
| $358K | ﹤0.01% |
3,244
+4
| +0.1% | +$416 |
|
608
Petrobras
PBR
$116B
| $357K | ﹤0.01% |
22,435
| – | – |
|
609
Sinclair Inc
SBGI
$1.03B
| $357K | ﹤0.01% |
9,279
-3,856
| -29% | -$129K |
|
610
Allison Transmission
ALSN
$9.82B
| $356K | ﹤0.01% |
7,923
+212
| +3% | +$10.1K |
|
611
Boston Scientific
BSX
$71.5B
| $356K | ﹤0.01% |
9,258
-345
| -4% | -$13.2K |
|
|
AAN.A
612
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $356K | ﹤0.01% |
6,779
-769
| -10% | -$40.4K |
|
613
Ionis Pharmaceuticals
IONS
$9.4B
| $354K | ﹤0.01% |
4,372
| – | – |
|
614
SS&C Technologies
SSNC
$18.6B
| $354K | ﹤0.01% |
5,549
+184
| +3% | +$10.2K |
|
615
Warner Bros
WBD
$67.1B
| $352K | ﹤0.01% |
13,029
| – | – |
|
|
MNDT
616
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $350K | ﹤0.01% |
20,798
+20,464
| +6,127% | +$344K |
|
|
NLSN
617
DELISTED
Nielsen Holdings plc
NLSN
| $350K | ﹤0.01% |
14,763
+1,523
| +12% | +$39.4K |
|
618
Murphy USA
MUSA
$9.61B
| $349K | ﹤0.01% |
4,080
-48
| -1% | -$3.79K |
|
|
SPLK
619
DELISTED
Splunk Inc
SPLK
| $348K | ﹤0.01% |
2,791
-109
| -4% | -$13.6K |
|
620
Cincinnati Financial
CINF
$27.1B
| $346K | ﹤0.01% |
4,024
+26
| +0.7% | +$2.15K |
|
|
DOOR
621
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $346K | ﹤0.01% |
6,918
+157
| +2% | +$8.35K |
|
|
CPE
622
DELISTED
Callon Petroleum Company
CPE
| $344K | ﹤0.01% |
4,557
-935
| -17% | -$72.4K |
|
623
Humana
HUM
$46.2B
| $342K | ﹤0.01% |
1,289
-310
| -19% | -$89.3K |
|
624
PENN Entertainment
PENN
$2.71B
| $342K | ﹤0.01% |
17,006
+3,535
| +26% | +$82.7K |
|
625
Wintrust Financial
WTFC
$10.7B
| $341K | ﹤0.01% |
5,073
-406
| -7% | -$29K |
|
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UM
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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.