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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 | |
|---|---|---|---|---|---|---|
626
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $340K | ﹤0.01% |
6,178
+1,236
| +25% | +$66.4K |
|
627
Realty Income
O
$59.1B
| $340K | ﹤0.01% |
4,760
-51
| -1% | -$3.38K |
|
628
Pebblebrook Hotel Trust
PEB
$2.05B
| $339K | ﹤0.01% |
10,915
-483
| -4% | -$15.2K |
|
|
CXP
629
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $339K | ﹤0.01% |
15,075
+1,478
| +11% | +$32K |
|
630
Brookfield
BN
$108B
| $337K | ﹤0.01% |
20,241
| – | – |
|
|
TGNA
631
DELISTED
TEGNA Inc
TGNA
| $337K | ﹤0.01% |
23,905
| – | – |
|
632
Entegris
ENTG
$23.2B
| $335K | ﹤0.01% |
9,385
-9
| -0.1% | -$300 |
|
633
Papa John's
PZZA
$806M
| $334K | ﹤0.01% |
+6,300
| New | +$278K |
|
634
Zurn Elkay Water Solutions
ZWS
$8.53B
| $332K | ﹤0.01% |
27,457
+7,096
| +35% | +$88.2K |
|
|
AVTA
635
DELISTED
Avantax, Inc. Common Stock
AVTA
| $330K | ﹤0.01% |
9,891
+323
| +3% | +$9.41K |
|
636
State Street SPDR S&P Bank ETF
KBE
$1.66B
| $328K | ﹤0.01% |
7,854
-17,777
| -69% | -$762K |
|
637
Macy's
M
$6.68B
| $328K | ﹤0.01% |
13,638
-1,769
| -11% | -$44.7K |
|
638
Nexstar Media Group
NXST
$5.97B
| $328K | ﹤0.01% |
3,024
-1,571
| -34% | -$145K |
|
|
UN
639
DELISTED
Unilever NV New York Registry Shares
UN
| $326K | ﹤0.01% |
5,589
-2,421
| -30% | -$133K |
|
640
Dycom Industries
DY
$12.3B
| $325K | ﹤0.01% |
7,067
+451
| +7% | +$24.7K |
|
641
iShares Mortgage Real Estate ETF
REM
$548M
| $325K | ﹤0.01% |
7,500
| – | – |
|
642
Matador Resources
MTDR
$6.09B
| $323K | ﹤0.01% |
16,739
+151
| +0.9% | +$2.81K |
|
643
DXC Technology
DXC
$1.73B
| $321K | ﹤0.01% |
4,990
-3,452
| -41% | -$221K |
|
644
Sonoco
SON
$5.74B
| $321K | ﹤0.01% |
5,220
| – | – |
|
|
CALY
645
Callaway Golf Company
CALY
$3.14B
| $320K | ﹤0.01% |
20,063
+3,284
| +20% | +$54K |
|
|
MMP
646
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $320K | ﹤0.01% |
5,272
-78
| -1% | -$4.71K |
|
647
Cabot Corp
CBT
$4.52B
| $317K | ﹤0.01% |
7,610
+189
| +3% | +$8.5K |
|
648
National Healthcare
NHC
$3.38B
| $316K | ﹤0.01% |
4,164
| – | – |
|
649
Cognex
CGNX
$11.3B
| $314K | ﹤0.01% |
6,166
-247
| -4% | -$11.8K |
|
|
TPH
650
DELISTED
Tri Pointe Homes
TPH
| $313K | ﹤0.01% |
24,763
+1,482
| +6% | +$18.9K |
|
Similar funds
NMO
UM
EH
OAC
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.