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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 | |
|---|---|---|---|---|---|---|
651
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $312K | ﹤0.01% |
4,038
+100
| +3% | +$7.42K |
|
|
ESGR
652
DELISTED
Enstar Group
ESGR
| $311K | ﹤0.01% |
1,783
| – | – |
|
653
Etsy
ETSY
$7.85B
| $310K | ﹤0.01% |
4,618
-2,174
| -32% | -$130K |
|
654
Granite Construction
GVA
$5.62B
| $310K | ﹤0.01% |
7,194
+115
| +2% | +$5.12K |
|
655
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $308K | ﹤0.01% |
+3,344
| New | +$297K |
|
656
Bloomin' Brands
BLMN
$938M
| $307K | ﹤0.01% |
14,996
-5,132
| -25% | -$102K |
|
|
CGC
657
Canopy Growth
CGC
$410M
| $307K | ﹤0.01% |
708
| – | – |
|
658
Itaú Unibanco
ITUB
$87.5B
| $307K | ﹤0.01% |
47,823
-10,343
| -18% | -$73.2K |
|
|
PINC
659
DELISTED
Premier
PINC
| $307K | ﹤0.01% |
8,909
-1,751
| -16% | -$64.7K |
|
660
ProPetro Holding
PUMP
$1.35B
| $307K | ﹤0.01% |
13,647
-1,783
| -12% | -$31.9K |
|
661
Helen of Troy
HELE
$693M
| $306K | ﹤0.01% |
2,634
+63
| +2% | +$7.26K |
|
|
ACC
662
DELISTED
American Campus Communities, Inc.
ACC
| $304K | ﹤0.01% |
6,385
-235
| -4% | -$10.6K |
|
|
ULTI
663
DELISTED
Ultimate Software Group Inc
ULTI
| $303K | ﹤0.01% |
918
-32
| -3% | -$9.81K |
|
664
Entergy
ETR
$50B
| $302K | ﹤0.01% |
6,324
| – | – |
|
665
HealthEquity
HQY
$8.75B
| $302K | ﹤0.01% |
4,082
+1,221
| +43% | +$85.8K |
|
666
TTM Technologies
TTMI
$14.5B
| $302K | ﹤0.01% |
25,740
+5,314
| +26% | +$60.9K |
|
667
EnerSys
ENS
$6.99B
| $301K | ﹤0.01% |
4,618
+619
| +15% | +$46.8K |
|
668
Jones Lang LaSalle
JLL
$16.7B
| $301K | ﹤0.01% |
1,953
-246
| -11% | -$37K |
|
669
Idacorp
IDA
$8.2B
| $300K | ﹤0.01% |
3,014
-1,249
| -29% | -$121K |
|
670
Southwest Airlines
LUV
$23B
| $299K | ﹤0.01% |
5,759
-1,270
| -18% | -$67K |
|
671
Sun Communities
SUI
$14.7B
| $299K | ﹤0.01% |
2,527
-85
| -3% | -$9.45K |
|
672
Builders FirstSource
BLDR
$8.04B
| $296K | ﹤0.01% |
22,173
+1,230
| +6% | +$16.2K |
|
673
Vodafone
VOD
$37.4B
| $295K | ﹤0.01% |
16,216
-125
| -0.8% | -$2.32K |
|
674
Alexandria Real Estate Equities
ARE
$8.56B
| $293K | ﹤0.01% |
2,054
+173
| +9% | +$22.8K |
|
675
Fomento Económico Mexicano
FMX
$41.7B
| $292K | ﹤0.01% |
3,154
-10
| -0.3% | -$912 |
|
Similar funds
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UM
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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.