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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 | |
|---|---|---|---|---|---|---|
676
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
| $289K | ﹤0.01% |
11,600
+5,300
| +84% | +$132K |
|
677
Carter's
CRI
$1.47B
| $288K | ﹤0.01% |
2,855
-7
| -0.2% | -$625 |
|
678
Emergent Biosolutions
EBS
$248M
| $286K | ﹤0.01% |
5,661
+167
| +3% | +$9.85K |
|
|
RBNC
679
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $285K | ﹤0.01% |
12,764
| – | – |
|
680
Merit Medical Systems
MMSI
$5.32B
| $284K | ﹤0.01% |
4,594
+675
| +17% | +$38.3K |
|
681
OGE Energy
OGE
$9.71B
| $283K | ﹤0.01% |
6,580
-1,404
| -18% | -$58.2K |
|
682
Quaker Houghton
KWR
$2.92B
| $281K | ﹤0.01% |
1,401
-61
| -4% | -$12.1K |
|
683
Live Nation Entertainment
LYV
$42.1B
| $280K | ﹤0.01% |
4,418
-400
| -8% | -$22.7K |
|
684
T. Rowe Price
TROW
$24.3B
| $280K | ﹤0.01% |
2,802
| – | – |
|
685
Texas Roadhouse
TXRH
$13.7B
| $277K | ﹤0.01% |
4,445
+237
| +6% | +$14.8K |
|
|
TVTY
686
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $277K | ﹤0.01% |
15,757
+1,856
| +13% | +$39.5K |
|
|
AAWW
687
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $276K | ﹤0.01% |
5,457
+2,316
| +74% | +$117K |
|
688
Diodes
DIOD
$4.84B
| $275K | ﹤0.01% |
7,948
+1,038
| +15% | +$37.2K |
|
689
B&G Foods
BGS
$286M
| $274K | ﹤0.01% |
11,224
-1,329
| -11% | -$34.8K |
|
690
Mercury Systems
MRCY
$6.52B
| $274K | ﹤0.01% |
4,281
-1,647
| -28% | -$95K |
|
691
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
| $273K | ﹤0.01% |
12,735
-1,206
| -9% | -$25.7K |
|
692
Ormat Technologies
ORA
$6.65B
| $272K | ﹤0.01% |
4,930
-377
| -7% | -$20.9K |
|
693
Willis Towers Watson
WTW
$32B
| $272K | ﹤0.01% |
1,549
-165
| -10% | -$27.4K |
|
|
UCB
694
United Community Banks
UCB
$4.28B
| $271K | ﹤0.01% |
10,882
-1,481
| -12% | -$38.5K |
|
|
NUVA
695
DELISTED
NuVasive, Inc.
NUVA
| $270K | ﹤0.01% |
4,762
+401
| +9% | +$21.3K |
|
696
Adams Diversified Equity Fund
ADX
$3.2B
| $269K | ﹤0.01% |
18,648
+3,884
| +26% | +$53.7K |
|
|
VCRA
697
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $269K | ﹤0.01% |
8,512
+2,898
| +52% | +$103K |
|
698
BioMarin Pharmaceuticals
BMRN
$12.4B
| $267K | ﹤0.01% |
3,007
+453
| +18% | +$42K |
|
699
Hartford Financial Services
HIG
$39.3B
| $267K | ﹤0.01% |
5,376
+684
| +15% | +$32.5K |
|
700
Hormel Foods
HRL
$13.8B
| $267K | ﹤0.01% |
5,975
+129
| +2% | +$5.52K |
|
Similar funds
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UM
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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.