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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 | |
|---|---|---|---|---|---|---|
701
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $266K | ﹤0.01% |
10,361
+7,807
| +306% | +$183K |
|
702
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $266K | ﹤0.01% |
4,871
-1,619
| -25% | -$89.4K |
|
|
TWNK
703
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $266K | ﹤0.01% |
21,279
+8,772
| +70% | +$102K |
|
704
Polaris
PII
$4.07B
| $265K | ﹤0.01% |
3,148
-78
| -2% | -$6.62K |
|
705
Vanguard Russell 2000 ETF
VTWO
$17.9B
| $263K | ﹤0.01% |
4,280
| – | – |
|
706
Neurocrine Biosciences
NBIX
$16.6B
| $262K | ﹤0.01% |
2,977
+688
| +30% | +$57.5K |
|
707
Pultegroup
PHM
$25.3B
| $262K | ﹤0.01% |
9,370
-8,006
| -46% | -$218K |
|
708
Tyler Technologies
TYL
$12.8B
| $261K | ﹤0.01% |
1,276
-192
| -13% | -$38K |
|
|
UMPQ
709
DELISTED
Umpqua Holdings Corp
UMPQ
| $261K | ﹤0.01% |
15,790
+477
| +3% | +$8.4K |
|
710
Freeport-McMoran
FCX
$97.5B
| $260K | ﹤0.01% |
20,172
+5,838
| +41% | +$70.6K |
|
711
MPLX
MPLX
$59.7B
| $259K | ﹤0.01% |
7,849
+218
| +3% | +$7.32K |
|
|
DCP
712
DELISTED
DCP Midstream, LP
DCP
| $259K | ﹤0.01% |
7,824
| – | – |
|
713
Invesco Large Cap Value ETF
PWV
$1.72B
| $258K | ﹤0.01% |
7,280
| – | – |
|
|
FOE
714
DELISTED
Ferro Corporation
FOE
| $258K | ﹤0.01% |
13,628
+1,778
| +15% | +$31.4K |
|
715
Vanda Pharmaceuticals
VNDA
$302M
| $257K | ﹤0.01% |
13,934
+3,095
| +29% | +$70.5K |
|
716
Chipotle Mexican Grill
CMG
$41.5B
| $256K | ﹤0.01% |
18,000
+350
| +2% | +$4.06K |
|
717
Webster Financial
WBS
$12.8B
| $256K | ﹤0.01% |
5,038
+209
| +4% | +$11.3K |
|
|
CTLT
718
DELISTED
CATALENT, INC.
CTLT
| $256K | ﹤0.01% |
6,301
-252
| -4% | -$9.85K |
|
719
Construction Partners
ROAD
$6.77B
| $255K | ﹤0.01% |
20,000
| – | – |
|
|
SBNY
720
DELISTED
Signature Bank
SBNY
| $253K | ﹤0.01% |
1,975
-2
| -0.1% | -$255 |
|
721
iShares Russell 3000 ETF
IWV
$20.3B
| $252K | ﹤0.01% |
1,514
-122
| -7% | -$19.6K |
|
|
MPT
722
Medical Properties Trust
MPT
$2.81B
| $252K | ﹤0.01% |
13,608
| – | – |
|
723
Kroger
KR
$34.8B
| $251K | ﹤0.01% |
10,177
-846
| -8% | -$23.2K |
|
724
Marriott International
MAR
$92.3B
| $250K | ﹤0.01% |
2,004
-1,215
| -38% | -$143K |
|
725
Dave & Buster's
PLAY
$357M
| $250K | ﹤0.01% |
5,010
-2,430
| -33% | -$119K |
|
Similar funds
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UM
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EF
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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.