We are live on ! Find out more
RFC

Regions Financial Corp Portfolio holdings

AUM $15.4B
1-Year Est. Return 21.7%
This Fund
S&P 500
This Quarter Est. Return
+11.82%
1 Year Est. Return
+21.7%
3 Year Est. Return
+66.28%
5 Year Est. Return
+86.79%
10 Year Est. Return
+270.9%
AUM
$8.69B
AUM Growth
+$685M
Cap. Flow
-$210M
Cap. Flow %
-2.42%
Top 10 Hldgs %
22.65%
Holding
2,113
New
157
Increased
401
Reduced
766
Closed
125

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$29.1M
2
WSO icon
Watsco Inc
WSO
+$16.3M
3
CVS icon
CVS Health
CVS
+$15.5M
4
TEL icon
TE Connectivity
TEL
+$15M
5
GILD icon
Gilead Sciences
GILD
+$8.87M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$41.4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$26.8M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$23.6M
4
OXY icon
Occidental Petroleum
OXY
+$18.2M
5
QCOM icon
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
TMO icon
51
Thermo Fisher Scientific
TMO
$213B
$53.3M 0.61%
194,835
-8,295
-4% -$2.06M
TFC icon
52
Truist Financial
TFC
$64.6B
$52.8M 0.61%
1,135,397
-30,163
-3% -$1.47M
VTI icon
53
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$52.3M 0.6%
361,498
+13,844
+4% +$1.93M
LMT icon
54
Lockheed Martin
LMT
$134B
$51.5M 0.59%
171,507
-1,108
-0.6% -$325K
LNT icon
55
Alliant Energy
LNT
$18.2B
$50.7M 0.58%
1,075,386
-61,296
-5% -$2.74M
LYB icon
56
LyondellBasell Industries
LYB
$19.3B
$50.6M 0.58%
602,022
+16,567
+3% +$1.43M
USB icon
57
US Bancorp
USB
$100B
$50.3M 0.58%
1,043,069
-31,968
-3% -$1.6M
RF icon
58
Regions Financial
RF
$27.2B
$48.4M 0.56%
3,417,816
-54,016
-2% -$827K
RTX icon
59
RTX Corp
RTX
$299B
$45.7M 0.53%
563,389
-12,042
-2% -$915K
RTN
60
DELISTED
Raytheon Company
RTN
$45.4M 0.52%
249,228
-4,498
-2% -$784K
SLB icon
61
SLB Ltd
SLB
$74.3B
$44.7M 0.51%
1,024,988
+17,296
+2% +$748K
CLX icon
62
Clorox
CLX
$12.7B
$44M 0.51%
273,944
-6,757
-2% -$1.05M
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.4T
$43.3M 0.5%
737,460
-720
-0.1% -$40.4K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.43T
$43M 0.5%
730,980
-980
-0.1% -$55.3K
NCOM
65
DELISTED
National Commerce Corporation
NCOM
$43M 0.49%
1,096,325
– –
SYK icon
66
Stryker
SYK
$129B
$42.4M 0.49%
214,465
-7,950
-4% -$1.43M
IDV icon
67
iShares International Select Dividend ETF
IDV
$8.47B
$42.2M 0.49%
1,367,983
-192,058
-12% -$5.92M
GILD icon
68
Gilead Sciences
GILD
$163B
$41.7M 0.48%
641,450
+133,381
+26% +$8.87M
HAS icon
69
Hasbro
HAS
$12.9B
$41.6M 0.48%
489,149
+3,616
+0.7% +$315K
DD icon
70
DuPont de Nemours
DD
$19.8B
$41.5M 0.48%
307,161
+209,349
+214% +$29.1M
NDAQ icon
71
Nasdaq
NDAQ
$52.9B
$39.9M 0.46%
1,367,547
+40,395
+3% +$1.15M
HON icon
72
Honeywell
HON
$78.7B
$39.2M 0.45%
261,544
-3,229
-1% -$451K
QCOM icon
73
Qualcomm
QCOM
$167B
$39M 0.45%
683,620
-208,877
-23% -$11.3M
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$37.7M 0.43%
133,464
-13,509
-9% -$3.67M
HP icon
75
Helmerich & Payne
HP
$3.35B
$37.3M 0.43%
670,911
+74,927
+13% +$4.08M
1 2
3
4 5

Similar funds

Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

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, 401 increased, 766 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.