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
+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 | |
|---|---|---|---|---|---|---|
726
Allegion
ALLE
$14.4B
| $248K | ﹤0.01% |
2,732
-64
| -2% | -$5.57K |
|
|
ALE
727
DELISTED
Allete
ALE
| $245K | ﹤0.01% |
2,983
-1,055
| -26% | -$83.1K |
|
728
Newmont
NEM
$119B
| $244K | ﹤0.01% |
6,807
-1,246
| -15% | -$42.2K |
|
729
NETGEAR
NTGR
$635M
| $244K | ﹤0.01% |
7,363
+1,827
| +33% | +$66.3K |
|
730
Origin Bancorp
OBK
$1.66B
| $244K | ﹤0.01% |
+7,161
| New | +$249K |
|
731
Oxford Industries
OXM
$552M
| $244K | ﹤0.01% |
3,240
-613
| -16% | -$47.2K |
|
|
AVP
732
DELISTED
Avon Products, Inc.
AVP
| $244K | ﹤0.01% |
82,821
| – | – |
|
|
LLL
733
DELISTED
L3 Technologies, Inc.
LLL
| $242K | ﹤0.01% |
1,173
-367
| -24% | -$72.7K |
|
734
AMN Healthcare
AMN
$1.4B
| $241K | ﹤0.01% |
5,120
-425
| -8% | -$23.6K |
|
735
iShares Silver Trust
SLV
$30.7B
| $241K | ﹤0.01% |
17,054
-1,199
| -7% | -$17.5K |
|
736
UBS Group
UBS
$176B
| $240K | ﹤0.01% |
19,784
-2,135
| -10% | -$27K |
|
737
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
| $238K | ﹤0.01% |
14,000
-11,700
| -46% | -$186K |
|
738
Hancock Whitney
HWC
$6.24B
| $237K | ﹤0.01% |
5,870
-500
| -8% | -$20.5K |
|
739
Bread Financial
BFH
$4.38B
| $236K | ﹤0.01% |
1,685
-102
| -6% | -$13.9K |
|
740
Suburban Propane Partners
SPH
$1.18B
| $236K | ﹤0.01% |
10,525
+2,000
| +23% | +$44.2K |
|
741
Unum
UNM
$14.3B
| $236K | ﹤0.01% |
6,977
| – | – |
|
|
EFOR
742
Everforth Inc
EFOR
$1.32B
| $233K | ﹤0.01% |
3,656
-689
| -16% | -$43.1K |
|
743
Xerox
XRX
$425M
| $233K | ﹤0.01% |
7,292
-2,191
| -23% | -$61.8K |
|
744
Keurig Dr Pepper
KDP
$40.8B
| $232K | ﹤0.01% |
8,309
-978
| -11% | -$26.4K |
|
745
Nordson
NDSN
$17.3B
| $232K | ﹤0.01% |
1,755
-43
| -2% | -$5.61K |
|
746
Aptiv
APTV
$10.3B
| $231K | ﹤0.01% |
2,907
+629
| +28% | +$48.3K |
|
747
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $231K | ﹤0.01% |
7,600
| – | – |
|
748
FirstEnergy
FE
$27.5B
| $231K | ﹤0.01% |
5,551
+859
| +18% | +$34.1K |
|
|
FMBI
749
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $230K | ﹤0.01% |
11,214
-363
| -3% | -$7.92K |
|
750
WisdomTree US Total Dividend Fund
DTD
$1.69B
| $227K | ﹤0.01% |
4,800
| – | – |
|
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.