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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 | |
|---|---|---|---|---|---|---|
751
Banco Bradesco
BBD
$36.7B
| $225K | ﹤0.01% |
32,901
-795
| -2% | -$5.72K |
|
|
BERY
752
DELISTED
Berry Global Group, Inc.
BERY
| $225K | ﹤0.01% |
4,550
-3,767
| -45% | -$179K |
|
753
Devon Energy
DVN
$47.3B
| $224K | ﹤0.01% |
7,075
| – | – |
|
754
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $224K | ﹤0.01% |
3,473
| – | – |
|
|
FRC
755
DELISTED
First Republic Bank
FRC
| $224K | ﹤0.01% |
2,230
-109
| -5% | -$10.7K |
|
756
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $223K | ﹤0.01% |
38,905
-6,807
| -15% | -$40.1K |
|
|
CADE
757
DELISTED
Cadence Bank
CADE
| $223K | ﹤0.01% |
7,902
| – | – |
|
|
ABB
758
DELISTED
ABB Ltd
ABB
| $222K | ﹤0.01% |
11,781
-48,964
| -81% | -$947K |
|
759
Portland General Electric
POR
$5.77B
| $221K | ﹤0.01% |
4,264
-201
| -5% | -$9.81K |
|
760
Rapid7
RPD
$773M
| $221K | ﹤0.01% |
4,362
-68
| -2% | -$2.91K |
|
|
HI
761
DELISTED
Hillenbrand
HI
| $220K | ﹤0.01% |
5,291
-258
| -5% | -$10.9K |
|
762
James River Group Holdings
JRVR
$217M
| $219K | ﹤0.01% |
5,482
+858
| +19% | +$33.6K |
|
763
Edgewell Personal Care
EPC
$1.31B
| $218K | ﹤0.01% |
4,973
| – | – |
|
|
CRZO
764
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $218K | ﹤0.01% |
17,448
-3,005
| -15% | -$35.7K |
|
|
CBM
765
DELISTED
Cambrex Corporation
CBM
| $217K | ﹤0.01% |
5,573
+168
| +3% | +$6.88K |
|
766
Apogee Enterprises
APOG
$908M
| $215K | ﹤0.01% |
5,750
-570
| -9% | -$19.8K |
|
767
Aqua Metals
AQMS
$10.2M
| $215K | ﹤0.01% |
350
| – | – |
|
|
BECN
768
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $214K | ﹤0.01% |
6,675
+550
| +9% | +$19.2K |
|
769
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $213K | ﹤0.01% |
2,456
+1,263
| +106% | +$107K |
|
|
LTXB
770
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $213K | ﹤0.01% |
5,684
-883
| -13% | -$34.5K |
|
771
Arch Capital
ACGL
$33.6B
| $212K | ﹤0.01% |
6,565
-269
| -4% | -$8.19K |
|
772
Olin
OLN
$2.12B
| $211K | ﹤0.01% |
9,097
| – | – |
|
773
RB Global
RBA
$17.5B
| $211K | ﹤0.01% |
6,191
-201
| -3% | -$7.08K |
|
774
ICICI Bank
IBN
$108B
| $210K | ﹤0.01% |
18,338
-3,131
| -15% | -$32.5K |
|
775
Adeia
ADEA
$3.11B
| $209K | ﹤0.01% |
33,744
-7,655
| -18% | -$45K |
|
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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.