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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 | |
|---|---|---|---|---|---|---|
776
United Airlines
UAL
$42.1B
| $209K | ﹤0.01% |
2,620
| – | – |
|
777
Hexcel
HXL
$7.82B
| $208K | ﹤0.01% |
3,007
+135
| +5% | +$9.08K |
|
778
White Mountains Insurance
WTM
$5.13B
| $208K | ﹤0.01% |
225
| – | – |
|
779
Glacier Bancorp
GBCI
$6.35B
| $207K | ﹤0.01% |
5,163
-88
| -2% | -$3.69K |
|
780
Honda
HMC
$41.3B
| $206K | ﹤0.01% |
7,599
-962
| -11% | -$27K |
|
781
International Flavors & Fragrances
IFF
$21.9B
| $206K | ﹤0.01% |
1,600
+1,500
| +1,500% | +$199K |
|
782
Ingersoll Rand
IR
$33.7B
| $205K | ﹤0.01% |
7,364
-260
| -3% | -$6.54K |
|
|
FNSR
783
DELISTED
Finisar Corp
FNSR
| $204K | ﹤0.01% |
8,835
-2,261
| -20% | -$51.6K |
|
784
Hubbell
HUBB
$27.2B
| $203K | ﹤0.01% |
1,720
-55
| -3% | -$6.22K |
|
|
IPG
785
DELISTED
Interpublic Group of Companies
IPG
| $203K | ﹤0.01% |
9,642
| – | – |
|
786
Post Holdings
POST
$3.57B
| $203K | ﹤0.01% |
2,833
| – | – |
|
787
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| $203K | ﹤0.01% |
3,535
+185
| +6% | +$10.4K |
|
|
PE
788
DELISTED
PARSLEY ENERGY INC
PE
| $202K | ﹤0.01% |
10,471
+124
| +1% | +$2.28K |
|
|
DOC
789
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $202K | ﹤0.01% |
10,772
-401
| -4% | -$7.14K |
|
790
Otter Tail
OTTR
$3.94B
| $201K | ﹤0.01% |
4,048
+1,000
| +33% | +$49.1K |
|
|
HBI
791
DELISTED
Hanesbrands
HBI
| $200K | ﹤0.01% |
11,152
-759
| -6% | -$12.6K |
|
792
Middleby
MIDD
$6.08B
| $200K | ﹤0.01% |
1,542
-9
| -0.6% | -$1.08K |
|
793
Manulife Financial
MFC
$73.5B
| $199K | ﹤0.01% |
11,771
+65
| +0.6% | +$1.06K |
|
794
AAR Corp
AIR
$5.76B
| $198K | ﹤0.01% |
6,090
+708
| +13% | +$25.6K |
|
795
Commault Systems
CVLT
$5.61B
| $198K | ﹤0.01% |
+3,056
| New | +$197K |
|
796
SPS Commerce
SPSC
$2.64B
| $198K | ﹤0.01% |
+3,736
| New | +$183K |
|
797
LCI Industries
LCII
$2.65B
| $197K | ﹤0.01% |
2,572
+301
| +13% | +$23.8K |
|
798
Workday
WDAY
$44.4B
| $196K | ﹤0.01% |
1,018
+270
| +36% | +$49.1K |
|
799
Cullen/Frost Bankers
CFR
$10.2B
| $194K | ﹤0.01% |
2,000
| – | – |
|
800
Bank OZK
OZK
$5.61B
| $194K | ﹤0.01% |
6,686
+1,971
| +42% | +$59.7K |
|
Similar funds
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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.