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
Cap. Flow
-$221M
Cap. Flow %
-2.54%
Top 10 Hldgs %
22.65%
Holding
2,113
New
157
Increased
400
Reduced
767
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
NS
801
DELISTED
NuStar Energy L.P.
NS
$193K ﹤0.01%
7,200
– –
SPG icon
802
Simon Property Group
SPG
$72.3B
$192K ﹤0.01%
1,052
-59
-5% -$10.5K
NGG icon
803
National Grid
NGG
$81.3B
$191K ﹤0.01%
3,863
+182
+5% +$8.81K
ALK icon
804
Alaska Air
ALK
$5.58B
$190K ﹤0.01%
3,380
-443
-12% -$27.1K
DLR icon
805
Digital Realty Trust
DLR
$71.7B
$189K ﹤0.01%
1,589
-137
-8% -$15.3K
IRT icon
806
Independence Realty Trust
IRT
$4.07B
$189K ﹤0.01%
+17,500
New +$180K
LECO icon
807
Lincoln Electric
LECO
$15.4B
$189K ﹤0.01%
2,248
-67
-3% -$5.68K
CDK
808
DELISTED
CDK Global, Inc.
CDK
$189K ﹤0.01%
3,214
-751
-19% -$40.9K
LMNX
809
DELISTED
Luminex Corp
LMNX
$189K ﹤0.01%
8,216
+2,822
+52% +$70.9K
ITA icon
810
iShares US Aerospace & Defense ETF
ITA
$14.7B
$188K ﹤0.01%
1,882
+440
+31% +$43K
APU
811
DELISTED
AmeriGas Partners, L.P.
APU
$187K ﹤0.01%
6,058
– –
DCH
812
Dauch Corp
DCH
$1.51B
$186K ﹤0.01%
13,034
-8,348
-39% -$121K
EVRG icon
813
Evergy
EVRG
$19.2B
$186K ﹤0.01%
3,212
– –
EXPE icon
814
Expedia Group
EXPE
$37.3B
$186K ﹤0.01%
1,561
-87
-5% -$10.6K
COR
815
DELISTED
Coresite Realty Corporation
COR
$186K ﹤0.01%
1,742
-27
-2% -$2.67K
MTD icon
816
Mettler-Toledo International
MTD
$28.6B
$184K ﹤0.01%
254
-5
-2% -$3.25K
PFG icon
817
Principal Financial Group
PFG
$24.3B
$184K ﹤0.01%
3,661
– –
BIP icon
818
Brookfield Infrastructure Partners
BIP
$18B
$182K ﹤0.01%
7,295
+2,087
+40% +$49K
VBK icon
819
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$182K ﹤0.01%
1,010
-20
-2% -$3.44K
WCN
820
Waste Connections
WCN
$42B
$182K ﹤0.01%
2,059
+395
+24% +$32.6K
CERN
821
DELISTED
Cerner Corp
CERN
$182K ﹤0.01%
3,184
– –
EWJ icon
822
iShares MSCI Japan ETF
EWJ
$23B
$180K ﹤0.01%
3,291
-17,160
-84% -$924K
SEIC icon
823
SEI Investments
SEIC
$12.6B
$180K ﹤0.01%
3,437
+389
+13% +$19.5K
FSB
824
DELISTED
Franklin Financial Network, Inc.
FSB
$180K ﹤0.01%
6,205
– –
DEA
825
Easterly Government Properties
DEA
$1.18B
$179K ﹤0.01%
3,964
-6
-0.2% -$263
31 32
33
34 35

Similar funds

Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 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
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 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, 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.