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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
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
AYI icon
826
Acuity Brands
AYI
$10.8B
$178K ﹤0.01%
1,481
– –
DK icon
827
Delek US
DK
$3.58B
$178K ﹤0.01%
4,899
+1,243
+34% +$42.3K
KMPR icon
828
Kemper
KMPR
$1.68B
$178K ﹤0.01%
2,344
– –
XLB icon
829
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$178K ﹤0.01%
6,434
-516
-7% -$13.9K
MBB icon
830
iShares MBS ETF
MBB
$39.1B
$176K ﹤0.01%
1,648
+1,163
+240% +$122K
SLAB icon
831
Silicon Laboratories
SLAB
$7.23B
$175K ﹤0.01%
2,175
+83
+4% +$6.9K
CPB icon
832
Campbell Soup
CPB
$6.87B
$174K ﹤0.01%
4,544
-298
-6% -$10.5K
VBR icon
833
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$174K ﹤0.01%
1,354
-356
-21% -$45.3K
ARCC icon
834
Ares Capital
ARCC
$14.4B
$173K ﹤0.01%
10,079
-968
-9% -$16.2K
SCI icon
835
Service Corp International
SCI
$11.6B
$173K ﹤0.01%
4,309
-259
-6% -$10.8K
USFD icon
836
US Foods
USFD
$24B
$173K ﹤0.01%
4,956
-164
-3% -$5.63K
MFGP
837
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$168K ﹤0.01%
5,374
-247
-4% -$6.57K
BCC icon
838
Boise Cascade
BCC
$3.02B
$166K ﹤0.01%
6,200
-157
-2% -$4.23K
INN
839
Summit Hotel Properties
INN
$700M
$165K ﹤0.01%
14,517
+668
+5% +$7.39K
REZI icon
840
Resideo Technologies
REZI
$3.95B
$165K ﹤0.01%
+8,554
New +$190K
TCBI icon
841
Texas Capital Bancshares
TCBI
$4.32B
$165K ﹤0.01%
3,028
-67
-2% -$3.88K
HSBC.PRA
842
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$165K ﹤0.01%
6,400
– –
KKR icon
843
KKR & Co
KKR
$92.3B
$164K ﹤0.01%
6,991
-2,304
-25% -$52.5K
DLTR icon
844
Dollar Tree
DLTR
$25.2B
$163K ﹤0.01%
1,556
– –
MD icon
845
Pediatrix Medical
MD
$2.2B
$163K ﹤0.01%
5,982
-229
-4% -$7.68K
IBMH
846
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$163K ﹤0.01%
6,403
-3,014
-32% -$76.6K
GWX icon
847
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$162K ﹤0.01%
5,327
– –
ICLR icon
848
Icon
ICLR
$12.7B
$162K ﹤0.01%
1,187
-44
-4% -$6K
VRSK icon
849
Verisk Analytics
VRSK
$25B
$162K ﹤0.01%
1,219
– –
USAC icon
850
USA Compression Partners
USAC
$3.74B
$161K ﹤0.01%
10,300
– –
32 33
34
35 36

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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.