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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 | |
|---|---|---|---|---|---|---|
851
Auburn National Bancorp
AUBN
$91.9M
| $159K | ﹤0.01% |
4,038
| – | – |
|
852
Eagle Materials
EXP
$6.57B
| $159K | ﹤0.01% |
1,888
-143
| -7% | -$10.3K |
|
853
Power Integrations
POWI
$3.61B
| $159K | ﹤0.01% |
4,532
-272
| -6% | -$9.25K |
|
854
EPAM Systems
EPAM
$5.03B
| $155K | ﹤0.01% |
913
-58
| -6% | -$8.69K |
|
855
Invesco Financial Preferred ETF
PGF
$674M
| $153K | ﹤0.01% |
8,400
| – | – |
|
|
PARA
856
DELISTED
Paramount Global Class B
PARA
| $152K | ﹤0.01% |
3,190
-98
| -3% | -$4.77K |
|
857
Whirlpool
WHR
$2.82B
| $152K | ﹤0.01% |
1,145
-82
| -7% | -$10.8K |
|
858
Amdocs
DOX
$6.22B
| $151K | ﹤0.01% |
2,784
-1,219
| -30% | -$68.5K |
|
859
Expeditors International
EXPD
$23.2B
| $151K | ﹤0.01% |
1,990
-164
| -8% | -$11.8K |
|
860
Cracker Barrel
CBRL
$1.29B
| $150K | ﹤0.01% |
932
| – | – |
|
861
Cavco Industries
CVCO
$4.55B
| $150K | ﹤0.01% |
1,281
-88
| -6% | -$12K |
|
|
LPT
862
DELISTED
Liberty Property Trust
LPT
| $150K | ﹤0.01% |
3,086
-87
| -3% | -$4.05K |
|
|
PRTY
863
DELISTED
Party City Holdco Inc.
PRTY
| $149K | ﹤0.01% |
18,726
+636
| +4% | +$6.59K |
|
|
HDS
864
DELISTED
HD Supply Holdings, Inc.
HDS
| $149K | ﹤0.01% |
3,433
-243
| -7% | -$10.1K |
|
865
Black Hills Corp
BKH
$5.69B
| $148K | ﹤0.01% |
2,000
| – | – |
|
866
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
| $147K | ﹤0.01% |
1,489
| – | – |
|
867
Artivion
AORT
$1.32B
| $146K | ﹤0.01% |
+5,000
| New | +$143K |
|
868
Lithia Motors
LAD
$8.26B
| $146K | ﹤0.01% |
1,578
-179
| -10% | -$15.6K |
|
869
BJ's Restaurants
BJRI
$1.48B
| $145K | ﹤0.01% |
3,057
-237
| -7% | -$11.9K |
|
870
Annaly Capital Management
NLY
$17.4B
| $145K | ﹤0.01% |
3,632
-55
| -1% | -$2.25K |
|
871
Bank of Hawaii
BOH
$3.13B
| $144K | ﹤0.01% |
1,822
| – | – |
|
872
Broadridge
BR
$19B
| $144K | ﹤0.01% |
1,388
-25
| -2% | -$2.51K |
|
873
LKQ Corp
LKQ
$6.29B
| $144K | ﹤0.01% |
5,077
+900
| +22% | +$24.2K |
|
|
SHLX
874
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $143K | ﹤0.01% |
7,000
| – | – |
|
875
ASE Group
ASX
$82.2B
| $142K | ﹤0.01% |
33,013
-8,561
| -21% | -$33.6K |
|
Similar funds
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UM
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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.