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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
BIV icon
876
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$142K ﹤0.01%
1,695
+945
+126% +$77.8K
EPP icon
877
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$142K ﹤0.01%
+3,096
New +$137K
SNDR icon
878
Schneider National
SNDR
$6.25B
$142K ﹤0.01%
6,740
-78
-1% -$1.67K
ASB icon
879
Associated Banc-Corp
ASB
$5.91B
$141K ﹤0.01%
6,583
– –
IYY icon
880
iShares Dow Jones US ETF
IYY
$3.06B
$141K ﹤0.01%
2,000
-1,856
-48% -$126K
PRFZ icon
881
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$141K ﹤0.01%
5,545
– –
SNP
882
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$141K ﹤0.01%
1,773
-406
-19% -$33.3K
BBWI icon
883
Bath & Body Works
BBWI
$4.1B
$140K ﹤0.01%
6,305
-3,575
-36% -$78.6K
ING icon
884
ING
ING
$102B
$140K ﹤0.01%
11,557
-2,747
-19% -$33.2K
IPGP icon
885
IPG Photonics
IPGP
$3.84B
$140K ﹤0.01%
923
+121
+15% +$17.1K
VV icon
886
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$140K ﹤0.01%
1,080
-1,131
-51% -$141K
AWK icon
887
American Water Works
AWK
$26.9B
$139K ﹤0.01%
1,332
-60
-4% -$5.89K
FBGX
888
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$138K ﹤0.01%
549
+315
+135% +$71.9K
ESGE icon
889
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$137K ﹤0.01%
4,035
+1,477
+58% +$49.1K
OHI icon
890
Omega Healthcare
OHI
$14.7B
$137K ﹤0.01%
3,600
+300
+9% +$11.1K
TAK icon
891
Takeda Pharmaceutical
TAK
$55.7B
$137K ﹤0.01%
+6,708
New +$135K
HDB icon
892
HDFC Bank
HDB
$121B
$136K ﹤0.01%
4,684
-808
-15% -$21K
IWY icon
893
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$135K ﹤0.01%
1,643
– –
PNR icon
894
Pentair
PNR
$11B
$135K ﹤0.01%
3,032
– –
WCG
895
DELISTED
Wellcare Health Plans, Inc.
WCG
$134K ﹤0.01%
496
+486
+4,860% +$126K
BMS
896
DELISTED
Bemis
BMS
$134K ﹤0.01%
2,410
– –
CHE icon
897
Chemed
CHE
$7.22B
$132K ﹤0.01%
413
+13
+3% +$3.99K
DNP icon
898
DNP Select Income Fund
DNP
$4.09B
$132K ﹤0.01%
11,447
+1,826
+19% +$20.5K
EEMV icon
899
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$132K ﹤0.01%
2,222
+857
+63% +$50.1K
NOW icon
900
ServiceNow
NOW
$129B
$132K ﹤0.01%
2,675
– –
34 35
36
37 38

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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.