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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 | |
|---|---|---|---|---|---|---|
901
Public Storage
PSA
$61.3B
| $132K | ﹤0.01% |
608
-48
| -7% | -$10K |
|
902
Timken Company
TKR
$9.03B
| $132K | ﹤0.01% |
3,023
-452
| -13% | -$19.2K |
|
903
WD-40
WDFC
$3.15B
| $131K | ﹤0.01% |
769
| – | – |
|
904
Wheaton Precious Metals
WPM
$60.9B
| $131K | ﹤0.01% |
5,480
| – | – |
|
905
Essential Utilities
WTRG
$11.4B
| $131K | ﹤0.01% |
3,585
| – | – |
|
906
Brown-Forman Class A
BF.A
$13.3B
| $129K | ﹤0.01% |
2,514
| – | – |
|
907
Box
BOX
$4.6B
| $129K | ﹤0.01% |
6,703
+2,110
| +46% | +$43.7K |
|
|
FL
908
DELISTED
Foot Locker
FL
| $129K | ﹤0.01% |
2,132
-149
| -7% | -$8.68K |
|
909
iQIYI
IQ
$1.28B
| $129K | ﹤0.01% |
5,393
+350
| +7% | +$7.73K |
|
|
VGR
910
DELISTED
Vector Group Ltd.
VGR
| $129K | ﹤0.01% |
17,692
| – | – |
|
|
AMJ
911
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $129K | ﹤0.01% |
5,058
+145
| +3% | +$3.62K |
|
912
Telefônica Brasil
VIV
$19.2B
| $127K | ﹤0.01% |
10,488
-3,315
| -24% | -$41.8K |
|
|
USCR
913
DELISTED
U S Concrete, Inc.
USCR
| $127K | ﹤0.01% |
3,075
-143
| -4% | -$5.49K |
|
914
CoreCivic
CXW
$3.19B
| $126K | ﹤0.01% |
6,462
-1,000
| -13% | -$19.7K |
|
915
Robert Half
RHI
$4.37B
| $126K | ﹤0.01% |
1,925
-300
| -13% | -$19K |
|
|
MRO
916
DELISTED
Marathon Oil Corporation
MRO
| $126K | ﹤0.01% |
7,539
-1,837
| -20% | -$30K |
|
917
AGNC Investment
AGNC
$12.9B
| $123K | ﹤0.01% |
6,807
+607
| +10% | +$10.8K |
|
|
IBML
918
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $123K | ﹤0.01% |
4,827
| – | – |
|
919
Canadian Pacific Kansas City
CP
$80.5B
| $122K | ﹤0.01% |
2,950
-75
| -2% | -$3.01K |
|
920
ProShares Large Cap Core Plus
CSM
$534M
| $122K | ﹤0.01% |
3,558
+682
| +24% | +$22.6K |
|
921
Lloyds Banking Group
LYG
$91.3B
| $122K | ﹤0.01% |
38,225
-9,894
| -21% | -$30.3K |
|
922
Methanex
MEOH
$4.12B
| $122K | ﹤0.01% |
2,135
-164
| -7% | -$9.25K |
|
923
TRI-Continental Corp
TY
$1.9B
| $122K | ﹤0.01% |
4,654
+560
| +14% | +$14.4K |
|
924
Carvana
CVNA
$77.9B
| $121K | ﹤0.01% |
10,470
+125
| +1% | +$1.05K |
|
|
STAY
925
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $121K | ﹤0.01% |
6,720
+222
| +3% | +$3.86K |
|
Similar funds
NMO
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.