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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 | |
|---|---|---|---|---|---|---|
926
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
| $120K | ﹤0.01% |
8,977
| – | – |
|
927
New Oriental
EDU
$8.98B
| $119K | ﹤0.01% |
1,323
+1,247
| +1,641% | +$93.9K |
|
928
iShares MSCI EAFE Value ETF
EFV
$29.4B
| $119K | ﹤0.01% |
2,428
-1,089
| -31% | -$52.4K |
|
|
RCM
929
DELISTED
R1 RCM Inc. Common Stock
RCM
| $119K | ﹤0.01% |
+12,298
| New | +$111K |
|
|
HYGS
930
DELISTED
Hydrogenics Corp
HYGS
| $119K | ﹤0.01% |
15,000
| – | – |
|
|
JBGS
931
JBG SMITH
JBGS
$708M
| $118K | ﹤0.01% |
2,856
| – | – |
|
932
Knowles
KN
$3.34B
| $118K | ﹤0.01% |
6,713
-93
| -1% | -$1.44K |
|
933
Ingevity
NGVT
$2.68B
| $118K | ﹤0.01% |
1,117
-230
| -17% | -$23.1K |
|
934
Darling Ingredients
DAR
$9.44B
| $117K | ﹤0.01% |
5,392
-156
| -3% | -$3.29K |
|
935
TechnipFMC
FTI
$27.3B
| $117K | ﹤0.01% |
6,707
+1,023
| +18% | +$17.3K |
|
936
AeroVironment
AVAV
$9.45B
| $116K | ﹤0.01% |
1,689
+334
| +25% | +$25.2K |
|
937
Brink's
BCO
$4.62B
| $115K | ﹤0.01% |
1,520
-743
| -33% | -$55.2K |
|
938
NNN REIT
NNN
$8.99B
| $115K | ﹤0.01% |
2,070
-220
| -10% | -$11.4K |
|
939
BCE
BCE
$21.2B
| $114K | ﹤0.01% |
2,553
-456
| -15% | -$19.7K |
|
|
GRFS
940
Grifois
GRFS
$5.4B
| $114K | ﹤0.01% |
5,661
-863
| -13% | -$16.5K |
|
|
SIVB
941
DELISTED
SVB Financial Group
SIVB
| $114K | ﹤0.01% |
515
-25
| -5% | -$5.82K |
|
942
Church & Dwight Co
CHD
$24.5B
| $113K | ﹤0.01% |
1,580
-1,871
| -54% | -$123K |
|
|
AXON
943
Axon Enterprise
AXON
$46.4B
| $112K | ﹤0.01% |
+2,054
| New | +$105K |
|
|
PCH
944
DELISTED
PotlatchDeltic
PCH
| $112K | ﹤0.01% |
2,959
-295
| -9% | -$10.5K |
|
945
Vanguard FTSE Pacific ETF
VPL
$8.43B
| $112K | ﹤0.01% |
1,700
| – | – |
|
946
Coca-Cola Europacific Partners
CCEP
$47.9B
| $111K | ﹤0.01% |
2,150
+339
| +19% | +$16.1K |
|
947
LXP Industrial Trust
LXP
$3.57B
| $111K | ﹤0.01% |
2,457
| – | – |
|
948
IDEX
IEX
$17.3B
| $110K | ﹤0.01% |
727
-70
| -9% | -$9.9K |
|
949
Kennametal
KMT
$2.52B
| $110K | ﹤0.01% |
3,000
| – | – |
|
950
Thor Industries
THO
$4.14B
| $110K | ﹤0.01% |
1,767
+89
| +5% | +$5.64K |
|
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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.