We are live on ! Find out more
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
LSXMK
951
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$110K ﹤0.01%
3,789
-79
-2% -$2.38K
CHL
952
DELISTED
China Mobile Limited
CHL
$110K ﹤0.01%
+2,162
New +$113K
CY
953
DELISTED
Cypress Semiconductor
CY
$110K ﹤0.01%
7,365
– –
HFRO
954
Highland Opportunities and Income Fund
HFRO
$407M
$109K ﹤0.01%
7,817
– –
SCHB icon
955
Schwab US Broad Market ETF
SCHB
$44.9B
$109K ﹤0.01%
9,642
– –
VFH icon
956
Vanguard Financials ETF
VFH
$13.6B
$109K ﹤0.01%
1,694
-547
-24% -$35.5K
IXN icon
957
iShares Global Tech ETF
IXN
$8.83B
$107K ﹤0.01%
3,750
– –
MVF
958
DELISTED
BlackRock MuniVest Fund
MVF
$107K ﹤0.01%
11,903
– –
TEVA icon
959
Teva Pharmaceuticals
TEVA
$41.2B
$107K ﹤0.01%
6,809
+14
+0.2% +$247
WDC icon
960
Western Digital
WDC
$150B
$107K ﹤0.01%
2,945
-410
-12% -$14K
CARS icon
961
Cars.com
CARS
$660M
$106K ﹤0.01%
4,658
– –
HCA icon
962
HCA Healthcare
HCA
$89.5B
$106K ﹤0.01%
815
+472
+138% +$63.4K
ETG
963
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$105K ﹤0.01%
6,779
– –
FUN icon
964
Cedar Fair
FUN
$1.67B
$105K ﹤0.01%
2,000
– –
JAZZ icon
965
Jazz Pharmaceuticals
JAZZ
$16.7B
$105K ﹤0.01%
736
+34
+5% +$4.43K
TWTR
966
DELISTED
Twitter, Inc.
TWTR
$105K ﹤0.01%
3,185
+200
+7% +$6.34K
CLH icon
967
Clean Harbors
CLH
$16.3B
$104K ﹤0.01%
1,456
-81
-5% -$5K
IXJ icon
968
iShares Global Healthcare ETF
IXJ
$4.18B
$104K ﹤0.01%
1,700
– –
XPO icon
969
XPO
XPO
$23.7B
$104K ﹤0.01%
5,569
– –
NTRS icon
970
Northern Trust
NTRS
$33.9B
$103K ﹤0.01%
1,150
-3,405
-75% -$307K
SPLV icon
971
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$103K ﹤0.01%
1,958
-2,147
-52% -$108K
SGEN
972
DELISTED
Seagen Inc. Common Stock
SGEN
$103K ﹤0.01%
1,400
-21
-1% -$1.49K
ACHC icon
973
Acadia Healthcare
ACHC
$2.94B
$102K ﹤0.01%
3,475
-1,013
-23% -$28.7K
CMA
974
DELISTED
Comerica
CMA
$102K ﹤0.01%
1,400
-482
-26% -$38.6K
HRB icon
975
H&R Block
HRB
$5.86B
$102K ﹤0.01%
4,256
-2,792
-40% -$68.6K
37 38
39
40 41

Similar funds

Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return

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.