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
(+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 | |
|---|---|---|---|---|---|---|
76
MetLife
MET
$61.9B
| $36.7M | 0.42% |
861,916
+23,079
| +3% | +$1.02M |
|
|
PPL
77
PPL Corp
PPL
$26.5B
| $36.5M | 0.42% |
1,150,031
+11,426
| +1% | +$355K |
|
78
Bristol-Myers Squibb
BMY
$130B
| $36.1M | 0.42% |
756,786
+35,254
| +5% | +$1.76M |
|
79
iShares Core US Aggregate Bond ETF
AGG
$138B
| $35M | 0.4% |
321,189
-4,570
| -1% | -$490K |
|
80
Omnicom Group
OMC
$22.4B
| $33.7M | 0.39% |
462,374
-4,879
| -1% | -$366K |
|
81
Union Pacific
UNP
$176B
| $31.2M | 0.36% |
186,701
-12,769
| -6% | -$2.06M |
|
82
UnitedHealth
UNH
$375B
| $30.5M | 0.35% |
123,405
+9,545
| +8% | +$2.43M |
|
83
Oneok
OKE
$55B
| $28M | 0.32% |
400,876
+42,345
| +12% | +$2.74M |
|
84
Intuit
INTU
$89.7B
| $27.6M | 0.32% |
105,621
-9,602
| -8% | -$2.22M |
|
85
Kraft Heinz
KHC
$30.5B
| $27.2M | 0.31% |
831,659
+139,347
| +20% | +$5.68M |
|
86
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
| $25.5M | 0.29% |
465,908
-21,216
| -4% | -$1.12M |
|
87
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $25M | 0.29% |
484,182
+28,986
| +6% | +$1.47M |
|
88
Zoetis
ZTS
$31.2B
| $24.8M | 0.29% |
246,623
+23,755
| +11% | +$2.16M |
|
89
Vanguard High Dividend Yield ETF
VYM
$82.5B
| $23.5M | 0.27% |
274,125
-5,508
| -2% | -$460K |
|
90
iShares Russell 1000 Value ETF
IWD
$83.2B
| $23M | 0.27% |
186,551
-20,823
| -10% | -$2.5M |
|
91
Berkshire Hathaway Class B
BRK.B
$1.12T
| $22.9M | 0.26% |
114,244
-1,355
| -1% | -$274K |
|
92
Citigroup
C
$231B
| $22.9M | 0.26% |
367,782
-3,666
| -1% | -$228K |
|
93
Oracle
ORCL
$416B
| $22.5M | 0.26% |
418,115
-22,438
| -5% | -$1.14M |
|
|
94
CVS Health
CVS
$126B
| $22.1M | 0.25% |
410,014
+250,696
| +157% | +$15.5M |
|
95
Ecolab
ECL
$80.3B
| $22M | 0.25% |
124,436
-2,289
| -2% | -$372K |
|
96
Walt Disney
DIS
$177B
| $21.9M | 0.25% |
196,805
+13,373
| +7% | +$1.49M |
|
97
Mastercard
MA
$500B
| $21.6M | 0.25% |
91,820
-170
| -0.2% | -$36.6K |
|
98
Southern Company
SO
$107B
| $21.2M | 0.24% |
410,658
-3,162
| -0.8% | -$155K |
|
99
Royal Bank of Canada
RY
$294B
| $20.5M | 0.24% |
271,762
-21
| -0% | -$1.59K |
|
100
American Express
AXP
$236B
| $20.4M | 0.24% |
186,876
-6,140
| -3% | -$645K |
|
Similar funds
NMO
UM
EH
OAC
EF
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.