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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 | |
|---|---|---|---|---|---|---|
976
Compass Minerals
CMP
$1.15B
| $101K | ﹤0.01% |
1,859
| – | – |
|
977
Universal Corp
UVV
$1.27B
| $101K | ﹤0.01% |
1,752
| – | – |
|
978
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
| $100K | ﹤0.01% |
1,387
+207
| +18% | +$14.5K |
|
979
First Horizon
FHN
$12.1B
| $100K | ﹤0.01% |
7,173
-78
| -1% | -$1.15K |
|
|
TEF
980
DELISTED
Telefonica
TEF
| $100K | ﹤0.01% |
14,851
| – | – |
|
981
Toyota
TM
$225B
| $100K | ﹤0.01% |
845
| – | – |
|
982
Ball Corp
BALL
$16.8B
| $99K | ﹤0.01% |
1,714
| – | – |
|
983
VanEck Gold Miners ETF
GDX
$27.4B
| $99K | ﹤0.01% |
4,430
| – | – |
|
984
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
| $99K | ﹤0.01% |
2,124
+437
| +26% | +$19.8K |
|
985
Royce Value Trust
RVT
$2.3B
| $99K | ﹤0.01% |
7,180
+2,054
| +40% | +$27.9K |
|
986
Wyndham Hotels & Resorts
WH
$5.48B
| $99K | ﹤0.01% |
1,979
-50
| -2% | -$2.53K |
|
987
AGCO
AGCO
$7.2B
| $98K | ﹤0.01% |
1,416
-43
| -3% | -$2.78K |
|
988
Atmos Energy
ATO
$28.8B
| $98K | ﹤0.01% |
948
-87
| -8% | -$8.48K |
|
989
Franklin Resources
BEN
$17.2B
| $98K | ﹤0.01% |
2,970
-674
| -18% | -$21.3K |
|
990
Vermilion Energy
VET
$1.66B
| $98K | ﹤0.01% |
3,965
-1,038
| -21% | -$25.4K |
|
991
A.O. Smith
AOS
$8.7B
| $97K | ﹤0.01% |
1,823
-1,249
| -41% | -$62.1K |
|
992
eBay
EBAY
$49.8B
| $97K | ﹤0.01% |
2,599
-462
| -15% | -$16K |
|
993
Equinix
EQIX
$103B
| $97K | ﹤0.01% |
214
| – | – |
|
994
Trinity Industries
TRN
$2.38B
| $96K | ﹤0.01% |
4,411
+363
| +9% | +$8.29K |
|
995
Vanguard FTSE Europe ETF
VGK
$31.4B
| $96K | ﹤0.01% |
1,800
| – | – |
|
996
Viasat
VSAT
$11.1B
| $96K | ﹤0.01% |
1,235
| – | – |
|
997
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $94K | ﹤0.01% |
9,448
| – | – |
|
998
Sasol
SSL
$7.1B
| $94K | ﹤0.01% |
3,047
-480
| -14% | -$14.5K |
|
|
CMO
999
DELISTED
Capstead Mortgage Corp.
CMO
| $94K | ﹤0.01% |
11,000
| – | – |
|
|
RHT
1000
DELISTED
Red Hat Inc
RHT
| $94K | ﹤0.01% |
513
-102
| -17% | -$18.3K |
|
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UM
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EF
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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.