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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
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
BBY icon
1001
Best Buy
BBY
$17.3B
$93K ﹤0.01%
1,309
-120
-8% -$7.48K
BBT
1002
Beacon Financial Corp
BBT
$2.66B
$93K ﹤0.01%
3,418
– –
VHT icon
1003
Vanguard Health Care ETF
VHT
$18.6B
$93K ﹤0.01%
539
+181
+51% +$30.7K
CEF icon
1004
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$92K ﹤0.01%
7,450
– –
TRGP icon
1005
Targa Resources
TRGP
$55.1B
$92K ﹤0.01%
2,222
– –
HEP
1006
DELISTED
Holly Energy Partners, L.P.
HEP
$92K ﹤0.01%
3,391
– –
USO icon
1007
United States Oil Fund
USO
$1.84B
$90K ﹤0.01%
902
-13,350
-94% -$1.23M
KSU
1008
DELISTED
Kansas City Southern
KSU
$90K ﹤0.01%
779
– –
ALGN icon
1009
Align Technology
ALGN
$12.3B
$89K ﹤0.01%
313
– –
CSGP icon
1010
CoStar Group
CSGP
$12.3B
$89K ﹤0.01%
1,900
– –
DEM icon
1011
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$89K ﹤0.01%
2,025
-789
-28% -$34.1K
IMO icon
1012
Imperial Oil
IMO
$60.4B
$89K ﹤0.01%
3,240
-200
-6% -$5.44K
NBIS
1013
Nebius Group N.V.
NBIS
$47.7B
$89K ﹤0.01%
2,581
-15
-0.6% -$497
INFO
1014
DELISTED
IHS Markit Ltd. Common Shares
INFO
$89K ﹤0.01%
1,631
+180
+12% +$9.42K
HRZN icon
1015
Horizon Technology Finance
HRZN
$311M
$88K ﹤0.01%
+7,500
New +$91.7K
IDN icon
1016
Intellicheck
IDN
$79.6M
$88K ﹤0.01%
25,000
– –
SBR
1017
Sabine Royalty Trust
SBR
$1.05B
$88K ﹤0.01%
1,881
– –
SPOT icon
1018
Spotify
SPOT
$100B
$88K ﹤0.01%
638
+69
+12% +$9.44K
DGX icon
1019
Quest Diagnostics
DGX
$26.3B
$87K ﹤0.01%
971
– –
IYR icon
1020
iShares US Real Estate ETF
IYR
$4.65B
$87K ﹤0.01%
998
+543
+119% +$44.9K
URI icon
1021
United Rentals
URI
$72.4B
$86K ﹤0.01%
751
-20
-3% -$2.47K
TD icon
1022
Toronto Dominion Bank
TD
$200B
$85K ﹤0.01%
1,561
-81
-5% -$4.48K
CQP icon
1023
Cheniere Energy
CQP
$31.3B
$84K ﹤0.01%
2,000
– –
DGRW icon
1024
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$84K ﹤0.01%
1,958
– –
GSLC icon
1025
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$84K ﹤0.01%
1,475
-500
-25% -$27.3K
39 40
41
42 43

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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.