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
IMCG icon
1026
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$84K ﹤0.01%
2,130
– –
INFY icon
1027
Infosys
INFY
$50.7B
$84K ﹤0.01%
7,619
-241
-3% -$2.55K
MQT
1028
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$84K ﹤0.01%
6,839
– –
ECHO
1029
EchoStar
ECHO
$26.2B
$84K ﹤0.01%
2,862
-12,200
-81% -$385K
STX icon
1030
Seagate
STX
$184B
$84K ﹤0.01%
1,753
– –
TRNO icon
1031
Terreno Realty
TRNO
$7.49B
$84K ﹤0.01%
+2,000
New +$80K
BREW
1032
DELISTED
Craft Brew Alliance, Inc.
BREW
$84K ﹤0.01%
6,000
– –
ACB
1033
Aurora Cannabis
ACB
$185M
$83K ﹤0.01%
+76
New +$68K
CMS icon
1034
CMS Energy
CMS
$22.3B
$83K ﹤0.01%
1,500
– –
GRC icon
1035
Gorman-Rupp
GRC
$2.21B
$82K ﹤0.01%
2,430
– –
TNL icon
1036
Travel + Leisure Co
TNL
$4.7B
$82K ﹤0.01%
2,013
-50
-2% -$2.1K
RACE icon
1037
Ferrari
RACE
$72.5B
$80K ﹤0.01%
600
– –
SNAP icon
1038
Snap
SNAP
$9.01B
$80K ﹤0.01%
7,272
– –
EIX icon
1039
Edison International
EIX
$26.4B
$78K ﹤0.01%
1,263
– –
SNN icon
1040
Smith & Nephew
SNN
$12.6B
$78K ﹤0.01%
1,949
-366
-16% -$14.1K
SPIB icon
1041
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$78K ﹤0.01%
2,275
– –
UAA icon
1042
Under Armour
UAA
$2.6B
$78K ﹤0.01%
3,666
-16
-0.4% -$335
RCL icon
1043
Royal Caribbean
RCL
$85.6B
$77K ﹤0.01%
674
+224
+50% +$25.5K
SAN icon
1044
Banco Santander
SAN
$210B
$77K ﹤0.01%
17,378
– –
VTEB icon
1045
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$77K ﹤0.01%
+1,471
New +$75.6K
ABEV icon
1046
Ambev
ABEV
$46.4B
$76K ﹤0.01%
17,654
-2,261
-11% -$10.4K
XBI icon
1047
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$76K ﹤0.01%
840
– –
HYMB icon
1048
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$75K ﹤0.01%
2,624
+1,204
+85% +$33.8K
MU icon
1049
Micron Technology
MU
$991B
$75K ﹤0.01%
1,807
+311
+21% +$12K
NUW icon
1050
Nuveen AMT-Free Municipal Value Fund
NUW
$252M
$75K ﹤0.01%
4,687
– –
40 41
42
43 44

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.