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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
PDM
1051
Piedmont Realty Trust
PDM
$1.19B
$75K ﹤0.01%
3,586
-500
-12% -$9.84K
PDP icon
1052
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$75K ﹤0.01%
1,328
-358
-21% -$19.1K
TTD icon
1053
Trade Desk
TTD
$6.49B
$75K ﹤0.01%
3,820
+390
+11% +$6.39K
MSEX icon
1054
Middlesex Water
MSEX
$1.1B
$74K ﹤0.01%
1,330
– –
DRE
1055
DELISTED
Duke Realty Corp.
DRE
$73K ﹤0.01%
2,390
– –
CIM
1056
Chimera Investment
CIM
$1B
$72K ﹤0.01%
1,282
+200
+18% +$11.2K
KLAC icon
1057
KLA
KLAC
$259B
$72K ﹤0.01%
6,050
– –
MCHI icon
1058
iShares MSCI China ETF
MCHI
$6.38B
$72K ﹤0.01%
1,147
+26
+2% +$1.53K
PODD icon
1059
Insulet
PODD
$9.79B
$72K ﹤0.01%
+759
New +$65.1K
POWA icon
1060
Invesco Bloomberg Pricing Power ETF
POWA
$183M
$72K ﹤0.01%
1,448
– –
ENBL
1061
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$72K ﹤0.01%
5,000
– –
MIK
1062
DELISTED
Michaels Stores, Inc
MIK
$70K ﹤0.01%
6,122
-255
-4% -$3.49K
MOS icon
1063
The Mosaic Company
MOS
$7.33B
$69K ﹤0.01%
2,536
-228
-8% -$6.95K
SAFM
1064
DELISTED
Sanderson Farms Inc
SAFM
$69K ﹤0.01%
521
-175
-25% -$21K
SCHF icon
1065
Schwab International Equity ETF
SCHF
$68.7B
$68K ﹤0.01%
4,322
-672
-13% -$10.2K
LMRK
1066
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$68K ﹤0.01%
+4,000
New +$58.3K
RITM icon
1067
Rithm Capital
RITM
$5.69B
$67K ﹤0.01%
4,000
+1,500
+60% +$24.7K
SCHM icon
1068
Schwab US Mid-Cap ETF
SCHM
$15.1B
$67K ﹤0.01%
3,633
+1,899
+110% +$33.9K
ETW
1069
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$65K ﹤0.01%
6,700
– –
SHOP icon
1070
Shopify
SHOP
$195B
$65K ﹤0.01%
3,150
+300
+11% +$5.3K
SYF icon
1071
Synchrony
SYF
$25.6B
$65K ﹤0.01%
2,043
-633
-24% -$19K
WRLD icon
1072
World Acceptance Corp
WRLD
$873M
$65K ﹤0.01%
557
-30
-5% -$3.4K
USG
1073
DELISTED
Usg
USG
$65K ﹤0.01%
1,500
– –
AVNT icon
1074
Avient
AVNT
$4.19B
$64K ﹤0.01%
2,200
-200
-8% -$6.28K
GTX icon
1075
Garrett Motion
GTX
$5.57B
$64K ﹤0.01%
4,356
-2,871
-40% -$43.3K
41 42
43
44 45

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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.