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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
INGR icon
1076
Ingredion
INGR
$6.58B
$64K ﹤0.01%
673
– –
SUB icon
1077
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$64K ﹤0.01%
+607
New +$64.1K
WCC
1078
WESCO International
WCC
$17.7B
$64K ﹤0.01%
1,200
– –
PACW
1079
DELISTED
PacWest Bancorp
PACW
$64K ﹤0.01%
1,712
+1,500
+708% +$58.1K
HWM icon
1080
Howmet Aerospace
HWM
$112B
$63K ﹤0.01%
4,348
+948
+28% +$13.6K
JWN
1081
DELISTED
Nordstrom
JWN
$63K ﹤0.01%
1,429
-277
-16% -$12.6K
WAT icon
1082
Waters Corp
WAT
$39.9B
$63K ﹤0.01%
252
– –
WFC.PRL icon
1083
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$63K ﹤0.01%
49
– –
ARD
1084
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$63K ﹤0.01%
4,815
-951
-16% -$11.7K
CC icon
1085
Chemours
CC
$2.37B
$62K ﹤0.01%
1,671
+419
+33% +$15.2K
FCPT icon
1086
Four Corners Property Trust
FCPT
$2.75B
$62K ﹤0.01%
2,099
– –
HEFA icon
1087
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$62K ﹤0.01%
2,131
+780
+58% +$21.7K
PCAR icon
1088
PACCAR
PCAR
$70.1B
$62K ﹤0.01%
1,382
– –
UA icon
1089
Under Armour Class C
UA
$2.53B
$62K ﹤0.01%
3,255
-217
-6% -$4.1K
LTHM
1090
DELISTED
Livent Corporation
LTHM
$62K ﹤0.01%
+5,007
New +$65.3K
DSM
1091
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
$61K ﹤0.01%
7,949
– –
LSTR icon
1092
Landstar System
LSTR
$6.21B
$61K ﹤0.01%
564
– –
TRI icon
1093
Thomson Reuters
TRI
$44.1B
$61K ﹤0.01%
+971
New +$54.2K
VXF icon
1094
Vanguard Extended Market ETF
VXF
$31.7B
$61K ﹤0.01%
531
-16
-3% -$1.79K
XME icon
1095
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$61K ﹤0.01%
+2,042
New +$60.5K
QVCGA
1096
DELISTED
QVC Group Inc Series A
QVCGA
$61K ﹤0.01%
79
-2
-2% -$1.93K
BKR icon
1097
Baker Hughes
BKR
$61.1B
$60K ﹤0.01%
2,181
-2,476
-53% -$62.6K
RWL icon
1098
Invesco S&P 500 Revenue ETF
RWL
$9.86B
$60K ﹤0.01%
+1,155
New +$58.4K
WRI
1099
DELISTED
Weingarten Realty Investors
WRI
$60K ﹤0.01%
2,042
– –
BRO icon
1100
Brown & Brown
BRO
$23.9B
$59K ﹤0.01%
1,999
– –
42 43
44
45 46

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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.