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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
IUSG icon
1101
iShares Core S&P US Growth ETF
IUSG
$33.7B
$59K ﹤0.01%
+976
New +$56K
IYK icon
1102
iShares US Consumer Staples ETF
IYK
$1.41B
$59K ﹤0.01%
1,476
-27
-2% -$1.03K
AMRX icon
1103
Amneal Pharmaceuticals
AMRX
$5.79B
$58K ﹤0.01%
4,133
-401
-9% -$5.3K
APA icon
1104
APA Corp
APA
$13.2B
$58K ﹤0.01%
1,670
-1,849
-53% -$60.3K
DBRG icon
1105
DigitalBridge
DBRG
$2.95B
$58K ﹤0.01%
2,704
– –
HIW icon
1106
Highwoods Properties
HIW
$3.47B
$58K ﹤0.01%
1,250
– –
RIO icon
1107
Rio Tinto
RIO
$164B
$58K ﹤0.01%
989
-1,111
-53% -$61.1K
SPYG icon
1108
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$58K ﹤0.01%
1,547
-1,014
-40% -$35.9K
LVL
1109
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
$57K ﹤0.01%
5,000
– –
JPIN icon
1110
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
$56K ﹤0.01%
+1,015
New +$55.3K
CABO icon
1111
Cable One
CABO
$212M
$55K ﹤0.01%
56
– –
TDG icon
1112
TransDigm Group
TDG
$67.7B
$55K ﹤0.01%
121
-9
-7% -$3.65K
UDR icon
1113
UDR
UDR
$12.3B
$55K ﹤0.01%
1,200
– –
CX icon
1114
Cemex
CX
$16.3B
$54K ﹤0.01%
11,469
-1,019
-8% -$5.1K
SOR
1115
Source Capital
SOR
$385M
$54K ﹤0.01%
1,491
– –
DNKN
1116
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$54K ﹤0.01%
723
– –
AEG icon
1117
Aegon
AEG
$14.1B
$53K ﹤0.01%
12,818
– –
FOXF icon
1118
Fox Factory Holding Corp
FOXF
$886M
$53K ﹤0.01%
747
-25
-3% -$1.59K
MKL icon
1119
Markel Group
MKL
$23.2B
$53K ﹤0.01%
53
– –
NWG icon
1120
NatWest
NWG
$76.4B
$53K ﹤0.01%
7,597
– –
BXMT icon
1121
Blackstone Mortgage Trust
BXMT
$2.38B
$52K ﹤0.01%
1,500
– –
KSS icon
1122
Kohl's
KSS
$2.19B
$52K ﹤0.01%
760
+14
+2% +$950
MGK icon
1123
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$52K ﹤0.01%
2,085
– –
SPSB icon
1124
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$52K ﹤0.01%
+1,705
New +$51.7K
VXUS icon
1125
Vanguard Total International Stock ETF
VXUS
$160B
$52K ﹤0.01%
1,000
– –
43 44
45
46 47

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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.