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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
AABA
1126
DELISTED
Altaba Inc
AABA
$52K ﹤0.01%
700
– –
H icon
1127
Hyatt Hotels
H
$16.7B
$51K ﹤0.01%
710
-28
-4% -$1.98K
KMX icon
1128
CarMax
KMX
$8.26B
$51K ﹤0.01%
735
– –
MASI
1129
DELISTED
Masimo
MASI
$51K ﹤0.01%
372
– –
NICE icon
1130
Nice
NICE
$5.97B
$51K ﹤0.01%
420
– –
EVT icon
1131
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$50K ﹤0.01%
2,231
– –
ILCB icon
1132
iShares Morningstar US Equity ETF
ILCB
$1.32B
$50K ﹤0.01%
1,240
– –
MOO icon
1133
VanEck Agribusiness ETF
MOO
$969M
$50K ﹤0.01%
800
+200
+33% +$12.2K
ST icon
1134
Sensata Technologies
ST
$6.79B
$50K ﹤0.01%
1,108
-47
-4% -$2.23K
SWKS icon
1135
Skyworks Solutions
SWKS
$10.6B
$50K ﹤0.01%
612
– –
TGE
1136
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$50K ﹤0.01%
2,000
+1,840
+1,150% +$43.6K
VIAB
1137
DELISTED
Viacom Inc. Class B
VIAB
$50K ﹤0.01%
1,801
-394
-18% -$11.3K
CRTO icon
1138
Criteo S.A. Ordinary Shares
CRTO
$923M
$49K ﹤0.01%
2,433
+157
+7% +$4K
CUT icon
1139
Invesco MSCI Global Timber ETF
CUT
$33.8M
$49K ﹤0.01%
1,769
+369
+26% +$9.99K
CXT icon
1140
Crane NXT
CXT
$3.07B
$49K ﹤0.01%
1,658
+1,313
+381% +$37.1K
EWA icon
1141
iShares MSCI Australia ETF
EWA
$1.45B
$49K ﹤0.01%
2,254
– –
PKBK icon
1142
Parke Bancorp
PKBK
$405M
$49K ﹤0.01%
2,571
– –
PZA icon
1143
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$49K ﹤0.01%
+1,904
New +$48K
TBRG
1144
DELISTED
TruBridge
TBRG
$49K ﹤0.01%
1,642
-600
-27% -$17.3K
FLIR
1145
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$49K ﹤0.01%
1,027
– –
ARTNA icon
1146
Artesian Resources
ARTNA
$358M
$48K ﹤0.01%
1,270
+500
+65% +$18.5K
GLP icon
1147
Global Partners
GLP
$1.7B
$48K ﹤0.01%
2,454
– –
HIO
1148
Western Asset High Income Opportunity Fund
HIO
$340M
$48K ﹤0.01%
10,000
– –
JNPR
1149
DELISTED
Juniper Networks
JNPR
$48K ﹤0.01%
1,793
– –
LII icon
1150
Lennox International
LII
$15.2B
$48K ﹤0.01%
181
– –
44 45
46
47 48

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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.