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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
MFIN icon
1151
Medallion Financial
MFIN
$250M
$48K ﹤0.01%
7,000
– –
WTS icon
1152
Watts Water Technologies
WTS
$13.1B
$48K ﹤0.01%
590
– –
NTG
1153
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$48K ﹤0.01%
346
– –
FIHD
1154
DELISTED
UBS AG FI Enhanced Global High Yield ETN
FIHD
$48K ﹤0.01%
280
– –
CIT
1155
DELISTED
CIT Group Inc.
CIT
$48K ﹤0.01%
992
+56
+6% +$2.64K
MVV icon
1156
ProShares Ultra MidCap400
MVV
$163M
$47K ﹤0.01%
1,209
– –
NFJ
1157
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$47K ﹤0.01%
3,900
+2,900
+290% +$34.4K
NTNX icon
1158
Nutanix
NTNX
$16.9B
$47K ﹤0.01%
1,238
+300
+32% +$13.7K
UTF icon
1159
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$47K ﹤0.01%
1,901
– –
XIFR
1160
XPLR Infrastructure LP
XIFR
$1.08B
$47K ﹤0.01%
1,000
– –
BDJ icon
1161
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$46K ﹤0.01%
5,398
+3,300
+157% +$27.9K
NVT icon
1162
nVent Electric
NVT
$26.7B
$46K ﹤0.01%
1,718
-671
-28% -$17.2K
TRMB icon
1163
Trimble
TRMB
$13.9B
$46K ﹤0.01%
1,140
– –
IDTI
1164
DELISTED
Integrated Device Technology I
IDTI
$46K ﹤0.01%
943
-267
-22% -$12.9K
CMBS icon
1165
iShares CMBS ETF
CMBS
$472M
$45K ﹤0.01%
+880
New +$44.6K
FCBC icon
1166
First Community Bankshares
FCBC
$911M
$45K ﹤0.01%
1,358
– –
LEN icon
1167
Lennar Class A
LEN
$21.2B
$45K ﹤0.01%
959
+608
+173% +$27.5K
MTUM icon
1168
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$45K ﹤0.01%
404
– –
NXJ
1169
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$45K ﹤0.01%
3,247
– –
SONY icon
1170
Sony
SONY
$138B
$45K ﹤0.01%
5,410
-7,190
-57% -$67.3K
AR icon
1171
Antero Resources
AR
$10.7B
$44K ﹤0.01%
5,000
– –
ILCV icon
1172
iShares Morningstar Value ETF
ILCV
$1.35B
$44K ﹤0.01%
844
– –
MDU icon
1173
MDU Resources
MDU
$4.32B
$44K ﹤0.01%
4,439
– –
NVR icon
1174
NVR
NVR
$17B
$44K ﹤0.01%
16
-14
-47% -$36.8K
PGX icon
1175
Invesco Preferred ETF
PGX
$3.79B
$44K ﹤0.01%
+3,036
New +$43.2K
45 46
47
48 49

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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.