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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
VCEL icon
1176
Vericel Corp
VCEL
$2.31B
$44K ﹤0.01%
2,500
+598
+31% +$10.9K
GAB icon
1177
Gabelli Equity Trust
GAB
$1.79B
$43K ﹤0.01%
7,034
– –
IRDM icon
1178
Iridium Communications
IRDM
$5.29B
$43K ﹤0.01%
1,641
-8,363
-84% -$180K
LFUS icon
1179
Littelfuse
LFUS
$11.6B
$43K ﹤0.01%
236
-1
-0.4% -$185
XYZ
1180
Block Inc
XYZ
$47.5B
$43K ﹤0.01%
577
+200
+53% +$14.5K
WAGE
1181
DELISTED
WageWorks, Inc.
WAGE
$43K ﹤0.01%
1,135
-2,185
-66% -$71.3K
BLKB icon
1182
Blackbaud
BLKB
$2.08B
$42K ﹤0.01%
529
-1,602
-75% -$118K
GOOD
1183
Gladstone Commercial Corp
GOOD
$627M
$42K ﹤0.01%
+2,000
New +$40.3K
IDXX icon
1184
Idexx Laboratories
IDXX
$46.2B
$42K ﹤0.01%
190
+14
+8% +$2.89K
MNST icon
1185
Monster Beverage
MNST
$88.5B
$42K ﹤0.01%
1,538
– –
PFD
1186
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
$42K ﹤0.01%
3,050
-200
-6% -$2.61K
TFX icon
1187
Teleflex
TFX
$5.98B
$42K ﹤0.01%
139
-37
-21% -$10.3K
VCSH icon
1188
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$42K ﹤0.01%
+531
New +$41.9K
VEEV icon
1189
Veeva Systems
VEEV
$37.4B
$42K ﹤0.01%
334
+25
+8% +$2.82K
ASH icon
1190
Ashland
ASH
$3.5B
$41K ﹤0.01%
531
– –
FNV icon
1191
Franco-Nevada
FNV
$46B
$41K ﹤0.01%
550
– –
HPI
1192
John Hancock Preferred Income Fund
HPI
$433M
$41K ﹤0.01%
1,800
– –
MDB icon
1193
MongoDB
MDB
$32.1B
$41K ﹤0.01%
277
– –
MGP
1194
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$41K ﹤0.01%
1,272
– –
GRUB
1195
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$41K ﹤0.01%
299
+275
+1,146% +$42.6K
SPN
1196
DELISTED
Superior Energy Services, Inc.
SPN
$41K ﹤0.01%
866
-5
-0.6% -$215
JPST icon
1197
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$40K ﹤0.01%
+800
New +$40.2K
LOPE icon
1198
Grand Canyon Education
LOPE
$3.98B
$40K ﹤0.01%
352
-361
-51% -$37.2K
NJR icon
1199
New Jersey Resources
NJR
$5.58B
$40K ﹤0.01%
800
– –
TRP icon
1200
TC Energy
TRP
$65.9B
$40K ﹤0.01%
900
-57
-6% -$2.45K
46 47
48
49 50

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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.