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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
(+8.6%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
22.65%
Holding
2,113
New
157
Increased
400
Reduced
767
Closed
125
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$29.1M |
| 2 |
Watsco Inc
WSO
|
+$16.3M |
| 3 |
CVS Health
CVS
|
+$15.5M |
| 4 |
TE Connectivity
TEL
|
+$15M |
| 5 |
Gilead Sciences
GILD
|
+$8.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$41.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$26.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$23.6M |
| 4 |
Occidental Petroleum
OXY
|
+$18.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
STI
101
DELISTED
SunTrust Banks, Inc.
STI
| $20M | 0.23% |
337,888
-18,237
| -5% | -$1.12M |
|
102
Automatic Data Processing
ADP
$109B
| $19.9M | 0.23% |
124,812
-4,761
| -4% | -$692K |
|
103
MSC Industrial Direct
MSM
$6.92B
| $19.3M | 0.22% |
233,701
+3,278
| +1% | +$270K |
|
104
Texas Instruments
TXN
$254B
| $19M | 0.22% |
178,825
+24,528
| +16% | +$2.54M |
|
105
Invesco
IVZ
$14B
| $18.7M | 0.22% |
969,942
+166,402
| +21% | +$3.11M |
|
|
106
Watsco Inc
WSO
$13.2B
| $18.6M | 0.21% |
130,208
+113,364
| +673% | +$16.3M |
|
107
WEC Energy
WEC
$35.2B
| $18.4M | 0.21% |
232,466
+3,256
| +1% | +$242K |
|
108
EOG Resources
EOG
$71.4B
| $18.3M | 0.21% |
192,445
+25,844
| +16% | +$2.46M |
|
109
Genuine Parts
GPC
$18.3B
| $18.3M | 0.21% |
163,191
-6,334
| -4% | -$655K |
|
110
Sabre
SABR
$886M
| $18.3M | 0.21% |
853,825
-3,757
| -0.4% | -$83.4K |
|
111
Invesco QQQ Trust
QQQ
$479B
| $17.8M | 0.2% |
98,823
-6,723
| -6% | -$1.14M |
|
112
AbbVie
ABBV
$431B
| $17.5M | 0.2% |
216,953
-23,853
| -10% | -$1.95M |
|
113
Boeing
BA
$184B
| $17.3M | 0.2% |
45,261
+718
| +2% | +$276K |
|
114
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
| $17.2M | 0.2% |
66,546
-1,785
| -3% | -$449K |
|
115
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
| $16.7M | 0.19% |
226,456
+40,600
| +22% | +$3M |
|
116
Wells Fargo
WFC
$265B
| $16.6M | 0.19% |
342,794
-98,585
| -22% | -$4.85M |
|
117
Kimberly-Clark
KMB
$36.1B
| $16.5M | 0.19% |
133,072
-8,368
| -6% | -$972K |
|
118
Salesforce
CRM
$153B
| $16.4M | 0.19% |
103,574
+7,292
| +8% | +$1.13M |
|
119
Williams-Sonoma
WSM
$29.1B
| $16.4M | 0.19% |
581,924
+116,990
| +25% | +$3.23M |
|
|
120
TE Connectivity
TEL
$62.3B
| $16.3M | 0.19% |
201,621
+186,403
| +1,225% | +$15M |
|
121
Abbott
ABT
$187B
| $15.6M | 0.18% |
195,283
-7,892
| -4% | -$587K |
|
122
Norfolk Southern
NSC
$76.9B
| $15.3M | 0.18% |
81,696
-2,780
| -3% | -$481K |
|
123
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $15.2M | 0.17% |
127,570
+32,646
| +34% | +$3.78M |
|
124
IBM
IBM
$220B
| $14.9M | 0.17% |
110,622
-5,551
| -5% | -$708K |
|
125
Meta Platforms (Facebook)
META
$1.5T
| $14.8M | 0.17% |
88,758
-11,624
| -12% | -$1.85M |
|
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UM
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EF
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.