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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
SPHQ icon
1226
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$35K ﹤0.01%
1,079
+624
+137% +$18.9K
STLD icon
1227
Steel Dynamics
STLD
$37.6B
$35K ﹤0.01%
1,000
– –
XYL icon
1228
Xylem
XYL
$28.1B
$35K ﹤0.01%
438
+400
+1,053% +$29.2K
EBSB
1229
DELISTED
Meridian Bancorp, Inc.
EBSB
$35K ﹤0.01%
2,203
– –
ATRC icon
1230
AtriCure
ATRC
$2.11B
$34K ﹤0.01%
1,251
– –
CVY icon
1231
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$34K ﹤0.01%
1,560
– –
FDL icon
1232
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$34K ﹤0.01%
1,125
– –
RWX icon
1233
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$34K ﹤0.01%
859
-515
-37% -$19.6K
UTG icon
1234
Reaves Utility Income Fund
UTG
$3.61B
$34K ﹤0.01%
1,000
– –
KMF
1235
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$34K ﹤0.01%
2,873
– –
BMI icon
1236
Badger Meter
BMI
$4.03B
$33K ﹤0.01%
594
+2
+0.3% +$111
GOVT icon
1237
iShares US Treasury Bond ETF
GOVT
$43.6B
$33K ﹤0.01%
1,315
-23
-2% -$572
HE icon
1238
Hawaiian Electric Industries
HE
$2.14B
$33K ﹤0.01%
800
– –
IUSV icon
1239
iShares Core S&P US Value ETF
IUSV
$27.7B
$33K ﹤0.01%
606
– –
NVG icon
1240
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$33K ﹤0.01%
2,185
-5,098
-70% -$74.1K
TYG
1241
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$33K ﹤0.01%
350
-110
-24% -$10.4K
VGIT icon
1242
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$33K ﹤0.01%
505
– –
VT icon
1243
Vanguard Total World Stock ETF
VT
$79.8B
$33K ﹤0.01%
+454
New +$32.2K
BEAT
1244
DELISTED
BioTelemetry, Inc.
BEAT
$33K ﹤0.01%
525
-345
-40% -$23.7K
CAKE icon
1245
Cheesecake Factory
CAKE
$5.33B
$32K ﹤0.01%
661
– –
DKL icon
1246
Delek Logistics
DKL
$3.02B
$32K ﹤0.01%
1,000
– –
HTGC icon
1247
Hercules Capital
HTGC
$3.23B
$32K ﹤0.01%
+2,500
New +$31.8K
IVR icon
1248
Invesco Mortgage Capital
IVR
$805M
$32K ﹤0.01%
200
– –
QSR icon
1249
Restaurant Brands International
QSR
$25.8B
$32K ﹤0.01%
497
– –
SLYG icon
1250
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$32K ﹤0.01%
540
-188
-26% -$11.1K
48 49
50
51 52

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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.