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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
UAN icon
1251
CVR Partners
UAN
$1.34B
$32K ﹤0.01%
812
– –
BCPC
1252
Balchem Corp
BCPC
$5.72B
$32K ﹤0.01%
342
+200
+141% +$17.3K
CIK
1253
Credit Suisse Asset Management Income Fund
CIK
$134M
$31K ﹤0.01%
10,037
– –
SITE icon
1254
SiteOne Landscape Supply
SITE
$4.53B
$31K ﹤0.01%
535
+2
+0.4% +$109
THS
1255
DELISTED
Treehouse Foods
THS
$31K ﹤0.01%
484
– –
AA icon
1256
Alcoa
AA
$13.2B
$30K ﹤0.01%
1,061
– –
BKLN icon
1257
Invesco Senior Loan ETF
BKLN
$6.81B
$30K ﹤0.01%
1,307
-1,411
-52% -$31.9K
DIAX
1258
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$30K ﹤0.01%
1,641
– –
EWBC icon
1259
East-West Bancorp
EWBC
$18B
$30K ﹤0.01%
641
– –
IXP icon
1260
iShares Global Comm Services ETF
IXP
$572M
$30K ﹤0.01%
525
– –
DBA icon
1261
Invesco DB Agriculture Fund
DBA
$1.23B
$29K ﹤0.01%
1,750
– –
DPZ icon
1262
Domino's
DPZ
$11.6B
$29K ﹤0.01%
113
+26
+30% +$6.76K
FNDX icon
1263
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$29K ﹤0.01%
2,286
– –
FVD icon
1264
First Trust Value Line Dividend Fund
FVD
$8.41B
$29K ﹤0.01%
900
– –
HTLD icon
1265
Heartland Express
HTLD
$956M
$29K ﹤0.01%
1,486
– –
INVH icon
1266
Invitation Homes
INVH
$18B
$29K ﹤0.01%
1,195
+645
+117% +$14.5K
LIT icon
1267
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$29K ﹤0.01%
1,003
+93
+10% +$2.65K
DLB icon
1268
Dolby
DLB
$5.79B
$28K ﹤0.01%
449
-185
-29% -$11.8K
EEFT icon
1269
Euronet Worldwide
EEFT
$2.7B
$28K ﹤0.01%
193
-5
-3% -$623
IHE icon
1270
iShares US Pharmaceuticals ETF
IHE
$1.64B
$28K ﹤0.01%
540
– –
IXUS icon
1271
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$28K ﹤0.01%
482
+322
+201% +$18.2K
MYD
1272
DELISTED
BlackRock MuniYield Fund
MYD
$28K ﹤0.01%
2,000
– –
NGL icon
1273
NGL Energy Partners
NGL
$2.11B
$28K ﹤0.01%
2,000
– –
RS icon
1274
Reliance Steel & Aluminium
RS
$21.6B
$28K ﹤0.01%
304
– –
TXT icon
1275
Textron
TXT
$15.4B
$28K ﹤0.01%
544
-100
-16% -$5.16K
49 50
51
52 53

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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.