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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
MXIM
1276
DELISTED
Maxim Integrated Products
MXIM
$28K ﹤0.01%
532
– –
BHF icon
1277
Brighthouse Financial
BHF
$3.5B
$27K ﹤0.01%
719
-60
-8% -$2.25K
CNK icon
1278
Cinemark Holdings
CNK
$4.32B
$27K ﹤0.01%
690
-15
-2% -$586
DWX icon
1279
State Street SPDR S&P International Dividend ETF
DWX
$533M
$27K ﹤0.01%
700
– –
FLR icon
1280
Fluor
FLR
$7.96B
$27K ﹤0.01%
730
-1,680
-70% -$61.4K
GBDC icon
1281
Golub Capital BDC
GBDC
$3.42B
$27K ﹤0.01%
1,532
– –
GEL icon
1282
Genesis Energy
GEL
$1.84B
$27K ﹤0.01%
1,170
– –
MAIN icon
1283
Main Street Capital
MAIN
$5.48B
$27K ﹤0.01%
731
+50
+7% +$1.86K
QCRH icon
1284
QCR Holdings
QCRH
$1.7B
$27K ﹤0.01%
800
– –
SYBT icon
1285
Stock Yards Bancorp
SYBT
$2.6B
$27K ﹤0.01%
805
– –
VRSN icon
1286
VeriSign
VRSN
$26.6B
$27K ﹤0.01%
150
– –
VVV icon
1287
Valvoline
VVV
$4.51B
$27K ﹤0.01%
1,457
– –
TUP
1288
DELISTED
Tupperware Brands Corporation
TUP
$27K ﹤0.01%
1,044
– –
ISBC
1289
DELISTED
Investors Bancorp, Inc.
ISBC
$27K ﹤0.01%
2,295
– –
CROX icon
1290
Crocs
CROX
$6.55B
$26K ﹤0.01%
1,000
– –
DJP icon
1291
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$26K ﹤0.01%
1,158
– –
GAA icon
1292
Cambria Global Asset Allocation ETF
GAA
$73.5M
$26K ﹤0.01%
995
– –
IIM icon
1293
Invesco Value Municipal Income Trust
IIM
$598M
$26K ﹤0.01%
1,828
-500
-21% -$7.17K
ILMN icon
1294
Illumina
ILMN
$28.4B
$26K ﹤0.01%
87
+82
+1,640% +$23.9K
J icon
1295
Jacobs Solutions
J
$17B
$26K ﹤0.01%
417
– –
PTEN icon
1296
Patterson-UTI
PTEN
$3.76B
$26K ﹤0.01%
1,871
+753
+67% +$9.88K
STIP icon
1297
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$26K ﹤0.01%
+261
New +$25.8K
XHR
1298
Xenia Hotels & Resorts
XHR
$1.79B
$26K ﹤0.01%
1,168
– –
GWR
1299
DELISTED
Genesee & Wyoming Inc.
GWR
$26K ﹤0.01%
300
+274
+1,054% +$22.2K
CHIX
1300
DELISTED
Global X MSCI China Financials ETF
CHIX
$26K ﹤0.01%
+1,511
New +$24.9K
50 51
52
53 54

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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.