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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
WLL
1301
DELISTED
Whiting Petroleum Corporation
WLL
$26K ﹤0.01%
13
– –
AMBA icon
1302
Ambarella
AMBA
$3.81B
$25K ﹤0.01%
569
– –
AMED
1303
DELISTED
Amedisys
AMED
$25K ﹤0.01%
+200
New +$25.1K
FLO icon
1304
Flowers Foods
FLO
$1.57B
$25K ﹤0.01%
1,154
– –
HEZU icon
1305
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
$25K ﹤0.01%
862
– –
HY icon
1306
Hyster-Yale Materials Handling
HY
$665M
$25K ﹤0.01%
+400
New +$27.1K
IOSP icon
1307
Innospec
IOSP
$2.28B
$25K ﹤0.01%
+300
New +$22.4K
IRM icon
1308
Iron Mountain
IRM
$36.1B
$25K ﹤0.01%
+700
New +$24.7K
ITT icon
1309
ITT
ITT
$19.1B
$25K ﹤0.01%
439
– –
KBA icon
1310
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
$25K ﹤0.01%
+798
New +$22.8K
PML
1311
PIMCO Municipal Income Fund II
PML
$493M
$25K ﹤0.01%
1,738
– –
QAI icon
1312
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$25K ﹤0.01%
824
-16
-2% -$475
FRED
1313
DELISTED
Fred's Inc
FRED
$25K ﹤0.01%
10,000
– –
AFG icon
1314
American Financial Group
AFG
$12.1B
$24K ﹤0.01%
249
-40
-14% -$3.83K
AIZ icon
1315
Assurant
AIZ
$14.3B
$24K ﹤0.01%
249
– –
ALV icon
1316
Autoliv
ALV
$9B
$24K ﹤0.01%
315
– –
GOOS
1317
Canada Goose Holdings
GOOS
$856M
$24K ﹤0.01%
500
– –
IGR
1318
CBRE Global Real Estate Income Fund
IGR
$713M
$24K ﹤0.01%
3,200
– –
LPX icon
1319
Louisiana-Pacific
LPX
$5.49B
$24K ﹤0.01%
1,000
– –
MGV icon
1320
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$24K ﹤0.01%
313
– –
LM
1321
DELISTED
Legg Mason, Inc.
LM
$24K ﹤0.01%
891
+69
+8% +$1.98K
BCS icon
1322
Barclays
BCS
$94.1B
$23K ﹤0.01%
2,909
-424
-13% -$3.41K
DES icon
1323
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$23K ﹤0.01%
849
– –
GDXJ icon
1324
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$23K ﹤0.01%
727
– –
NWN icon
1325
Northwest Natural Holdings
NWN
$2.12B
$23K ﹤0.01%
+350
New +$21.9K
51 52
53
54 55

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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.