We are live on ! Find out more
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
TDC icon
1326
Teradata
TDC
$2.55B
$23K ﹤0.01%
543
-105
-16% -$4.72K
LGF.A
1327
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$23K ﹤0.01%
1,500
-24
-2% -$398
AVA icon
1328
Avista
AVA
$3.24B
$22K ﹤0.01%
548
– –
FDIS icon
1329
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$22K ﹤0.01%
500
– –
GEM icon
1330
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$22K ﹤0.01%
665
– –
JCE icon
1331
Nuveen Core Equity Alpha Fund
JCE
$288M
$22K ﹤0.01%
1,600
– –
KT icon
1332
KT
KT
$8.81B
$22K ﹤0.01%
1,755
-118
-6% -$1.61K
LAZ icon
1333
Lazard
LAZ
$4.31B
$22K ﹤0.01%
600
-3,938
-87% -$148K
LPLA icon
1334
LPL Financial
LPLA
$28.6B
$22K ﹤0.01%
311
– –
LULU icon
1335
lululemon athletica
LULU
$14.6B
$22K ﹤0.01%
134
– –
OMCL icon
1336
Omnicell
OMCL
$1.68B
$22K ﹤0.01%
264
-642
-71% -$48.1K
R icon
1337
Ryder
R
$10.1B
$22K ﹤0.01%
369
– –
RMAX icon
1338
RE/MAX Holdings
RMAX
$242M
$22K ﹤0.01%
580
– –
SAFT icon
1339
Safety Insurance
SAFT
$1.52B
$22K ﹤0.01%
250
– –
TR icon
1340
Tootsie Roll Industries
TR
$2.98B
$22K ﹤0.01%
718
-226
-24% -$6.37K
VDE icon
1341
Vanguard Energy ETF
VDE
$9.74B
$22K ﹤0.01%
250
-523
-68% -$45.4K
XPRO icon
1342
Expro Ltd
XPRO
$1.91B
$22K ﹤0.01%
601
– –
GARS
1343
DELISTED
Garrison Capital Inc.
GARS
$22K ﹤0.01%
+3,000
New +$21.9K
AMX icon
1344
America Movil
AMX
$71.2B
$21K ﹤0.01%
1,498
-162
-10% -$2.44K
AXGN icon
1345
Axogen
AXGN
$2.5B
$21K ﹤0.01%
+1,000
New +$18.3K
BOE icon
1346
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$21K ﹤0.01%
2,000
– –
BXMX
1347
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$21K ﹤0.01%
+1,600
New +$20.7K
CIF
1348
DELISTED
MFS Intermediate High Income Fund
CIF
$21K ﹤0.01%
+8,111
New +$19.4K
DWM icon
1349
WisdomTree International Equity Fund
DWM
$697M
$21K ﹤0.01%
411
– –
GDV icon
1350
Gabelli Dividend & Income Trust
GDV
$2.66B
$21K ﹤0.01%
1,000
– –
52 53
54
55 56

Similar funds

Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return

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.