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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
LBTYK icon
1351
Liberty Global Class C
LBTYK
$3.49B
$21K ﹤0.01%
860
+76
+10% +$1.8K
MMT
1352
Aberdeen Multi-Market Income Fund
MMT
$243M
$21K ﹤0.01%
+3,703
New +$20.5K
NBB icon
1353
Nuveen Taxable Municipal Income Fund
NBB
$453M
$21K ﹤0.01%
+1,030
New +$20.5K
SLRC icon
1354
SLR Investment Corp
SLRC
$715M
$21K ﹤0.01%
1,000
– –
UTHR icon
1355
United Therapeutics
UTHR
$23.1B
$21K ﹤0.01%
180
– –
CORR
1356
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$21K ﹤0.01%
552
+300
+119% +$10.8K
BCRX icon
1357
BioCryst Pharmaceuticals
BCRX
$2.4B
$20K ﹤0.01%
2,400
– –
CW icon
1358
Curtiss-Wright
CW
$25.5B
$20K ﹤0.01%
176
– –
HACK icon
1359
Amplify Cybersecurity ETF
HACK
$2.9B
$20K ﹤0.01%
500
– –
PPLI
1360
People Inc
PPLI
$3.1B
$20K ﹤0.01%
532
– –
INDA icon
1361
iShares MSCI India ETF
INDA
$6.63B
$20K ﹤0.01%
575
– –
IQV icon
1362
IQVIA
IQV
$39.3B
$20K ﹤0.01%
140
– –
NFG icon
1363
National Fuel Gas
NFG
$7.65B
$20K ﹤0.01%
332
– –
PBI icon
1364
Pitney Bowes
PBI
$2.39B
$20K ﹤0.01%
2,950
– –
TRU icon
1365
TransUnion
TRU
$15.3B
$20K ﹤0.01%
303
+28
+10% +$1.73K
WIX icon
1366
WIX.com
WIX
$2.52B
$20K ﹤0.01%
167
+20
+14% +$2.17K
WOLF icon
1367
Wolfspeed
WOLF
$1.71B
$20K ﹤0.01%
345
-1,000
-74% -$51.3K
JPS
1368
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$20K ﹤0.01%
+2,193
New +$19.5K
NUAN
1369
DELISTED
Nuance Communications, Inc.
NUAN
$20K ﹤0.01%
1,395
+175
+14% +$2.43K
MUH
1370
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$20K ﹤0.01%
1,354
– –
UFS
1371
DELISTED
DOMTAR CORPORATION (New)
UFS
$20K ﹤0.01%
+400
New +$19K
AAP icon
1372
Advance Auto Parts
AAP
$3.49B
$19K ﹤0.01%
113
+102
+927% +$16.5K
AVNS
1373
DELISTED
Avanos Medical
AVNS
$19K ﹤0.01%
443
+19
+4% +$851
BFK
1374
DELISTED
BlackRock Municipal Income Trust
BFK
$19K ﹤0.01%
1,400
– –
CTRA
1375
DELISTED
Coterra Energy
CTRA
$19K ﹤0.01%
730
-403
-36% -$10.1K
53 54
55
56 57

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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.