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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
ESLT icon
1376
Elbit Systems
ESLT
$40.3B
$19K ﹤0.01%
150
-138
-48% -$17.6K
GT icon
1377
Goodyear
GT
$1.85B
$19K ﹤0.01%
1,006
– –
IYH icon
1378
iShares US Healthcare ETF
IYH
$3.54B
$19K ﹤0.01%
500
– –
LGND icon
1379
Ligand Pharmaceuticals
LGND
$6.36B
$19K ﹤0.01%
242
-3,703
-94% -$281K
OLP
1380
One Liberty Properties
OLP
$527M
$19K ﹤0.01%
+645
New +$17.9K
PVL
1381
Permianville Royalty Trust
PVL
$57.1M
$19K ﹤0.01%
5,760
– –
REET icon
1382
iShares Global REIT ETF
REET
$5.11B
$19K ﹤0.01%
+720
New +$18.5K
RIG icon
1383
Transocean
RIG
$5.82B
$19K ﹤0.01%
2,281
– –
RRX icon
1384
Regal Rexnord
RRX
$11.9B
$19K ﹤0.01%
229
-23
-9% -$1.81K
SHV icon
1385
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$19K ﹤0.01%
+176
New +$19.4K
SPMD icon
1386
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$19K ﹤0.01%
556
– –
VCR icon
1387
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$19K ﹤0.01%
108
-432
-80% -$71.3K
LL
1388
DELISTED
LL Flooring Holdings, Inc.
LL
$19K ﹤0.01%
1,875
– –
CG icon
1389
Carlyle Group
CG
$17.2B
$18K ﹤0.01%
1,000
– –
PRHI
1390
Presurance Holdings
PRHI
$17.2M
$18K ﹤0.01%
+571
New +$17.7K
COO icon
1391
Cooper Companies
COO
$14.5B
$18K ﹤0.01%
240
– –
EXI icon
1392
iShares Global Industrials ETF
EXI
$1.48B
$18K ﹤0.01%
200
-530
-73% -$45.5K
FIZZ icon
1393
National Beverage
FIZZ
$3.01B
$18K ﹤0.01%
626
-140
-18% -$4.98K
ITM icon
1394
VanEck Intermediate Muni ETF
ITM
$2.15B
$18K ﹤0.01%
+363
New +$17.4K
ONB icon
1395
Old National Bancorp
ONB
$10.2B
$18K ﹤0.01%
+1,083
New +$18.1K
RA
1396
Brookfield Real Assets Income Fund
RA
$708M
$18K ﹤0.01%
852
+123
+17% +$2.58K
UVE icon
1397
Universal Insurance Holdings
UVE
$1.23B
$18K ﹤0.01%
588
– –
VREX icon
1398
Varex Imaging
VREX
$523M
$18K ﹤0.01%
517
– –
GPOR
1399
DELISTED
Gulfport Energy Corp.
GPOR
$18K ﹤0.01%
2,256
-23,712
-91% -$189K
ANDX
1400
DELISTED
Andeavor Logistics LP
ANDX
$18K ﹤0.01%
523
– –
54 55
56
57 58

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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.