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
AWF
1401
AllianceBernstein Global High Income Fund
AWF
$872M
$17K ﹤0.01%
1,500
– –
BKU icon
1402
Bankunited
BKU
$3.36B
$17K ﹤0.01%
512
-242
-32% -$8.34K
CNNE icon
1403
Cannae Holdings
CNNE
$649M
$17K ﹤0.01%
691
– –
EPR icon
1404
EPR Properties
EPR
$4.77B
$17K ﹤0.01%
231
-47
-17% -$3.42K
FAX
1405
abrdn Asia-Pacific Income Fund
FAX
$600M
$17K ﹤0.01%
+677
New +$16.9K
FSTA icon
1406
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$17K ﹤0.01%
500
– –
HEI icon
1407
HEICO Corp
HEI
$51.4B
$17K ﹤0.01%
177
– –
OSUR icon
1408
OraSure Technologies
OSUR
$279M
$17K ﹤0.01%
+1,500
New +$17.4K
SHG icon
1409
Shinhan Financial Group
SHG
$35.6B
$17K ﹤0.01%
464
– –
TBT icon
1410
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
$17K ﹤0.01%
525
– –
TRIP icon
1411
TripAdvisor
TRIP
$1.26B
$17K ﹤0.01%
324
-139
-30% -$7.62K
MRNS
1412
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$17K ﹤0.01%
1,021
– –
QEP
1413
DELISTED
QEP RESOURCES, INC.
QEP
$17K ﹤0.01%
2,186
-31
-1% -$247
TI
1414
DELISTED
Telecom Italia
TI
$17K ﹤0.01%
2,766
– –
ANDE icon
1415
Andersons Inc
ANDE
$2.22B
$16K ﹤0.01%
+500
New +$17.3K
ARLP icon
1416
Alliance Resource Partners
ARLP
$3.17B
$16K ﹤0.01%
800
– –
ASA
1417
ASA Gold and Precious Metals
ASA
$1.09B
$16K ﹤0.01%
1,536
– –
ENSG icon
1418
The Ensign Group
ENSG
$10.7B
$16K ﹤0.01%
+328
New +$14.3K
GMED icon
1419
Globus Medical
GMED
$11.2B
$16K ﹤0.01%
329
-1,056
-76% -$47.8K
GNR icon
1420
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$16K ﹤0.01%
350
-325
-48% -$14.6K
IGRO icon
1421
iShares International Dividend Growth ETF
IGRO
$1.32B
$16K ﹤0.01%
297
– –
IYZ icon
1422
iShares US Telecommunications ETF
IYZ
$1.26B
$16K ﹤0.01%
535
– –
MGA icon
1423
Magna International
MGA
$18.8B
$16K ﹤0.01%
311
-109
-26% -$5.5K
OLLI icon
1424
Ollie's Bargain Outlet
OLLI
$4.94B
$16K ﹤0.01%
193
-216
-53% -$17.4K
OMFL icon
1425
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$16K ﹤0.01%
+546
New +$14.9K
55 56
57
58 59

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.