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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
SGDJ icon
1451
Sprott Junior Gold Miners ETF
SGDJ
$334M
$14K ﹤0.01%
500
– –
SWZ
1452
Swiss Helvetia Fund
SWZ
$77.5M
$14K ﹤0.01%
+1,787
New +$13.3K
TECH icon
1453
Bio-Techne
TECH
$11.3B
$14K ﹤0.01%
288
– –
TS icon
1454
Tenaris
TS
$26.8B
$14K ﹤0.01%
497
-2,298
-82% -$59.3K
UFPI icon
1455
UFP Industries
UFPI
$5.19B
$14K ﹤0.01%
450
– –
WASH icon
1456
Washington Trust Bancorp
WASH
$741M
$14K ﹤0.01%
300
– –
WLY icon
1457
John Wiley & Sons Class A
WLY
$2.66B
$14K ﹤0.01%
313
– –
SUM
1458
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$14K ﹤0.01%
919
– –
GLOP
1459
DELISTED
GASLOG PARTNERS LP
GLOP
$14K ﹤0.01%
600
– –
VTA
1460
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$14K ﹤0.01%
+1,290
New +$14K
PTLA
1461
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$14K ﹤0.01%
+400
New +$11.5K
EQM
1462
DELISTED
EQM Midstream Partners, LP
EQM
$14K ﹤0.01%
300
– –
UNT
1463
DELISTED
UNIT Corporation
UNT
$14K ﹤0.01%
1,000
– –
BT
1464
DELISTED
BT Group plc (ADR)
BT
$14K ﹤0.01%
958
-23
-2% -$344
AWR icon
1465
American States Water
AWR
$3.46B
$13K ﹤0.01%
176
– –
FIW icon
1466
First Trust Water ETF
FIW
$1.94B
$13K ﹤0.01%
250
– –
FSLR icon
1467
First Solar
FSLR
$26.9B
$13K ﹤0.01%
250
– –
FWONK icon
1468
Liberty Media Series C
FWONK
$25.8B
$13K ﹤0.01%
394
– –
ILCG icon
1469
iShares Morningstar Growth ETF
ILCG
$3.27B
$13K ﹤0.01%
350
– –
KRG icon
1470
Kite Realty
KRG
$5.36B
$13K ﹤0.01%
798
-21
-3% -$333
NOK icon
1471
Nokia
NOK
$52.3B
$13K ﹤0.01%
2,135
+968
+83% +$5.92K
ROBO icon
1472
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$13K ﹤0.01%
325
– –
ROKU icon
1473
Roku
ROKU
$22.7B
$13K ﹤0.01%
+200
New +$10.7K
TECK icon
1474
Teck Resources
TECK
$32.6B
$13K ﹤0.01%
553
+504
+1,029% +$11.4K
UNIT
1475
Uniti Group
UNIT
$2.32B
$13K ﹤0.01%
1,138
– –
57 58
59
60 61

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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.