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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
IVE icon
126
iShares S&P 500 Value ETF
IVE
$49.6B
$14.7M 0.17%
130,433
-72,617
-36% -$7.97M
PM icon
127
Philip Morris
PM
$293B
$14.5M 0.17%
164,349
-10,739
-6% -$865K
DG icon
128
Dollar General
DG
$28.1B
$14.3M 0.16%
119,985
-2,410
-2% -$280K
MUB icon
129
iShares National Muni Bond ETF
MUB
$45.3B
$14.1M 0.16%
126,782
+14,177
+13% +$1.55M
ITW icon
130
Illinois Tool Works
ITW
$84.8B
$13.4M 0.15%
93,175
-3,413
-4% -$472K
PANW icon
131
Palo Alto Networks
PANW
$293B
$13.2M 0.15%
326,628
-23,424
-7% -$869K
TSS
132
DELISTED
Total System Services, Inc.
TSS
$13.1M 0.15%
138,056
-865
-0.6% -$78.2K
ROST icon
133
Ross Stores
ROST
$81.6B
$13.1M 0.15%
140,829
+11,142
+9% +$1.02M
LOW icon
134
Lowe's Companies
LOW
$122B
$13M 0.15%
118,886
-6,289
-5% -$628K
TRV icon
135
Travelers Companies
TRV
$80.5B
$13M 0.15%
94,492
-3,290
-3% -$421K
CME icon
136
CME Group
CME
$95B
$12.9M 0.15%
78,243
+1,712
+2% +$303K
RSG icon
137
Republic Services
RSG
$64.5B
$12.7M 0.15%
158,531
-14,608
-8% -$1.13M
MO icon
138
Altria Group
MO
$113B
$12.6M 0.15%
219,404
-15,303
-7% -$782K
XLNX
139
DELISTED
Xilinx Inc
XLNX
$12.6M 0.14%
99,266
-9,564
-9% -$1.07M
CTSH icon
140
Cognizant
CTSH
$25.6B
$12.4M 0.14%
171,102
-9,979
-6% -$698K
IEFA icon
141
iShares Core MSCI EAFE ETF
IEFA
$194B
$12.3M 0.14%
202,984
-11,960
-6% -$706K
CAT icon
142
Caterpillar
CAT
$395B
$12.1M 0.14%
89,105
-2,789
-3% -$370K
IJJ icon
143
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$11.2M 0.13%
143,104
+43,718
+44% +$3.38M
ORI icon
144
Old Republic International
ORI
$10.5B
$10.8M 0.12%
518,163
-3,900
-0.7% -$81.1K
AFL icon
145
Aflac
AFL
$64.5B
$10.7M 0.12%
214,416
-8,241
-4% -$397K
EMR icon
146
Emerson Electric
EMR
$87.5B
$10.3M 0.12%
150,610
-3,982
-3% -$262K
VOO icon
147
Vanguard S&P 500 ETF
VOO
$1.01T
$10.1M 0.12%
38,850
+1,027
+3% +$257K
VFC icon
148
VF Corp
VFC
$5.8B
$9.95M 0.11%
121,598
-5,345
-4% -$417K
VO icon
149
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$9.93M 0.11%
247,004
-2,752
-1% -$106K
IEI icon
150
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$9.91M 0.11%
80,475
+2,691
+3% +$328K
4 5
6
7 8

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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.