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
VNQI icon
1476
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$13K ﹤0.01%
+216
New +$12.2K
WMC
1477
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$13K ﹤0.01%
129
– –
VER
1478
DELISTED
VEREIT, Inc.
VER
$13K ﹤0.01%
+300
New +$12K
ETFC
1479
DELISTED
E*Trade Financial Corporation
ETFC
$13K ﹤0.01%
281
– –
TIER
1480
DELISTED
TIER REIT, Inc.
TIER
$13K ﹤0.01%
468
– –
BBJP icon
1481
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$12K ﹤0.01%
269
– –
BPMC
1482
DELISTED
Blueprint Medicines
BPMC
$12K ﹤0.01%
150
– –
CSL icon
1483
Carlisle Companies
CSL
$15.4B
$12K ﹤0.01%
100
– –
EARN
1484
Ellington Residential Mortgage REIT
EARN
$165M
$12K ﹤0.01%
+1,000
New +$11.5K
ENOV icon
1485
Enovis
ENOV
$1.53B
$12K ﹤0.01%
230
– –
FTEC icon
1486
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$12K ﹤0.01%
200
– –
HST icon
1487
Host Hotels & Resorts
HST
$16B
$12K ﹤0.01%
615
– –
IYF icon
1488
iShares US Financials ETF
IYF
$4.61B
$12K ﹤0.01%
200
– –
LAUR icon
1489
Laureate Education
LAUR
$5.28B
$12K ﹤0.01%
787
– –
MDYV icon
1490
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$12K ﹤0.01%
234
-2,964
-93% -$147K
MORN icon
1491
Morningstar
MORN
$7.53B
$12K ﹤0.01%
94
– –
MSCI icon
1492
MSCI
MSCI
$40.9B
$12K ﹤0.01%
59
-50
-46% -$8.7K
NMFC icon
1493
New Mountain Finance
NMFC
$732M
$12K ﹤0.01%
912
+212
+30% +$2.89K
PRLB icon
1494
Protolabs
PRLB
$2.13B
$12K ﹤0.01%
117
– –
SKT icon
1495
Tanger
SKT
$4.52B
$12K ﹤0.01%
589
– –
VOX icon
1496
Vanguard Communication Services ETF
VOX
$5.76B
$12K ﹤0.01%
144
– –
SASR
1497
DELISTED
Sandy Spring Bancorp Inc
SASR
$12K ﹤0.01%
397
– –
MDRX
1498
DELISTED
Veradigm Inc. Common Stock
MDRX
$12K ﹤0.01%
1,208
-607
-33% -$6.71K
HRC
1499
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$12K ﹤0.01%
115
– –
GLIBA
1500
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$12K ﹤0.01%
212
-55
-21% -$2.78K
58 59
60
61 62

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.