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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
BFO
1501
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
$12K ﹤0.01%
817
– –
NBL
1502
DELISTED
Noble Energy, Inc.
NBL
$12K ﹤0.01%
497
+78
+19% +$1.76K
BKK
1503
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$12K ﹤0.01%
825
– –
SGB
1504
DELISTED
Southwest Georgia Financial Corporation
SGB
$12K ﹤0.01%
570
– –
ANGO icon
1505
AngioDynamics
ANGO
$649M
$11K ﹤0.01%
500
– –
CGW icon
1506
Invesco S&P Global Water Index ETF
CGW
$1.08B
$11K ﹤0.01%
300
– –
E icon
1507
ENI
E
$77.5B
$11K ﹤0.01%
300
– –
FFA
1508
First Trust Enhanced Equity Income Fund
FFA
$467M
$11K ﹤0.01%
700
– –
GH icon
1509
Guardant Health
GH
$22.6B
$11K ﹤0.01%
+149
New +$8.26K
GWRE icon
1510
Guidewire Software
GWRE
$14.2B
$11K ﹤0.01%
115
-17
-13% -$1.52K
IMCB icon
1511
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$11K ﹤0.01%
244
– –
MATW icon
1512
Matthews International
MATW
$739M
$11K ﹤0.01%
297
– –
PMT
1513
PennyMac Mortgage Investment
PMT
$842M
$11K ﹤0.01%
522
– –
SKX
1514
DELISTED
Skechers
SKX
$11K ﹤0.01%
336
– –
WHF icon
1515
WhiteHorse Finance
WHF
$146M
$11K ﹤0.01%
+800
New +$11.2K
PDCO
1516
DELISTED
Patterson Companies, Inc.
PDCO
$11K ﹤0.01%
519
– –
SAVE
1517
DELISTED
Spirit Airlines, Inc.
SAVE
$11K ﹤0.01%
+200
New +$11.5K
SWN
1518
DELISTED
Southwestern Energy Company
SWN
$11K ﹤0.01%
2,300
-200
-8% -$864
CVA
1519
DELISTED
Covanta Holding Corporation
CVA
$11K ﹤0.01%
663
+612
+1,200% +$10K
CLDR
1520
DELISTED
Cloudera, Inc.
CLDR
$11K ﹤0.01%
1,000
– –
RDC
1521
DELISTED
Rowan Companies Plc
RDC
$11K ﹤0.01%
1,000
– –
ACA icon
1522
Arcosa
ACA
$7.11B
$10K ﹤0.01%
+318
New +$9.71K
AEF
1523
abrdn Emerging Markets Equity Income Fund
AEF
$367M
$10K ﹤0.01%
1,444
– –
BB icon
1524
BlackBerry
BB
$5.26B
$10K ﹤0.01%
975
– –
BMO icon
1525
Bank of Montreal
BMO
$127B
$10K ﹤0.01%
136
-155
-53% -$11.5K
59 60
61
62 63

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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.