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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
CASS icon
1526
Cass Information Systems
CASS
$743M
$10K ﹤0.01%
216
– –
CVE icon
1527
Cenovus Energy
CVE
$52.1B
$10K ﹤0.01%
1,100
– –
EGBN icon
1528
Eagle Bancorp
EGBN
$845M
$10K ﹤0.01%
196
-462
-70% -$25.2K
FMS icon
1529
Fresenius Medical Care
FMS
$12.9B
$10K ﹤0.01%
256
-5,823
-96% -$217K
BRSL
1530
Brightstar Lottery PLC
BRSL
$2.03B
$10K ﹤0.01%
804
– –
KW
1531
DELISTED
Kennedy-Wilson Holdings
KW
$10K ﹤0.01%
472
– –
MELI icon
1532
Mercado Libre
MELI
$92.3B
$10K ﹤0.01%
19
– –
MGM icon
1533
MGM Resorts International
MGM
$11.2B
$10K ﹤0.01%
384
– –
NCLH icon
1534
Norwegian Cruise Line
NCLH
$8.84B
$10K ﹤0.01%
180
+150
+500% +$7.73K
NIO icon
1535
NIO
NIO
$11.9B
$10K ﹤0.01%
+2,000
New +$14.2K
ORC
1536
Orchid Island Capital
ORC
$1.31B
$10K ﹤0.01%
+300
New +$10.2K
PRIM icon
1537
Primoris Services
PRIM
$4.45B
$10K ﹤0.01%
451
-30
-6% -$631
ROL icon
1538
Rollins
ROL
$18.2B
$10K ﹤0.01%
375
-2
-0.5% -$52
SABA
1539
Saba Capital Income & Opportunities Fund II
SABA
$223M
$10K ﹤0.01%
761
+343
+82% +$4.35K
SJT
1540
San Juan Basin Royalty Trust
SJT
$118M
$10K ﹤0.01%
1,937
– –
TWLO icon
1541
Twilio
TWLO
$36.6B
$10K ﹤0.01%
78
– –
VRRM icon
1542
Verra Mobility
VRRM
$744M
$10K ﹤0.01%
+805
New +$8.33K
SMC
1543
Summit Midstream
SMC
$419M
$10K ﹤0.01%
67
– –
JMF
1544
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$10K ﹤0.01%
1,000
– –
AAXJ icon
1545
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$9K ﹤0.01%
129
– –
DVYA icon
1546
iShares Asia/Pacific Dividend ETF
DVYA
$72.2M
$9K ﹤0.01%
200
– –
EIM
1547
Eaton Vance Municipal Bond Fund
EIM
$499M
$9K ﹤0.01%
757
– –
EWC icon
1548
iShares MSCI Canada ETF
EWC
$6.33B
$9K ﹤0.01%
336
– –
FIX icon
1549
Comfort Systems
FIX
$59.6B
$9K ﹤0.01%
+165
New +$8.23K
HLF icon
1550
Herbalife
HLF
$1.29B
$9K ﹤0.01%
168
– –
60 61
62
63 64

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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.