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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
EWZ icon
1576
iShares MSCI Brazil ETF
EWZ
$8.95B
$8K ﹤0.01%
+200
New +$8.6K
EXAS
1577
DELISTED
Exact Sciences
EXAS
$8K ﹤0.01%
+93
New +$7.92K
FUL icon
1578
H.B. Fuller
FUL
$3.28B
$8K ﹤0.01%
158
– –
IAT icon
1579
iShares US Regional Banks ETF
IAT
$681M
$8K ﹤0.01%
175
– –
LAMR icon
1580
Lamar Advertising Co
LAMR
$16.3B
$8K ﹤0.01%
96
+70
+269% +$5.29K
LBRDA icon
1581
Liberty Broadband Class A
LBRDA
$5.16B
$8K ﹤0.01%
90
– –
LSTA icon
1582
Lisata Therapeutics
LSTA
$9.65M
$8K ﹤0.01%
149
– –
MQY icon
1583
BlackRock MuniYield Quality Fund
MQY
$817M
$8K ﹤0.01%
600
– –
OSK icon
1584
Oshkosh
OSK
$9.59B
$8K ﹤0.01%
101
– –
PARAA
1585
DELISTED
Paramount Global Class A
PARAA
$8K ﹤0.01%
157
– –
PFLT icon
1586
PennantPark Floating Rate Capital
PFLT
$746M
$8K ﹤0.01%
600
– –
PPA icon
1587
Invesco Aerospace & Defense ETF
PPA
$8.7B
$8K ﹤0.01%
145
– –
PST icon
1588
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.5M
$8K ﹤0.01%
380
-1,210
-76% -$26.2K
P
1589
Everpure Inc
P
$29.9B
$8K ﹤0.01%
350
+34
+11% +$646
QUAL icon
1590
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$8K ﹤0.01%
94
-2,600
-97% -$219K
RSPG icon
1591
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$546M
$8K ﹤0.01%
165
– –
SCSC icon
1592
Scansource
SCSC
$1.12B
$8K ﹤0.01%
212
+193
+1,016% +$7.21K
SSB icon
1593
SouthState Bank Corp
SSB
$10.5B
$8K ﹤0.01%
117
-29
-20% -$1.95K
STM icon
1594
STMicroelectronics
STM
$50B
$8K ﹤0.01%
506
– –
UHAL icon
1595
U-Haul Holding Co
UHAL
$14.6B
$8K ﹤0.01%
220
– –
WB icon
1596
Weibo
WB
$1.95B
$8K ﹤0.01%
120
-2,715
-96% -$168K
YELP icon
1597
Yelp
YELP
$1.41B
$8K ﹤0.01%
225
-5,888
-96% -$213K
SRC
1598
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$8K ﹤0.01%
+196
New +$7.47K
HMHC
1599
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$8K ﹤0.01%
1,169
– –
GWB
1600
DELISTED
Great Western Bancorp, Inc.
GWB
$8K ﹤0.01%
243
-1,468
-86% -$50.9K
62 63
64
65 66

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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.