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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
CRAY
1601
DELISTED
Cray, Inc.
CRAY
$8K ﹤0.01%
300
– –
ESV
1602
DELISTED
Ensco Rowan plc
ESV
$8K ﹤0.01%
500
– –
FTR
1603
DELISTED
Frontier Communications Corp.
FTR
$8K ﹤0.01%
4,141
-143
-3% -$347
AMCX icon
1604
AMC Global Media
AMCX
$489M
$7K ﹤0.01%
131
– –
BKD icon
1605
Brookdale Senior Living
BKD
$3.4B
$7K ﹤0.01%
1,000
-1,749
-64% -$12.8K
CHMI
1606
Cherry Hill Mortgage Investment Corp
CHMI
$88.5M
$7K ﹤0.01%
+400
New +$7.34K
VISN
1607
Vistance Networks Inc
VISN
$2.52B
$7K ﹤0.01%
305
– –
DIM icon
1608
WisdomTree International MidCap Dividend Fund
DIM
$170M
$7K ﹤0.01%
+114
New +$6.97K
DNOW icon
1609
DNOW Inc
DNOW
$3.02B
$7K ﹤0.01%
534
– –
EDD
1610
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$7K ﹤0.01%
+1,123
New +$7.49K
HLIO icon
1611
Helios Technologies
HLIO
$2.76B
$7K ﹤0.01%
150
– –
IEP icon
1612
Icahn Enterprises
IEP
$5.3B
$7K ﹤0.01%
96
– –
NZF icon
1613
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$7K ﹤0.01%
496
-791
-61% -$11.4K
PBA icon
1614
Pembina Pipeline
PBA
$27.6B
$7K ﹤0.01%
182
– –
PLYA
1615
DELISTED
Playa Hotels & Resorts
PLYA
$7K ﹤0.01%
907
– –
QRVO icon
1616
Qorvo
QRVO
$8.74B
$7K ﹤0.01%
100
– –
SCHV
1617
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$7K ﹤0.01%
360
– –
SONO icon
1618
Sonos
SONO
$1.85B
$7K ﹤0.01%
636
-64
-9% -$694
TCPC icon
1619
BlackRock TCP Capital
TCPC
$345M
$7K ﹤0.01%
500
– –
TWO
1620
Two Harbors Investment
TWO
$1.27B
$7K ﹤0.01%
125
-25
-17% -$1.4K
UIS icon
1621
Unisys
UIS
$217M
$7K ﹤0.01%
560
– –
UI icon
1622
Ubiquiti
UI
$34.3B
$7K ﹤0.01%
48
– –
TWOU
1623
DELISTED
2U Inc
TWOU
$7K ﹤0.01%
3
– –
SVVC
1624
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$7K ﹤0.01%
502
– –
VNE
1625
DELISTED
Veoneer, Inc.
VNE
$7K ﹤0.01%
315
– –
63 64
65
66 67

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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.