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
ADMS
1626
DELISTED
Adamas Pharmaceuticals
ADMS
$7K ﹤0.01%
+1,000
New +$8.99K
SEMG
1627
DELISTED
SEMGROUP CORPORATION
SEMG
$7K ﹤0.01%
500
– –
BBL
1628
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$7K ﹤0.01%
150
-60
-29% -$2.69K
ANET icon
1629
Arista Networks
ANET
$238B
$6K ﹤0.01%
336
+160
+91% +$2.54K
APO icon
1630
Apollo Global Management
APO
$73.4B
$6K ﹤0.01%
220
-6,000
-96% -$171K
BGY icon
1631
BlackRock Enhanced International Dividend Trust
BGY
$529M
$6K ﹤0.01%
1,000
– –
BOTZ icon
1632
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$6K ﹤0.01%
281
– –
CDNS icon
1633
Cadence Design Systems
CDNS
$93.4B
$6K ﹤0.01%
92
– –
CHRD icon
1634
Chord Energy
CHRD
$7.39B
$6K ﹤0.01%
1,000
– –
CNQ icon
1635
Canadian Natural Resources
CNQ
$94.9B
$6K ﹤0.01%
+408
New +$5.42K
FIBK icon
1636
First Interstate BancSystem
FIBK
$3.58B
$6K ﹤0.01%
161
-913
-85% -$36.5K
HBAN icon
1637
Huntington Bancshares
HBAN
$35.5B
$6K ﹤0.01%
452
+86
+23% +$1.16K
HCSG icon
1638
Healthcare Services Group
HCSG
$1.53B
$6K ﹤0.01%
167
-390
-70% -$14.9K
HEDJ icon
1639
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$6K ﹤0.01%
200
– –
MHK icon
1640
Mohawk Industries
MHK
$9.22B
$6K ﹤0.01%
44
– –
NTES icon
1641
NetEase
NTES
$84.7B
$6K ﹤0.01%
120
-5
-4% -$238
NWSA icon
1642
News Corp Class A
NWSA
$15.4B
$6K ﹤0.01%
+500
New +$6.29K
OCSL icon
1643
Oaktree Specialty Lending
OCSL
$1.14B
$6K ﹤0.01%
+400
New +$5.96K
OI icon
1644
O-I Glass
OI
$1.08B
$6K ﹤0.01%
300
– –
PAYC icon
1645
Paycom
PAYC
$10B
$6K ﹤0.01%
34
-33
-49% -$5.36K
PVH icon
1646
PVH
PVH
$4.04B
$6K ﹤0.01%
53
– –
SHYG icon
1647
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$6K ﹤0.01%
126
-222
-64% -$10.2K
FLG
1648
Flagstar Bank National Association
FLG
$5.82B
$6K ﹤0.01%
167
-393
-70% -$13.5K
HA
1649
DELISTED
Hawaiian Holdings, Inc.
HA
$6K ﹤0.01%
+243
New +$7.05K
BIG
1650
DELISTED
Big Lots, Inc.
BIG
$6K ﹤0.01%
156
-9
-5% -$294
64 65
66
67 68

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.