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
ZEN
1651
DELISTED
ZENDESK INC
ZEN
$6K ﹤0.01%
76
+38
+100% +$2.79K
MMAC
1652
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$6K ﹤0.01%
198
– –
ADRD
1653
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
$6K ﹤0.01%
+300
New +$6.28K
WFT
1654
DELISTED
Weatherford International plc
WFT
$6K ﹤0.01%
8,149
– –
ARRS
1655
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$6K ﹤0.01%
189
-1,052
-85% -$33K
HDLV
1656
DELISTED
ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN
HDLV
$6K ﹤0.01%
200
– –
ASIX icon
1657
AdvanSix
ASIX
$444M
$5K ﹤0.01%
179
+93
+108% +$2.83K
CPRX
1658
DELISTED
Catalyst Pharmaceutical
CPRX
$5K ﹤0.01%
+1,000
New +$2.94K
CWH icon
1659
Camping World
CWH
$653M
$5K ﹤0.01%
331
-7,664
-96% -$107K
DFE icon
1660
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$5K ﹤0.01%
+90
New +$5.2K
DMRC icon
1661
Digimarc Corp
DMRC
$178M
$5K ﹤0.01%
150
– –
DX
1662
Dynex Capital
DX
$3.21B
$5K ﹤0.01%
265
– –
EAF icon
1663
GrafTech
EAF
$212M
$5K ﹤0.01%
42
– –
FTHI icon
1664
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.43B
$5K ﹤0.01%
209
-139
-40% -$2.97K
HOLX
1665
DELISTED
Hologic
HOLX
$5K ﹤0.01%
98
– –
HQH
1666
abrdn Healthcare Investors
HQH
$1.32B
$5K ﹤0.01%
234
+4
+2% +$82
KB icon
1667
KB Financial Group
KB
$43.5B
$5K ﹤0.01%
126
– –
LBTYA icon
1668
Liberty Global Class A
LBTYA
$3.6B
$5K ﹤0.01%
185
– –
MAN icon
1669
ManpowerGroup
MAN
$2.63B
$5K ﹤0.01%
65
-17
-21% -$1.34K
OC icon
1670
Owens Corning
OC
$12.4B
$5K ﹤0.01%
104
– –
PAVE icon
1671
Global X US Infrastructure Development ETF
PAVE
$15.2B
$5K ﹤0.01%
319
– –
PBT
1672
Permian Basin Royalty Trust
PBT
$1.49B
$5K ﹤0.01%
648
– –
PTC icon
1673
PTC
PTC
$16B
$5K ﹤0.01%
57
-26
-31% -$2.3K
REG icon
1674
Regency Centers
REG
$14.1B
$5K ﹤0.01%
72
– –
TWST icon
1675
Twist Bioscience
TWST
$7.25B
$5K ﹤0.01%
+215
New +$4.86K
65 66
67
68 69

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.