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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
VST icon
1676
Vistra
VST
$47.4B
$5K ﹤0.01%
175
– –
WPP icon
1677
WPP
WPP
$5.94B
$5K ﹤0.01%
93
-38
-29% -$2.12K
X
1678
DELISTED
US Steel
X
$5K ﹤0.01%
261
+200
+328% +$4.25K
AGR
1679
DELISTED
Avangrid, Inc.
AGR
$5K ﹤0.01%
+90
New +$4.44K
WTER
1680
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$5K ﹤0.01%
+133
New +$6.46K
HCAP
1681
DELISTED
Harvest Capital Credit Corporation
HCAP
$5K ﹤0.01%
+445
New +$4.72K
VIA
1682
DELISTED
Viacom Inc. Class A
VIA
$5K ﹤0.01%
157
– –
BHVN
1683
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$5K ﹤0.01%
100
– –
AIRR icon
1684
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$4K ﹤0.01%
170
– –
ALLY icon
1685
Ally Financial
ALLY
$13.3B
$4K ﹤0.01%
139
– –
BGC icon
1686
BGC Group
BGC
$4.89B
$4K ﹤0.01%
725
+648
+842% +$3.86K
BOND icon
1687
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$4K ﹤0.01%
38
– –
CCK icon
1688
Crown Holdings
CCK
$13.1B
$4K ﹤0.01%
65
-24
-27% -$1.24K
CMPR icon
1689
Cimpress
CMPR
$2.31B
$4K ﹤0.01%
46
– –
CNDT icon
1690
Conduent
CNDT
$264M
$4K ﹤0.01%
258
-21
-8% -$280
CRH icon
1691
CRH
CRH
$66.8B
$4K ﹤0.01%
140
-17
-11% -$509
DKS icon
1692
Dick's Sporting Goods
DKS
$18.7B
$4K ﹤0.01%
100
-285
-74% -$10.2K
EDIT icon
1693
Editas Medicine
EDIT
$442M
$4K ﹤0.01%
+153
New +$3.46K
B
1694
Barrick Mining
B
$73.2B
$4K ﹤0.01%
300
-2,159
-88% -$27.9K
HOG icon
1695
Harley-Davidson
HOG
$2.71B
$4K ﹤0.01%
115
– –
IGF icon
1696
iShares Global Infrastructure ETF
IGF
$10.8B
$4K ﹤0.01%
100
– –
ITGR icon
1697
Integer Holdings
ITGR
$4.26B
$4K ﹤0.01%
49
– –
MRVL icon
1698
Marvell Technology
MRVL
$196B
$4K ﹤0.01%
190
– –
NRG icon
1699
NRG Energy
NRG
$24.8B
$4K ﹤0.01%
98
+33
+51% +$1.37K
NWL icon
1700
Newell Brands
NWL
$2.56B
$4K ﹤0.01%
259
-157
-38% -$2.88K
66 67
68
69 70

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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.