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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
IFLN
1701
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$4K ﹤0.01%
+213
New +$3.92K
RHP icon
1702
Ryman Hospitality Properties
RHP
$7.63B
$4K ﹤0.01%
43
-36
-46% -$2.88K
SKM icon
1703
SK Telecom
SKM
$13.2B
$4K ﹤0.01%
102
-5
-5% -$211
TCOM icon
1704
Trip.com Group
TCOM
$29.1B
$4K ﹤0.01%
100
– –
TSE
1705
DELISTED
Trinseo
TSE
$4K ﹤0.01%
93
-697
-88% -$33.7K
VSH icon
1706
Vishay Intertechnology
VSH
$5.43B
$4K ﹤0.01%
214
– –
XSD icon
1707
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
$4K ﹤0.01%
50
– –
Z icon
1708
Zillow
Z
$7.56B
$4K ﹤0.01%
+120
New +$4.28K
ZS icon
1709
Zscaler
ZS
$27.3B
$4K ﹤0.01%
55
– –
CNR
1710
Core Natural Resources Inc
CNR
$4.45B
$4K ﹤0.01%
125
– –
PBCT
1711
DELISTED
People's United Financial Inc
PBCT
$4K ﹤0.01%
271
– –
NBLX
1712
DELISTED
Noble Midstream Partners LP
NBLX
$4K ﹤0.01%
100
– –
AIG.WS
1713
DELISTED
American International Group, Inc.
AIG.WS
$4K ﹤0.01%
+770
New +$5.02K
I
1714
DELISTED
INTELSAT S. A.
I
$4K ﹤0.01%
262
– –
LEXEA
1715
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$4K ﹤0.01%
86
– –
AAL icon
1716
American Airlines Group
AAL
$10.6B
$3K ﹤0.01%
85
-112
-57% -$3.76K
ADNT icon
1717
Adient
ADNT
$1.5B
$3K ﹤0.01%
219
-230
-51% -$4.03K
APPN icon
1718
Appian
APPN
$2.48B
$3K ﹤0.01%
77
– –
AWI icon
1719
Armstrong World Industries
AWI
$7.84B
$3K ﹤0.01%
34
– –
BNS icon
1720
Scotiabank
BNS
$108B
$3K ﹤0.01%
50
– –
CIBR icon
1721
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$3K ﹤0.01%
90
– –
DDS icon
1722
Dillards
DDS
$9.56B
$3K ﹤0.01%
35
– –
DVAX
1723
DELISTED
Dynavax Technologies
DVAX
$3K ﹤0.01%
+400
New +$3.91K
FHB icon
1724
First Hawaiian
FHB
$3.35B
$3K ﹤0.01%
100
– –
FICO icon
1725
Fair Isaac
FICO
$22.5B
$3K ﹤0.01%
10
– –
67 68
69
70 71

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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.