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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
(+8.6%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
22.65%
Holding
2,113
New
157
Increased
400
Reduced
767
Closed
125
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$29.1M |
| 2 |
Watsco Inc
WSO
|
+$16.3M |
| 3 |
CVS Health
CVS
|
+$15.5M |
| 4 |
TE Connectivity
TEL
|
+$15M |
| 5 |
Gilead Sciences
GILD
|
+$8.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$41.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$26.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$23.6M |
| 4 |
Occidental Petroleum
OXY
|
+$18.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Carnival Corporation Ltd
CCL
$40.6B
| $9.38M | 0.11% |
184,919
-8,263
| -4% | -$458K |
|
152
Autodesk
ADSK
$50.7B
| $9.2M | 0.11% |
59,016
-1,687
| -3% | -$252K |
|
153
PNC Financial Services
PNC
$102B
| $9.05M | 0.1% |
73,809
-10,901
| -13% | -$1.35M |
|
154
Berkshire Hathaway Class A
BRK.A
$1.12T
| $8.73M | 0.1% |
29
-13
| -31% | -$3.94M |
|
155
Colgate-Palmolive
CL
$74.4B
| $8.54M | 0.1% |
124,578
-5,973
| -5% | -$386K |
|
156
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $8.52M | 0.1% |
161,230
+16,726
| +12% | +$873K |
|
157
Vertex Pharmaceuticals
VRTX
$123B
| $8.46M | 0.1% |
45,973
+44,231
| +2,539% | +$8.17M |
|
158
Danaher
DHR
$140B
| $8.28M | 0.1% |
70,738
-651
| -0.9% | -$66.7K |
|
159
FedEx
FDX
$73.5B
| $8.18M | 0.09% |
45,098
+6,386
| +16% | +$1.13M |
|
160
Duke Energy
DUK
$96.2B
| $8.12M | 0.09% |
90,181
+1,100
| +1% | +$97K |
|
161
Target
TGT
$67.1B
| $8.08M | 0.09% |
100,661
-8,723
| -8% | -$638K |
|
162
Mondelez International
MDLZ
$79.9B
| $7.96M | 0.09% |
159,421
-4,304
| -3% | -$197K |
|
|
163
Occidental Petroleum
OXY
$53.5B
| $7.86M | 0.09% |
118,775
-275,693
| -70% | -$18.2M |
|
164
Booking.com
BKNG
$156B
| $7.32M | 0.08% |
104,925
+13,125
| +14% | +$937K |
|
165
Costco
COST
$418B
| $7.24M | 0.08% |
29,912
-3,483
| -10% | -$762K |
|
166
GE Aerospace
GE
$396B
| $7.1M | 0.08% |
142,631
-35,704
| -20% | -$1.68M |
|
167
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
| $7.09M | 0.08% |
46,404
+483
| +1% | +$71.8K |
|
168
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $7.03M | 0.08% |
83,523
-36,164
| -30% | -$3.03M |
|
169
Medtronic
MDT
$110B
| $6.96M | 0.08% |
76,413
-4,511
| -6% | -$404K |
|
170
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $6.9M | 0.08% |
135,558
-7,235
| -5% | -$367K |
|
171
Amphenol
APH
$212B
| $6.9M | 0.08% |
292,168
+23,768
| +9% | +$531K |
|
172
Accenture
ACN
$104B
| $6.79M | 0.08% |
38,585
+7,961
| +26% | +$1.25M |
|
173
Paychex
PAYX
$42.1B
| $6.45M | 0.07% |
80,472
-4,915
| -6% | -$362K |
|
174
TJX Companies
TJX
$177B
| $6.41M | 0.07% |
120,430
-1,412
| -1% | -$70.4K |
|
|
WDR
175
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $6.41M | 0.07% |
370,506
-1,147
| -0.3% | -$20.2K |
|
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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.