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
FTNT icon
1726
Fortinet
FTNT
$117B
$3K ﹤0.01%
150
-955
-86% -$15.2K
KALU icon
1727
Kaiser Aluminum
KALU
$3.02B
$3K ﹤0.01%
+25
New +$2.54K
KFY icon
1728
Korn Ferry
KFY
$4.28B
$3K ﹤0.01%
71
-802
-92% -$36.7K
KNSL icon
1729
Kinsale Capital Group
KNSL
$8.51B
$3K ﹤0.01%
+45
New +$2.81K
KODK icon
1730
Kodak
KODK
$983M
$3K ﹤0.01%
1,000
– –
MCI
1731
Barings Corporate Investors
MCI
$345M
$3K ﹤0.01%
200
– –
MTCH icon
1732
Match Group
MTCH
$8.55B
$3K ﹤0.01%
+52
New +$2.75K
NMR icon
1733
Nomura Holdings
NMR
$29.1B
$3K ﹤0.01%
848
-1,303
-61% -$5.09K
NMRK icon
1734
Newmark Group
NMRK
$2.63B
$3K ﹤0.01%
335
+300
+857% +$2.85K
NTB icon
1735
Bank of N.T. Butterfield & Son
NTB
$2.45B
$3K ﹤0.01%
+72
New +$2.59K
NVEE
1736
DELISTED
NV5 Global
NVEE
$3K ﹤0.01%
200
– –
OKTA icon
1737
Okta
OKTA
$25.8B
$3K ﹤0.01%
36
– –
PCY icon
1738
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$3K ﹤0.01%
112
-2,338
-95% -$64K
SAND
1739
DELISTED
Sandstorm Gold
SAND
$3K ﹤0.01%
600
– –
SCHD icon
1740
Schwab US Dividend Equity ETF
SCHD
$105B
$3K ﹤0.01%
174
– –
SKYY icon
1741
First Trust Cloud Computing ETF
SKYY
$3.12B
$3K ﹤0.01%
50
– –
SWBI icon
1742
Smith & Wesson
SWBI
$637M
$3K ﹤0.01%
414
– –
TEAM icon
1743
Atlassian
TEAM
$37.8B
$3K ﹤0.01%
+28
New +$2.86K
TLK icon
1744
Telkom Indonesia
TLK
$14.9B
$3K ﹤0.01%
116
-148
-56% -$4.03K
TU icon
1745
Telus
TU
$15.3B
$3K ﹤0.01%
+160
New +$2.83K
VOYA icon
1746
Voya Financial
VOYA
$9.19B
$3K ﹤0.01%
57
– –
WWW icon
1747
Wolverine World Wide
WWW
$1.55B
$3K ﹤0.01%
75
-394
-84% -$13.8K
JBTM
1748
JBT Marel
JBTM
$6.39B
$3K ﹤0.01%
33
– –
AYX
1749
DELISTED
Alteryx Inc
AYX
$3K ﹤0.01%
+41
New +$2.96K
USAK
1750
DELISTED
USA Truck Inc
USAK
$3K ﹤0.01%
200
– –
68 69
70
71 72

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.