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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
GEN
1751
DELISTED
Genesis Healthcare, Inc.
GEN
$3K ﹤0.01%
1,953
– –
CHK
1752
DELISTED
Chesapeake Energy Corporation
CHK
$3K ﹤0.01%
5
– –
NRE
1753
DELISTED
NorthStar Realty Europe Corp.
NRE
$3K ﹤0.01%
181
– –
AQ
1754
DELISTED
Aquantia Corp. Common Stock
AQ
$3K ﹤0.01%
300
– –
PDLI
1755
DELISTED
PDL BioPharma, Inc.
PDLI
$3K ﹤0.01%
741
– –
PSXP
1756
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$3K ﹤0.01%
50
– –
EE
1757
DELISTED
El Paso Electric Company
EE
$3K ﹤0.01%
44
– –
ACCO icon
1758
Acco Brands
ACCO
$407M
$2K ﹤0.01%
213
– –
ACIW icon
1759
ACI Worldwide
ACIW
$5.46B
$2K ﹤0.01%
47
– –
AGRO icon
1760
Adecoagro
AGRO
$1.36B
$2K ﹤0.01%
225
– –
ALKS icon
1761
Alkermes
ALKS
$8.25B
$2K ﹤0.01%
47
– –
AN icon
1762
AutoNation
AN
$6.92B
$2K ﹤0.01%
50
-128
-72% -$4.64K
ARLO icon
1763
Arlo Technologies
ARLO
$1.65B
$2K ﹤0.01%
+415
New +$2.3K
BTE icon
1764
Baytex Energy
BTE
$2.92B
$2K ﹤0.01%
1,000
– –
CALX icon
1765
Calix
CALX
$2.39B
$2K ﹤0.01%
225
– –
CUK
1766
DELISTED
Carnival PLC
CUK
$2K ﹤0.01%
33
-85
-72% -$4.65K
DVA icon
1767
DaVita
DVA
$11.7B
$2K ﹤0.01%
29
-133
-82% -$7.36K
FCF icon
1768
First Commonwealth Financial
FCF
$2.17B
$2K ﹤0.01%
149
– –
FN icon
1769
Fabrinet
FN
$20.1B
$2K ﹤0.01%
30
-16
-35% -$872
FULT icon
1770
Fulton Financial
FULT
$4.64B
$2K ﹤0.01%
109
– –
FWONA icon
1771
Liberty Media Series A
FWONA
$23.5B
$2K ﹤0.01%
63
-5
-7% -$151
GIL icon
1772
Gildan
GIL
$10.6B
$2K ﹤0.01%
60
– –
GNTX icon
1773
Gentex
GNTX
$5.07B
$2K ﹤0.01%
83
– –
GPMT
1774
Granite Point Mortgage Trust
GPMT
$61.2M
$2K ﹤0.01%
94
– –
GTY
1775
Getty Realty Corp
GTY
$2.07B
$2K ﹤0.01%
74
– –
69 70
71
72 73

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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.