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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
HGV icon
1776
Hilton Grand Vacations
HGV
$3.59B
$2K ﹤0.01%
80
+40
+100% +$1.23K
HII icon
1777
Huntington Ingalls Industries
HII
$12.8B
$2K ﹤0.01%
10
-76
-88% -$15.6K
HTHT icon
1778
Huazhu Hotels Group
HTHT
$13B
$2K ﹤0.01%
36
– –
IRBT
1779
DELISTED
iRobot
IRBT
$2K ﹤0.01%
14
– –
IVLU icon
1780
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$2K ﹤0.01%
100
-3,535
-97% -$82.8K
JELD icon
1781
JELD-WEN Holding
JELD
$167M
$2K ﹤0.01%
100
– –
JOE icon
1782
St. Joe Company
JOE
$3.83B
$2K ﹤0.01%
150
– –
KNX icon
1783
Knight Transportation
KNX
$11.4B
$2K ﹤0.01%
71
-894
-93% -$28.4K
LPL icon
1784
LG Display
LPL
$3.33B
$2K ﹤0.01%
282
– –
MOH icon
1785
Molina Healthcare
MOH
$10.3B
$2K ﹤0.01%
16
-9
-36% -$1.22K
NWE icon
1786
NorthWestern Energy
NWE
$4.46B
$2K ﹤0.01%
28
-280
-91% -$18.4K
NWBI icon
1787
Northwest Bancshares
NWBI
$2.28B
$2K ﹤0.01%
118
– –
PFS icon
1788
Provident Financial Services
PFS
$3.21B
$2K ﹤0.01%
82
– –
PLNT icon
1789
Planet Fitness
PLNT
$3.96B
$2K ﹤0.01%
+34
New +$2.06K
QGEN icon
1790
Qiagen
QGEN
$8.74B
$2K ﹤0.01%
39
– –
SA
1791
Seabridge Gold
SA
$3.35B
$2K ﹤0.01%
125
– –
SBSW icon
1792
Sibanye-Stillwater
SBSW
$7.49B
$2K ﹤0.01%
513
– –
SIL icon
1793
Global X Silver Miners ETF NEW
SIL
$4.74B
$2K ﹤0.01%
72
– –
SQM icon
1794
Sociedad Química y Minera de Chile
SQM
$20.5B
$2K ﹤0.01%
+60
New +$2.45K
SRCE icon
1795
1st Source
SRCE
$2.13B
$2K ﹤0.01%
49
– –
SSTK icon
1796
Shutterstock
SSTK
$218M
$2K ﹤0.01%
49
– –
TDOC icon
1797
Teladoc Health
TDOC
$1.3B
$2K ﹤0.01%
+43
New +$2.63K
TMUS icon
1798
T-Mobile US
TMUS
$190B
$2K ﹤0.01%
32
-295
-90% -$20.6K
TREX icon
1799
Trex
TREX
$4.98B
$2K ﹤0.01%
+80
New +$2.79K
XTL icon
1800
State Street SPDR S&P Telecom ETF
XTL
$585M
$2K ﹤0.01%
27
– –
70 71
72
73 74

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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.