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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
YETI icon
1801
Yeti Holdings
YETI
$3.94B
$2K ﹤0.01%
+78
New +$1.7K
NPKI
1802
NPK International
NPKI
$1.14B
$2K ﹤0.01%
250
– –
VIVS
1803
VivoSim Labs
VIVS
$1.47M
$2K ﹤0.01%
8
– –
ROIC
1804
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2K ﹤0.01%
100
– –
SIX
1805
DELISTED
Six Flags Entertainment Corp.
SIX
$2K ﹤0.01%
47
– –
AEL
1806
DELISTED
American Equity Investment Life Holding Company
AEL
$2K ﹤0.01%
59
-36
-38% -$1.09K
CHS
1807
DELISTED
Chicos FAS, Inc.
CHS
$2K ﹤0.01%
500
– –
CEQP
1808
DELISTED
Crestwood Equity Partners LP
CEQP
$2K ﹤0.01%
66
– –
SWIR
1809
DELISTED
Sierra Wireless
SWIR
$2K ﹤0.01%
200
– –
ABMD
1810
DELISTED
Abiomed Inc
ABMD
$2K ﹤0.01%
8
-36
-82% -$12K
GCP
1811
DELISTED
GCP Applied Technologies Inc.
GCP
$2K ﹤0.01%
68
– –
CTT
1812
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$2K ﹤0.01%
+200
New +$1.83K
COHR
1813
DELISTED
Coherent Inc
COHR
$2K ﹤0.01%
13
-68
-84% -$8.61K
HPR
1814
DELISTED
HighPoint Resources Corporation
HPR
$2K ﹤0.01%
20
– –
MCEP
1815
DELISTED
Mid-Con Energy Partners, LP
MCEP
$2K ﹤0.01%
100
– –
WPX
1816
DELISTED
WPX Energy, Inc.
WPX
$2K ﹤0.01%
166
– –
AMTD
1817
DELISTED
TD Ameritrade Holding Corp
AMTD
$2K ﹤0.01%
43
– –
MLNX
1818
DELISTED
Mellanox Technologies, Ltd.
MLNX
$2K ﹤0.01%
+16
New +$1.61K
S
1819
DELISTED
Sprint Corporation
S
$2K ﹤0.01%
433
– –
HLTH
1820
DELISTED
Nobilis Health Corp.
HLTH
$2K ﹤0.01%
7,000
– –
DATA
1821
DELISTED
Tableau Software, Inc.
DATA
$2K ﹤0.01%
15
– –
NAVG
1822
DELISTED
Navigators Group Inc
NAVG
$2K ﹤0.01%
32
– –
MNR
1823
DELISTED
Monmouth Real Estate Investment Corp
MNR
$2K ﹤0.01%
149
– –
CADE
1824
DELISTED
Cadence Bancorporation
CADE
$2K ﹤0.01%
100
– –
ACAD icon
1825
Acadia Pharmaceuticals
ACAD
$5.03B
$1K ﹤0.01%
22
– –
71 72
73
74 75

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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.