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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
AEIS icon
1826
Advanced Energy
AEIS
$13.1B
$1K ﹤0.01%
16
– –
AGIO icon
1827
Agios Pharmaceuticals
AGIO
$1.9B
$1K ﹤0.01%
11
– –
ASRT
1828
DELISTED
Assertio
ASRT
$1K ﹤0.01%
3
-1
-25% -$258
AXTA icon
1829
Axalta
AXTA
$8.15B
$1K ﹤0.01%
42
– –
BDN
1830
Brandywine Realty Trust
BDN
$563M
$1K ﹤0.01%
69
-42
-38% -$634
BRX icon
1831
Brixmor Property Group
BRX
$9.31B
$1K ﹤0.01%
64
– –
BZUN
1832
Baozun
BZUN
$171M
$1K ﹤0.01%
36
– –
COTY icon
1833
Coty
COTY
$2.47B
$1K ﹤0.01%
59
– –
CPK icon
1834
Chesapeake Utilities
CPK
$3.17B
$1K ﹤0.01%
12
-18
-60% -$1.6K
CRL icon
1835
Charles River Laboratories
CRL
$12.5B
$1K ﹤0.01%
9
– –
CRUS icon
1836
Cirrus Logic
CRUS
$6.22B
$1K ﹤0.01%
29
-11
-28% -$424
DRRX
1837
DELISTED
DURECT Corp
DRRX
$1K ﹤0.01%
200
– –
DXJ icon
1838
WisdomTree Japan Hedged Equity Fund
DXJ
$7.39B
$1K ﹤0.01%
+21
New +$1.05K
EWH icon
1839
iShares MSCI Hong Kong ETF
EWH
$1.23B
$1K ﹤0.01%
+20
New +$498
FFIV icon
1840
F5
FFIV
$23.1B
$1K ﹤0.01%
7
– –
FLEX icon
1841
Flex
FLEX
$44.9B
$1K ﹤0.01%
143
-1,741
-92% -$12.5K
GBLI icon
1842
Global Indemnity Group
GBLI
$409M
$1K ﹤0.01%
37
– –
GBX icon
1843
The Greenbrier Companies
GBX
$1.46B
$1K ﹤0.01%
32
– –
GCO icon
1844
Genesco
GCO
$426M
$1K ﹤0.01%
30
– –
GEN icon
1845
Gen Digital
GEN
$17.5B
$1K ﹤0.01%
50
– –
HEI.A icon
1846
HEICO Corp Class A
HEI.A
$36.7B
$1K ﹤0.01%
16
– –
HMN icon
1847
Horace Mann Educators
HMN
$2.11B
$1K ﹤0.01%
16
-9
-36% -$348
HSIC icon
1848
Henry Schein
HSIC
$9.84B
$1K ﹤0.01%
20
-6
-23% -$362
HTH icon
1849
Hilltop Holdings
HTH
$2.24B
$1K ﹤0.01%
67
-26
-28% -$483
IFN
1850
Aberdeen India Fund
IFN
$504M
$1K ﹤0.01%
+28
New +$582
72 73
74
75 76

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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.