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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
ILPT
1851
Industrial Logistics Properties Trust
ILPT
$584M
$1K ﹤0.01%
33
-1
-3% -$21
IMKTA icon
1852
Ingles Markets
IMKTA
$1.66B
$1K ﹤0.01%
21
– –
INCY icon
1853
Incyte
INCY
$24.4B
$1K ﹤0.01%
12
– –
IQI icon
1854
Invesco Quality Municipal Securities
IQI
$534M
$1K ﹤0.01%
+114
New +$1.35K
JHG
1855
DELISTED
Janus Henderson
JHG
$1K ﹤0.01%
56
-162
-74% -$3.76K
JQC icon
1856
Nuveen Credit Strategies Income Fund
JQC
$708M
$1K ﹤0.01%
+178
New +$1.38K
KRE icon
1857
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$1K ﹤0.01%
+28
New +$1.49K
L icon
1858
Loews
L
$23.6B
$1K ﹤0.01%
27
– –
LFVN icon
1859
LifeVantage
LFVN
$85.9M
$1K ﹤0.01%
70
-1,260
-95% -$18.3K
LGMK
1860
DELISTED
LogicMark
LGMK
– –
0
– –
LODE icon
1861
Comstock
LODE
$247M
$1K ﹤0.01%
48
– –
LQDT icon
1862
Liquidity Services
LQDT
$1.29B
$1K ﹤0.01%
123
– –
LTC
1863
LTC Properties
LTC
$2.15B
$1K ﹤0.01%
29
– –
LX
1864
LexinFintech Holdings
LX
$239M
$1K ﹤0.01%
+115
New +$1.17K
LZB icon
1865
La-Z-Boy
LZB
$1.68B
$1K ﹤0.01%
35
-21
-38% -$663
MEI icon
1866
Methode Electronics
MEI
$592M
$1K ﹤0.01%
24
-15
-38% -$409
MLKN icon
1867
MillerKnoll
MLKN
$1.67B
$1K ﹤0.01%
36
-22
-38% -$767
MT icon
1868
ArcelorMittal
MT
$55.2B
$1K ﹤0.01%
66
+8
+14% +$177
MX icon
1869
Magnachip Semiconductor
MX
$145M
$1K ﹤0.01%
200
– –
NAVI icon
1870
Navient
NAVI
$858M
$1K ﹤0.01%
51
– –
NPO icon
1871
Enpro
NPO
$7.08B
$1K ﹤0.01%
20
– –
PBH icon
1872
Prestige Consumer Healthcare
PBH
$2.61B
$1K ﹤0.01%
35
– –
PBW icon
1873
Invesco WilderHill Clean Energy ETF
PBW
$427M
$1K ﹤0.01%
20
– –
PRGO icon
1874
Perrigo
PRGO
$1.79B
$1K ﹤0.01%
12
– –
RARE icon
1875
Ultragenyx Pharmaceutical
RARE
$2.55B
$1K ﹤0.01%
11
– –
73 74
75
76 77

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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.