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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
REVG
1876
DELISTED
REV Group
REVG
$1K ﹤0.01%
100
– –
RING icon
1877
iShares MSCI Global Gold Miners ETF
RING
$2.56B
$1K ﹤0.01%
+75
New +$1.29K
RYAM icon
1878
Rayonier Advanced Materials
RYAM
$610M
$1K ﹤0.01%
+100
New +$1.35K
RYN icon
1879
Rayonier
RYN
$6.55B
$1K ﹤0.01%
+18
New +$480
SAGE
1880
DELISTED
Sage Therapeutics
SAGE
$1K ﹤0.01%
8
– –
SKYW icon
1881
Skywest
SKYW
$4.34B
$1K ﹤0.01%
25
-10
-29% -$513
SLVP icon
1882
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$944M
$1K ﹤0.01%
+100
New +$896
SPXC icon
1883
SPX Corp
SPXC
$10.8B
$1K ﹤0.01%
40
– –
TCRT icon
1884
Alaunos Therapeutics
TCRT
$4.86M
$1K ﹤0.01%
+1
New +$418
UE icon
1885
Urban Edge Properties
UE
$2.73B
$1K ﹤0.01%
59
– –
UEC icon
1886
Uranium Energy
UEC
$5.57B
$1K ﹤0.01%
+400
New +$528
UHS icon
1887
Universal Health Services
UHS
$10.5B
$1K ﹤0.01%
9
– –
UNF icon
1888
Unifirst Corp
UNF
$5.25B
$1K ﹤0.01%
8
– –
URBN icon
1889
Urban Outfitters
URBN
$6.59B
$1K ﹤0.01%
30
– –
VPG icon
1890
Vishay Precision Group
VPG
$914M
$1K ﹤0.01%
15
– –
VVX icon
1891
V2X
VVX
$2.65B
$1K ﹤0.01%
27
– –
WLK icon
1892
Westlake Corp
WLK
$9.9B
$1K ﹤0.01%
16
– –
WSBC icon
1893
WesBanco
WSBC
$4B
$1K ﹤0.01%
14
-2,382
-99% -$95.9K
SGI
1894
Somnigroup International
SGI
$13.7B
$1K ﹤0.01%
76
– –
LGF.B
1895
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1K ﹤0.01%
67
– –
CNSL
1896
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1K ﹤0.01%
80
– –
SLCA
1897
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1K ﹤0.01%
53
-912
-95% -$13.1K
ERF
1898
DELISTED
Enerplus Corporation
ERF
$1K ﹤0.01%
100
– –
SFE
1899
DELISTED
Safeguard Scientifics, Inc.
SFE
$1K ﹤0.01%
83
– –
VRTV
1900
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
22
-49
-69% -$1.5K
74 75
76
77 78

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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.